PepsiCo | PEP - Trade Debtors

Stock Price

168.40

Daily Change

0.87 0.52%

Monthly

22.91%

Yearly

16.48%

Q1 Forecast

148.90

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 50.85B

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 233.75B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

USD 17.32

USD 3.33B

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 3.95B		222M	Sep/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	64.265	0.98	1.54%
Brent	68.696	1.15	1.70%
Natural gas	3.5382	0.03	0.83%
Gasoline	1.9614	0.04	2.26%
Heating Oil	2.4405	0.05	1.98%
Gold	4955.34	176.75	3.70%
Silver	76.663	5.83	8.23%
Copper	5.8845	0.06	1.09%
Soybeans	1118.15	5.90	0.53%
Wheat	529.15	6.10	-1.14%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	584.56	1.01	-0.17%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18122	0.0035	0.30%
GBPUSD	1.36060	0.0079	0.58%
AUDUSD	0.70178	0.0091	1.32%
NZDUSD	0.60203	0.0069	1.16%
USDJPY	157.100	0.0505	0.03%
USDCNY	6.93109	0.0095	-0.14%
USDCHF	0.77603	0.0022	-0.28%
USDCAD	1.36456	0.0066	-0.48%
USDMXN	17.2681	0.2378	-1.36%
USDINR	90.5580	0.2378	0.26%
USDBRL	5.21000	0.0629	-1.19%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.86	8.8500	-0.60%
DXY	97.666	0.1580	-0.16%
USDTRY	43.6000	0.0737	0.17%
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	Actual	Chg	%Chg
US500	6907.52	109	1.61%
US30	49888	979	2.00%
US100	24974	426	1.73%
JP225	56161	2,343	4.35%
GB100	10366	57	0.55%
DE40	24780	289	1.18%
FR40	8281	43	0.52%
IT40	45892	73	0.16%
ES35	17958	212	1.19%
ASX200	8730	160	-1.80%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32316	322	1.00%
MOEX	2734	3	-0.10%
IBOVESPA	182708	581	0.32%
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	Actual	Chg	%Chg
Apple	278.67	2.76	1.00%
Tesla	413.53	16.32	4.11%
Microsoft	397.85	4.18	1.06%
Amazon	207.34	15.35	-6.89%
Meta	662.42	7.79	-1.16%
Nvidia	184.46	12.58	7.32%
Visa	327.72	1.41	-0.43%
JPMorgan	322.75	12.59	4.06%
Oracle	140.66	4.18	3.06%
J&J	238.88	1.09	0.46%
P&G	159.18	0.57	0.36%
Exxon Mobil	149.08	3.00	2.05%
Alphabet	323.01	8.24	-2.49%
Goldman Sachs	923.91	33.50	3.76%
Caterpillar	719.19	40.88	6.03%
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	Actual	Chg	%Chg
United States	4.2200	0.036	0.04%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8530	0.002	0.00%
Germany	2.8438	0.000	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4160	0.012	0.01%
Italy	3.4960	0.022	0.02%
France	3.4480	0.004	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70927	8,215	13.10%
Ether	2066.79	244.2600	13.40%
Binance	665.4	55.7700	9.15%
Cardano	0.28274	0.0384	15.71%
Solana	87.9541	9.8928	12.67%
Ripple	1.50878	0.2963	24.44%
Polkadot	1.40	0.1543	12.42%
Avalanche	9.40	1.1106	13.40%
Polygon	0.10	0.0037	4.04%
Cosmos	2.00	0.1872	10.31%
Dai	0.99964	0.0001	-0.01%
Litecoin	56.070	5.3338	10.51%
Uniswap	3.61	0.4485	14.20%
Algorand	0.10	0.0141	15.88%
Bitcoin Cash	497.60	44.8026	9.89%
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