PepsiCo | PEP - Trade Debtors

Stock Price

153.54

Daily Change

-2.96 -1.89%

Monthly

-6.71%

Yearly

3.67%

Q1 Forecast

155.05

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 211.06B

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	97.869	1.55	1.61%
Brent	112.476	5.10	4.75%
Natural gas	3.2145	0.15	4.88%
Gasoline	3.1677	0.07	2.23%
Heating Oil	4.4015	0.20	4.85%
Gold	4561.74	257.80	-5.35%
Silver	67.843	7.50	-9.95%
Copper	5.3222	0.23	-4.17%
Soybeans	1163.34	1.59	0.14%
Wheat	610.81	6.56	1.09%
Coal	139.35	4.60	3.41%
Steel	3117.00	20.00	-0.64%
TTF Gas	64.65	9.99	18.28%
Lumber	611.05	1.45	-0.24%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14821	0.0030	0.26%
GBPUSD	1.33022	0.0045	0.34%
AUDUSD	0.70118	0.0012	-0.17%
NZDUSD	0.58087	0.0014	0.24%
USDJPY	158.834	1.0130	-0.63%
USDCNY	6.90431	0.0027	0.04%
USDCHF	0.79415	0.0009	0.12%
USDCAD	1.37301	0.0001	-0.01%
USDMXN	17.8986	0.0406	0.23%
USDINR	93.2380	0.0593	0.06%
USDBRL	5.28650	0.0134	0.25%
USDRUB	86.1325	2.2575	2.69%
USDKRW	1501.81	7.3700	-0.49%
DXY	99.999	0.0867	-0.09%
USDTRY	44.3209	0.1209	0.27%
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	Actual	Chg	%Chg
US500	6577.91	46	-0.70%
US30	45980	246	-0.53%
US100	24250	175	-0.72%
JP225	52019	3,220	-5.83%
GB100	10007	298	-2.89%
DE40	22809	694	-2.95%
FR40	7788	182	-2.28%
IT40	43471	1,270	-2.84%
ES35	16822	478	-2.76%
ASX200	8354	286	-3.31%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	32313	616	-1.87%
MOEX	2876	4	0.15%
IBOVESPA	177665	1,975	-1.10%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.3010	0.036	0.04%
United Kingdom	4.8190	0.139	0.14%
Japan	2.2680	0.050	0.05%
Australia	5.0340	0.134	0.13%
Germany	2.9887	0.046	0.05%
Brazil	13.9850	0.220	0.22%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4760	0.023	0.02%
Italy	3.8330	0.086	0.09%
France	3.6780	0.068	0.07%
South Africa	9.0450	0.085	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3720	0.020	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69299	1,983	-2.78%
Ether	2128.81	75.3100	-3.42%
Binance	639.0	13.1500	-2.02%
Cardano	0.26434	0.0099	-3.61%
Solana	88.0444	2.0856	-2.31%
Ripple	1.44540	0.0189	-1.29%
Polkadot	1.52	0.0555	-3.52%
Avalanche	9.43	0.2400	-2.48%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.83	0.0754	-3.95%
Dai	1.00084	0.0008	0.08%
Litecoin	54.734	1.3563	-2.42%
Uniswap	3.54	0.1362	-3.70%
Algorand	0.09	0.0012	-1.36%
Bitcoin Cash	453.30	3.7270	-0.82%
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