PepsiCo | PEP - Trade Debtors

Stock Price

169.06

Daily Change

1.53 0.91%

Monthly

23.39%

Yearly

16.93%

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	63.880	0.59	0.93%
Brent	68.328	0.78	1.15%
Natural gas	3.4206	0.09	-2.52%
Gasoline	1.9612	0.04	2.25%
Heating Oil	2.4212	0.03	1.17%
Gold	4957.57	178.98	3.75%
Silver	77.189	6.35	8.97%
Copper	5.8786	0.06	0.99%
Soybeans	1114.11	1.86	0.17%
Wheat	527.92	7.33	-1.37%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.56	0.01	0.00%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18186	0.0041	0.35%
GBPUSD	1.36148	0.0087	0.65%
AUDUSD	0.70177	0.0091	1.32%
NZDUSD	0.60194	0.0069	1.15%
USDJPY	157.108	0.0585	0.04%
USDCNY	6.93087	0.0097	-0.14%
USDCHF	0.77546	0.0028	-0.36%
USDCAD	1.36512	0.0060	-0.44%
USDMXN	17.2595	0.2456	-1.40%
USDINR	90.5620	0.2418	0.27%
USDBRL	5.21600	0.0569	-1.08%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.57	9.1400	-0.62%
DXY	97.630	0.1938	-0.20%
USDTRY	43.5972	0.0709	0.16%
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	Actual	Chg	%Chg
US500	6917.11	119	1.75%
US30	50003	1,094	2.24%
US100	24998	449	1.83%
JP225	56267	2,449	4.55%
GB100	10366	57	0.55%
DE40	24788	297	1.21%
FR40	8285	47	0.57%
IT40	45937	123	0.27%
ES35	17994	248	1.40%
ASX200	8744	146	-1.64%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32343	348	1.09%
MOEX	2734	3	-0.10%
IBOVESPA	182259	132	0.07%
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	Actual	Chg	%Chg
Apple	277.54	1.63	0.59%
Tesla	411.49	14.28	3.60%
Microsoft	397.87	4.20	1.07%
Amazon	206.07	16.62	-7.46%
Meta	659.67	10.54	-1.57%
Nvidia	184.64	12.76	7.42%
Visa	328.83	0.30	-0.09%
JPMorgan	323.52	13.36	4.31%
Oracle	141.06	4.58	3.36%
J&J	239.67	1.88	0.79%
P&G	159.18	0.57	0.36%
Exxon Mobil	149.10	3.02	2.07%
Alphabet	324.95	6.30	-1.90%
Goldman Sachs	929.63	39.22	4.40%
Caterpillar	721.29	42.98	6.34%
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	Actual	Chg	%Chg
United States	4.2120	0.028	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	-0.02%
Germany	2.8414	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.00%
India	6.7100	0.035	0.04%
Canada	3.4090	0.005	0.01%
Italy	3.4775	0.004	0.02%
France	3.4474	0.003	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	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	69984	7,272	11.60%
Ether	2047.57	225.0400	12.35%
Binance	656.4	46.7500	7.67%
Cardano	0.27830	0.0339	13.89%
Solana	86.2310	8.1698	10.47%
Ripple	1.46106	0.2486	20.50%
Polkadot	1.36	0.1180	9.50%
Avalanche	9.24	0.9500	11.46%
Polygon	0.10	0.0049	5.35%
Cosmos	1.96	0.1472	8.11%
Dai	0.99972	0.0000	0.00%
Litecoin	54.883	4.1470	8.17%
Uniswap	3.53	0.3748	11.87%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	504.63	51.8297	11.45%
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