PepsiCo | PEP - Loan Capital

Name: PepsiCo | PEP - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: PepsiCo,PEP,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

150.37

Daily Change

1.31 0.88%

Monthly

-4.22%

Yearly

14.09%

Q2 Forecast

146.12

PepsiCo reported $42.58B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

Stock Price

USD

Assets

USD 110.65B

Cash and Equivalent

USD 10.48B

Cost of Sales

USD 8.71B

Current Assets

USD 30.92B

Current Liabilities

USD 34.48B

Debt

USD 52.73B

Dividend Yield

3.79

EBIT

USD 3.21B

EBITDA

USD 3.79B

Employees

319K

EPS Earnings Per Share

USD 1.61

Equity Capital and Reserves

USD 21.38B

Gross Profit on Sales

USD 10.73B

Interest Expense on Debt

USD 301M

Loan Capital

USD 42.58B

Market Capitalization

USD 208.43B

Net Income

USD 2.33B

Operating Expenses

USD 21.38B

Operating Profit

USD 3.21B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.84

Pre-Tax Profit

USD 2.97B

Sales Revenues

USD 19.44B

Selling and Administration Expenses

USD 7.52B

Stock

USD 6.21B

Trade Creditors

USD 24.33B

Trade Debtors

USD 12.17B

	Loan Capital		Date
Coca-Cola	USD 39.07B	3.05B	Mar/2026
Mondelez International	USD 15.47B	1.75B	Mar/2026
Monster Beverage	USD 29K	2K	Dec/2025
PepsiCo	USD 42.58B	256M	Mar/2026
Unilever	EUR 30.18B	5.31B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.030	0.35	-0.34%
Brent	111.000	1.10	-0.98%
Natural gas	3.1160	0.09	3.04%
Gasoline	3.6697	0.09	-2.42%
Heating Oil	4.1513	0.04	0.89%
Gold	4488.63	78.31	-1.71%
Silver	73.693	3.97	-5.11%
Copper	6.1585	0.11	-1.81%
Soybeans	1210.25	2.75	-0.23%
Wheat	668.00	3.50	0.53%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.99	1.74	3.46%
Lumber	595.50	2.50	0.42%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16040	0.0053	-0.46%
GBPUSD	1.33984	0.0035	-0.26%
AUDUSD	0.71054	0.0063	-0.87%
NZDUSD	0.58345	0.0042	-0.71%
USDJPY	159.054	0.2360	0.15%
USDCNY	6.81514	0.0170	0.25%
USDCHF	0.78870	0.0043	0.55%
USDCAD	1.37432	0.0004	0.03%
USDMXN	17.4099	0.1314	0.76%
USDINR	96.7070	0.4349	0.45%
USDBRL	5.03720	0.0271	0.54%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1507.98	18.5600	1.25%
DXY	99.317	0.1242	0.13%
USDTRY	45.5883	0.0162	0.04%
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	Actual	Chg	%Chg
US500	7352.30	51	-0.69%
US30	49358	328	-0.66%
US100	28741	253	-0.87%
JP225	60534	282	-0.46%
GB100	10331	7	0.07%
DE40	24401	93	0.38%
FR40	7982	6	-0.07%
IT40	48260	409	-0.84%
ES35	17670	85	-0.48%
ASX200	8529	23	0.27%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33741	92	-0.27%
MOEX	2665	3	-0.11%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.13	5.86	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.36	5.50	-2.08%
Meta	602.83	8.38	-1.37%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.29	1.10	-0.77%
Exxon Mobil	162.70	2.21	1.38%
Alphabet	384.69	12.25	-3.09%
Goldman Sachs	927.52	18.84	-1.99%
Caterpillar	859.90	4.05	-0.47%
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	Actual	Chg	%Chg
United States	4.6710	0.078	0.08%
United Kingdom	5.1270	0.063	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.1050	0.014	-0.01%
Germany	3.1866	0.025	0.03%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1150	0.006	-0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9744	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76975	33	0.04%
Ether	2117.52	11.1600	-0.52%
Binance	641.1	3.5400	-0.55%
Cardano	0.24928	0.0021	-0.82%
Solana	84.5269	0.7829	-0.92%
XRP	1.36088	0.0282	-2.03%
Polkadot	1.23	0.0143	-1.15%
Avalanche	9.12	0.1100	-1.19%
Polygon	0.09	0.0011	-1.21%
Cosmos	2.06	0.0151	-0.73%
Dai	0.99852	0.0022	-0.22%
Litecoin	54.180	0.1383	-0.25%
Uniswap	3.48	0.0603	-1.70%
Algorand	0.11	0.0052	4.81%
Bitcoin Cash	369.33	8.8700	-2.35%
More

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