PepsiCo | PEP - Trade Debtors

Name: PepsiCo | PEP - Trade Debtors
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: PepsiCo,PEP,Trade,Debtors,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

156.29

Daily Change

2.19 1.42%

Monthly

-0.34%

Yearly

16.37%

Q2 Forecast

152.11

PepsiCo reported $12.17B in Trade Debtors for its fiscal quarter ending in March of 2026.

Financials

Stock Price

USD

Assets

USD 110.65B

Cash and Equivalent

USD 10.48B

Cost of Sales

USD 8.71B

Current Assets

USD 30.92B

Current Liabilities

USD 34.48B

Debt

USD 52.73B

Dividend Yield

3.79

EBIT

USD 3.21B

EBITDA

USD 3.79B

Employees

319K

EPS Earnings Per Share

USD 1.61

Equity Capital and Reserves

USD 21.38B

Gross Profit on Sales

USD 10.73B

Interest Expense on Debt

USD 301M

Loan Capital

USD 42.58B

Market Capitalization

USD 216.03B

Net Income

USD 2.33B

Operating Expenses

USD 21.38B

Operating Profit

USD 3.21B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.84

Pre-Tax Profit

USD 2.97B

Sales Revenues

USD 19.44B

Selling and Administration Expenses

USD 7.52B

Stock

USD 6.21B

Trade Creditors

USD 24.33B

Trade Debtors

USD 12.17B

	Trade Debtors		Date
Coca-Cola	USD 3.04B	908M	Dec/2025
Mondelez International	USD 4.86B	380M	Dec/2025
Monster Beverage	USD 1.62B	16.86M	Dec/2025
PepsiCo	USD 12.17B	665M	Mar/2026
Unilever	EUR 9.01B	994.25M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.616	3.25	3.37%
Brent	111.120	2.89	2.67%
Natural gas	2.6787	0.05	-1.84%
Gasoline	3.5784	0.09	2.50%
Heating Oil	3.9685	0.01	-0.16%
Gold	4596.49	86.67	-1.85%
Silver	73.094	2.39	-3.17%
Copper	5.9230	0.10	-1.63%
Soybeans	1174.50	2.75	-0.23%
Wheat	649.50	28.00	4.51%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.19	1.49	-3.33%
Lumber	564.50	14.50	-2.50%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17133	0.0008	-0.07%
GBPUSD	1.35174	0.0017	-0.12%
AUDUSD	0.71814	0.0005	-0.07%
NZDUSD	0.58851	0.0024	-0.41%
USDJPY	159.608	0.1925	0.12%
USDCNY	6.83975	0.0134	0.20%
USDCHF	0.78922	0.0036	0.46%
USDCAD	1.36856	0.0058	0.43%
USDMXN	17.3886	0.0073	0.04%
USDINR	94.6010	0.3270	0.35%
USDBRL	4.97410	0.0271	-0.54%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.58	1.2000	-0.08%
DXY	98.630	0.1338	0.14%
USDTRY	45.0459	0.0134	0.03%
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	Actual	Chg	%Chg
US500	7141.41	32	-0.45%
US30	49198	30	0.06%
US100	27033	273	-1.00%
JP225	58983	1,554	-2.57%
GB100	10333	12	0.11%
DE40	24018	65	-0.27%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8644	122	-1.39%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2698	35	-1.27%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.84	3.23	1.21%
Tesla	376.32	2.35	-0.62%
Microsoft	429.25	4.43	1.04%
Amazon	259.79	1.33	-0.51%
Meta	671.42	7.20	-1.06%
Nvidia	213.13	3.48	-1.61%
Visa	309.54	0.11	-0.04%
JPMorgan	311.51	0.12	-0.04%
Oracle	166.00	6.96	-4.02%
J&J	227.81	2.47	1.10%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.61	2.42	1.63%
Alphabet	347.55	2.79	-0.80%
Goldman Sachs	926.57	11.24	-1.20%
Caterpillar	818.63	10.16	-1.23%
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	Actual	Chg	%Chg
United States	4.3490	0.004	0.00%
United Kingdom	5.0090	0.033	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0710	0.101	0.10%
Germany	3.0715	0.036	0.04%
Brazil	13.8150	0.048	0.08%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8854	0.042	0.04%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76463	905	-1.17%
Ether	2296.07	6.9400	-0.30%
Binance	624.5	2.8000	-0.45%
Cardano	0.24761	0.0006	-0.25%
Solana	83.7700	1.0203	-1.20%
XRP	1.38285	0.0178	-1.27%
Polkadot	1.23	0.0032	-0.26%
Avalanche	9.19	0.0819	-0.88%
Polygon	0.09	0.0008	-0.87%
Cosmos	1.95	0.0403	-2.02%
Dai	1.00002	0.0007	0.07%
Litecoin	55.520	0.0400	-0.07%
Uniswap	3.27	0.0140	0.43%
Algorand	0.11	0.0043	-3.71%
Bitcoin Cash	451.91	2.2512	0.50%
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