Annual CAPEX
$5.32B$200.00M-3.62%
Summary
- Current Value
- As of today, PEP annual CAPEX is $5.32B, down -3.62% on
- Historical Performance
- PEP annual CAPEX is up +14.98% over the past 3 years, and up +25.66% over the past 5 years
- All-Time High Comparison
- PEP annual CAPEX is currently -3.62% below its historical high of $5.52B set on
- 3-Year Low Comparison
- PEP annual CAPEX is +2.13% above its 3-year low of $5.21B reached on an earlier date
- Sector Comparison
- PEP annual CAPEX is higher than 99.23% 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 | $5.32B | -3.6% | +15.0% | +25.7% | +149.9% | |
| Quarterly CAPEX | $992.00M | -13.7% | -6.2% | -54.2% | -37.3% | |
| TTM CAPEX | $5.96B | -14.6% | -0.1% | +40.5% | +83.2% | |
| Price | $139.91 | -4.5% | -22.0% | -3.0% | +110.7% | |
| Annual Cash From Operations | $12.51B | -7.0% | +7.7% | +29.6% | +84.0% | |
| Annual Free Cash Flow | $7.19B | -9.3% | +2.8% | +32.7% | +54.0% | |
| Annual Cash From Investing | -$5.47B | +0.4% | -67.4% | +15.0% | -127.9% | |
| Annual Total Assets | $99.47B | -1.0% | +7.7% | +26.6% | +149.6% | |
| Annual D&A | $3.82B | +29.4% | +40.8% | +56.9% | +133.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.52B | -3.6% | |
| 5Y | $5.52B | -3.6% | |
| All | $5.52B | -3.6% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.21B | N/A | +2.1% |
| 5Y | $4.24B | N/A | +25.4% |
| All | $522.33M | +918.1% |
CAPEX History
FAQ
What is the current annual CAPEX of PEP?
As of today, PEP annual CAPEX is $5.32B
What is 1-year change in PEP annual CAPEX?
PEP annual CAPEX is down -3.62% year-over-year
What is 3-year change in PEP annual CAPEX?
PEP annual CAPEX is up +14.98% over the past 3 years
How far is PEP annual CAPEX from its all-time high?
PEP annual CAPEX is currently -3.62% 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 99.23% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly CAPEX
$992.00M$0.000.00%
Summary
- Current Value
- As of today, PEP quarterly CAPEX is $992.00M, unchanged on
- Historical Performance
- PEP quarterly CAPEX is down -13.66% year-over-year, and down -6.15% over the past 3 years
- All-Time High Comparison
- PEP quarterly CAPEX is currently -66.72% below its historical high of $2.98B set on
- 3-Year Low Comparison
- PEP quarterly CAPEX is +70.74% above its 3-year low of $581.00M reached on
- Sector Comparison
- PEP quarterly CAPEX is higher than 98.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $992.00M | +9.7% | -13.7% | -6.2% | -54.2% | |
| Annual CAPEX | $5.32B | – | -3.6% | +15.0% | +25.7% | |
| TTM CAPEX | $5.96B | -5.0% | -14.6% | -0.1% | +40.5% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| Quarterly Cash From Operations | $4.47B | +127.1% | -8.8% | +1.1% | -0.4% | |
| Quarterly Free Cash Flow | $3.48B | +226.8% | -7.3% | +3.3% | +49.7% | |
| Quarterly Cash From Investing | -$1.11B | +61.7% | +26.5% | +40.4% | +61.2% | |
| Quarterly Total Assets | $106.56B | +1.1% | +6.0% | +12.8% | +14.7% | |
| Quarterly D&A | $998.00M | +2.1% | +11.0% | +27.6% | +22.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.47B | N/A | -59.8% |
| 3Y | $2.98B | -66.7% | |
| 5Y | $2.98B | -66.7% | |
| All | $2.98B | -66.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $603.00M | +64.5% | |
| 3Y | $581.00M | +70.7% | |
| 5Y | $471.00M | +110.6% | |
| All | $142.00M | +598.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PEP?
As of today, PEP quarterly CAPEX is $992.00M
What is PEP quarterly CAPEX most recent change?
PEP quarterly CAPEX remained unchanged on September 6, 2025
What is 1-year change in PEP quarterly CAPEX?
PEP quarterly CAPEX is down -13.66% year-over-year
How far is PEP quarterly CAPEX from its all-time high?
PEP quarterly CAPEX is currently -66.72% 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 98.56% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM CAPEX
$5.96B$157.00M-2.57%
Summary
- Current Value
- As of today, PEP TTM CAPEX is $5.96B, down -2.57% on
- Historical Performance
- PEP TTM CAPEX is down -14.63% year-over-year, and down -0.05% over the past 3 years
- All-Time High Comparison
- PEP TTM CAPEX is currently -14.63% below its historical high of $6.98B set on
- 3-Year Low Comparison
- PEP TTM CAPEX is +14.86% above its 3-year low of $5.19B reached on
- Sector Comparison
- PEP TTM CAPEX is higher than 99.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $5.96B | -5.0% | -14.6% | -0.1% | +40.5% | |
| Annual CAPEX | $5.32B | – | -3.6% | +15.0% | +25.7% | |
| Quarterly CAPEX | $992.00M | +9.7% | -13.7% | -6.2% | -54.2% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| TTM Cash From Operations | $16.23B | -5.1% | -4.2% | +3.3% | +52.9% | |
| TTM Free Cash Flow | $10.27B | -5.1% | +3.1% | +5.3% | +61.1% | |
| TTM Cash From Investing | -$8.85B | +8.3% | -16.6% | -133.4% | +23.8% | |
| Quarterly Total Assets | $106.56B | +1.1% | +6.0% | +12.8% | +14.7% | |
| TTM D&A | $5.06B | +4.1% | +25.1% | +45.3% | +98.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | N/A | -7.9% |
| 3Y | $6.98B | -14.6% | |
| 5Y | $6.98B | -14.6% | |
| All | $6.98B | -14.6% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.96B | at low | |
| 3Y | $5.19B | +14.9% | |
| 5Y | $4.23B | +41.0% | |
| All | $211.00M | +2724.2% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PEP?
As of today, PEP TTM CAPEX is $5.96B
What is PEP TTM CAPEX most recent change?
PEP TTM CAPEX was down -2.57% on September 6, 2025
What is 1-year change in PEP TTM CAPEX?
PEP TTM CAPEX is down -14.63% year-over-year
How far is PEP TTM CAPEX from its all-time high?
PEP TTM CAPEX is currently -14.63% 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 99.52% 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/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep