PepsiCo | PEP - Trade Debtors

Stock Price

167.57

Daily Change

-1.60 -0.95%

Monthly

12.63%

Yearly

10.23%

Q1 Forecast

159.83

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 232.37B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

USD 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 1.6B		78.51M	Sep/2025
PepsiCo	USD 11.51B		1.13B	Dec/2025
Unilever	EUR 8.02B		1.64B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5184.16	0.18	0.00%
Silver	89.847	1.58	1.79%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3060.00	3.00	-0.10%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	746.50	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.18011	0.0002	-0.02%
GBPUSD	1.34906	0.0001	0.00%
AUDUSD	0.71187	0.0016	0.23%
NZDUSD	0.59899	0.0009	0.15%
USDJPY	155.746	0.1080	-0.07%
USDCNY	6.85360	0.0114	0.17%
USDCHF	0.77327	0.0001	0.01%
USDCAD	1.36719	0.0005	-0.03%
USDMXN	17.1878	0.0161	-0.09%
USDINR	90.9640	0.0300	-0.03%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.92	1.3400	0.09%
DXY	97.725	0.0559	-0.06%
USDTRY	43.9572	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4146	1	-0.02%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0090	0.001	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1330	0.024	-0.02%
Australia	4.6630	0.009	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8150	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67250	223	-0.33%
Ether	2025.05	2.0900	-0.10%
Binance	629.6	3.6600	0.58%
Cardano	0.28689	0.0001	-0.02%
Solana	86.5948	0.6821	0.79%
Ripple	1.40464	0.0027	0.19%
Polkadot	1.64	0.0339	2.11%
Avalanche	9.36	0.0474	0.51%
Polygon	0.11	0.0005	0.45%
Cosmos	1.91	0.0237	1.26%
Dai	0.99979	0.0000	0.00%
Litecoin	55.790	0.1700	0.31%
Uniswap	3.87	0.0087	-0.22%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	479.14	0.7000	0.15%
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