Annual CAPEX
$4.42B$903.00M-16.98%
Summary
- Current Value
- As of today, PEP annual CAPEX is $4.42B, down -16.98% on
- Historical Performance
- PEP annual CAPEX is down -15.21% over the past 3 years, up +4.13% over the past 5 years
- All-Time High Comparison
- PEP annual CAPEX is currently -19.99% below its historical high of $5.52B set on
- 3-Year Low Comparison
- PEP annual CAPEX is at its 3-year low
- Sector Comparison
- PEP annual CAPEX is higher than 99.22% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $4.42B | -17.0% | -15.2% | +4.1% | +35.7% | |
| Quarterly CAPEX | $1.92B | -22.4% | -27.7% | -11.5% | +21.0% | |
| TTM CAPEX | $5.41B | -16.4% | -13.7% | +27.5% | +66.2% | |
| Price | $164.94 | +10.6% | -6.4% | +24.5% | +160.1% | |
| Annual Cash From Operations | $12.09B | -3.4% | +11.8% | +13.9% | +43.1% | |
| Annual Free Cash Flow | $7.67B | +6.7% | +36.9% | +20.4% | +47.7% | |
| Annual Cash From Investing | -$6.88B | -25.7% | -183.1% | +40.8% | +12.1% | |
| Annual Total Assets | $107.40B | +8.0% | +16.5% | +15.6% | +57.6% | |
| Annual D&A | $4.18B | +9.5% | +51.2% | +64.0% | +79.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.52B | -20.0% | |
| 5Y | $5.52B | -20.0% | |
| All | $5.52B | -20.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.42B | at low | |
| 5Y | $4.24B | N/A | +4.1% |
| All | $522.33M | +745.3% |
CAPEX History
FAQ
What is the current annual CAPEX of PEP?
As of today, PEP annual CAPEX is $4.42B
What is 1-year change in PEP annual CAPEX?
PEP annual CAPEX is down -16.98% year-over-year
What is 3-year change in PEP annual CAPEX?
PEP annual CAPEX is down -15.21% over the past 3 years
How far is PEP annual CAPEX from its all-time high?
PEP annual CAPEX is currently -19.99% below its historical high of $5.52B set on December 31, 2023
How does PEP annual CAPEX rank versus sector peers?
PEP annual CAPEX is higher than 99.22% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
As of today, the next annual earnings release for PEP has not been scheduled
Quarterly CAPEX
$1.92B$924.00M+93.15%
Summary
- Current Value
- As of today, PEP quarterly CAPEX is $1.92B, up +93.15% on
- Historical Performance
- PEP quarterly CAPEX is down -22.37% year-over-year, down -27.73% over the past 3 years
- All-Time High Comparison
- PEP quarterly CAPEX is currently -35.73% below its historical high of $2.98B set on
- 3-Year Low Comparison
- PEP quarterly CAPEX is +229.78% above its 3-year low of $581.00M reached on
- Sector Comparison
- PEP quarterly CAPEX is higher than 99.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.92B | +93.2% | -22.4% | -27.7% | -11.5% | |
| Annual CAPEX | $4.42B | – | -17.0% | -15.2% | +4.1% | |
| TTM CAPEX | $5.41B | -9.3% | -16.4% | -13.7% | +27.5% | |
| Price | $164.94 | +12.9% | +10.6% | -6.4% | +24.5% | |
| Quarterly Cash From Operations | $6.62B | +48.0% | +5.3% | +46.9% | +47.4% | |
| Quarterly Free Cash Flow | $4.70B | +35.1% | +23.1% | +153.7% | +102.4% | |
| Quarterly Cash From Investing | -$1.64B | -47.9% | +34.5% | +40.0% | +42.5% | |
| Quarterly Total Assets | $107.40B | +0.8% | +8.0% | +16.5% | +15.6% | |
| Quarterly D&A | $1.37B | +37.7% | +9.1% | +51.2% | +68.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.47B | N/A | -22.4% |
| 3Y | $2.98B | -35.7% | |
| 5Y | $2.98B | -35.7% | |
| All | $2.98B | -35.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $603.00M | +217.7% | |
| 3Y | $581.00M | +229.8% | |
| 5Y | $471.00M | +306.8% | |
| All | $142.00M | +1249.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PEP?
As of today, PEP quarterly CAPEX is $1.92B
What is PEP quarterly CAPEX most recent change?
PEP quarterly CAPEX was up +93.15% on December 27, 2025
What is 1-year change in PEP quarterly CAPEX?
PEP quarterly CAPEX is down -22.37% year-over-year
How far is PEP quarterly CAPEX from its all-time high?
PEP quarterly CAPEX is currently -35.73% below its historical high of $2.98B set on December 30, 2023
How does PEP quarterly CAPEX rank versus sector peers?
PEP quarterly CAPEX is higher than 99.52% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM CAPEX
$5.41B$552.00M-9.26%
Summary
- Current Value
- As of today, PEP TTM CAPEX is $5.41B, down -9.26% on
- Historical Performance
- PEP TTM CAPEX is down -16.39% year-over-year, down -13.68% over the past 3 years
- All-Time High Comparison
- PEP TTM CAPEX is currently -22.54% below its historical high of $6.98B set on
- 3-Year Low Comparison
- PEP TTM CAPEX is +4.22% above its 3-year low of $5.19B reached on
- Sector Comparison
- PEP TTM CAPEX is higher than 98.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $5.41B | -9.3% | -16.4% | -13.7% | +27.5% | |
| Annual CAPEX | $4.42B | – | -17.0% | -15.2% | +4.1% | |
| Quarterly CAPEX | $1.92B | +93.2% | -22.4% | -27.7% | -11.5% | |
| Price | $164.94 | +12.9% | +10.6% | -6.4% | +24.5% | |
| TTM Cash From Operations | $16.56B | +2.0% | -4.9% | +8.7% | +56.0% | |
| TTM Free Cash Flow | $11.15B | +8.6% | +1.9% | +24.3% | +75.0% | |
| TTM Cash From Investing | -$7.99B | +9.8% | -14.4% | -86.1% | +31.2% | |
| Quarterly Total Assets | $107.40B | +0.8% | +8.0% | +16.5% | +15.6% | |
| TTM D&A | $5.18B | +2.3% | +9.8% | +46.0% | +103.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | N/A | -16.4% |
| 3Y | $6.98B | -22.5% | |
| 5Y | $6.98B | -22.5% | |
| All | $6.98B | -22.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | at low | |
| 3Y | $5.19B | +4.2% | |
| 5Y | $4.23B | +27.9% | |
| All | $211.00M | +2462.6% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PEP?
As of today, PEP TTM CAPEX is $5.41B
What is PEP TTM CAPEX most recent change?
PEP TTM CAPEX was down -9.26% on December 27, 2025
What is 1-year change in PEP TTM CAPEX?
PEP TTM CAPEX is down -16.39% year-over-year
How far is PEP TTM CAPEX from its all-time high?
PEP TTM CAPEX is currently -22.54% below its historical high of $6.98B set on September 7, 2024
How does PEP TTM CAPEX rank versus sector peers?
PEP TTM CAPEX is higher than 98.56% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep