PepsiCo | PEP - Trade Debtors

Stock Price

154.15

Daily Change

0.94 0.61%

Monthly

-4.57%

Yearly

5.88%

Q2 Forecast

152.28

PepsiCo reported $11.51B in Trade Debtors for its fiscal quarter ending in December of 2025.

Financials

USD

USD 107.4B

Cash and Equivalent

USD 9.16B

USD 13.72B

USD 27.95B

Current Liabilities

USD 32.76B

USD 49.9B

3.91

USD 3.56B

USD 5.06B

319K

EPS Earnings Per Share

USD 2.26

Equity Capital and Reserves

USD 20.41B

Gross Profit on Sales

USD 15.62B

Interest Expense on Debt

USD 333M

USD 42.32B

Market Capitalization

USD 211.89B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

27.29

USD 3B

USD 29.34B

Selling and Administration Expenses

USD 12.06B

USD 5.85B

Trade Creditors

USD 11.7B

USD 11.51B

	Trade Debtors	Change		Date
Coca-Cola	USD 3.04B		908M	Dec/2025
Mondelez International	USD 5.24B		607M	Sep/2025
Monster Beverage	USD 1.62B		16.86M	Dec/2025
PepsiCo	USD 11.51B		1.13B	Dec/2025
Unilever	EUR 9.01B		994.25M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.237	16.71	-14.80%
Brent	96.358	12.91	-11.82%
Natural gas	2.7296	0.14	-4.89%
Gasoline	3.0184	0.29	-8.68%
Heating Oil	3.8654	0.61	-13.67%
Gold	4722.27	14.20	0.30%
Silver	74.381	1.44	1.98%
Copper	5.7408	0.20	3.54%
Soybeans	1161.75	3.50	0.30%
Wheat	580.00	18.00	-3.01%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.21	8.04	-15.10%
Lumber	581.04	3.54	0.61%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16619	0.0067	0.58%
GBPUSD	1.34000	0.0109	0.82%
AUDUSD	0.70449	0.0071	1.02%
NZDUSD	0.58211	0.0087	1.52%
USDJPY	158.620	1.0015	-0.63%
USDCNY	6.83374	0.0223	-0.33%
USDCHF	0.79160	0.0063	-0.79%
USDCAD	1.38501	0.0039	-0.28%
USDMXN	17.4375	0.2845	-1.61%
USDINR	92.4920	0.4189	-0.45%
USDBRL	5.10250	0.0518	-1.00%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1481.07	15.5900	-1.04%
DXY	99.051	0.8072	-0.81%
USDTRY	44.5192	0.0544	-0.12%
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	Actual	Chg	%Chg
US500	6780.48	164	2.47%
US30	47879	1,295	2.78%
US100	24881	679	2.80%
JP225	56863	3,433	6.43%
GB100	10609	260	2.51%
DE40	24012	1,090	4.76%
FR40	8273	365	4.61%
IT40	47041	1,629	3.59%
ES35	18132	688	3.94%
ASX200	8888	159	1.82%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33600	363	1.09%
MOEX	2766	32	-1.13%
IBOVESPA	192066	3,807	2.02%
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	Actual	Chg	%Chg
Apple	258.08	4.58	1.81%
Tesla	341.47	5.18	-1.49%
Microsoft	372.41	0.12	0.03%
Amazon	221.29	7.52	3.52%
Meta	612.73	37.68	6.55%
Nvidia	182.01	3.91	2.20%
Visa	308.68	6.13	2.03%
JPMorgan	307.76	10.36	3.48%
Oracle	144.04	0.87	0.61%
J&J	240.60	2.19	0.92%
P&G	144.79	3.49	2.47%
Exxon Mobil	155.33	8.58	-5.23%
Alphabet	315.26	9.80	3.21%
Goldman Sachs	902.04	37.89	4.38%
Caterpillar	770.31	45.87	6.33%
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	Actual	Chg	%Chg
United States	4.2880	0.012	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9330	0.067	-0.07%
Germany	2.9510	0.132	-0.13%
Brazil	13.7550	0.335	-0.34%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4370	0.050	-0.05%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71329	612	-0.85%
Ether	2206.96	33.3718	-1.49%
Binance	602.9	18.9700	-3.05%
Cardano	0.25250	0.0109	-4.13%
Solana	82.9610	2.7579	-3.22%
Ripple	1.34884	0.0306	-2.22%
Polkadot	1.28	0.0373	-2.83%
Avalanche	9.17	0.2800	-2.96%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.78	0.0202	-1.12%
Dai	0.99986	0.0002	-0.02%
Litecoin	54.292	1.1082	-2.00%
Uniswap	3.15	0.1340	-4.08%
Algorand	0.12	0.0010	-0.81%
Bitcoin Cash	442.53	3.4600	-0.78%
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