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 99.23% of companies in Consumer Defensive sector
CAPEX Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $4.42B | -17.0% | -15.2% | +4.1% | +35.7% | |
| Quarterly CAPEX | $819.00M | -9.4% | -12.1% | -1.8% | +2.6% | |
| TTM CAPEX | $5.17B | -17.6% | -17.7% | +18.6% | +46.9% | |
| Price | $135.65 | -7.1% | -28.7% | -12.6% | +106.3% | |
| 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 99.23% 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
$819.00M$372.00M+83.22%
Summary
- Current Value
- As of today, PEP quarterly CAPEX is $819.00M, up +83.22% on
- Historical Performance
- PEP quarterly CAPEX is down -9.40% year-over-year, down -12.12% over the past 3 years
- All-Time High Comparison
- PEP quarterly CAPEX is currently -72.53% below its historical high of $2.98B set on
- 3-Year Low Comparison
- PEP quarterly CAPEX is +83.22% above its 3-year low of $447.00M reached on
- Sector Comparison
- PEP quarterly CAPEX is higher than 97.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $819.00M | +83.2% | -9.4% | -12.1% | -1.8% | |
| Annual CAPEX | $4.42B | – | -17.0% | -15.2% | +4.1% | |
| TTM CAPEX | $5.17B | -1.6% | -17.6% | -17.7% | +18.6% | |
| Price | $135.65 | -11.8% | -7.1% | -28.7% | -12.6% | |
| Quarterly Cash From Operations | $2.32B | +5568.3% | +18.0% | -3.6% | -24.0% | |
| Quarterly Free Cash Flow | $1.51B | +470.7% | +41.3% | +1.8% | -32.4% | |
| Quarterly Cash From Investing | -$915.00M | -91.8% | +68.4% | -2.7% | -335.7% | |
| Quarterly Total Assets | $112.19B | +1.4% | +6.5% | +17.0% | +21.4% | |
| Quarterly D&A | $1.08B | +19.7% | +10.8% | +33.6% | +65.7% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | -57.3% | |
| 3Y | $2.98B | -72.5% | |
| 5Y | $2.98B | -72.5% | |
| All | $2.98B | -72.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $447.00M | +83.2% | |
| 3Y | $447.00M | +83.2% | |
| 5Y | $447.00M | +83.2% | |
| All | $142.00M | +476.8% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PEP?
As of today, PEP quarterly CAPEX is $819.00M
What is PEP quarterly CAPEX most recent change?
PEP quarterly CAPEX was up +83.22% on June 13, 2026
What is 1-year change in PEP quarterly CAPEX?
PEP quarterly CAPEX is down -9.40% year-over-year
How far is PEP quarterly CAPEX from its all-time high?
PEP quarterly CAPEX is currently -72.53% 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 97.64% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM CAPEX
$5.17B$85.00M-1.62%
Summary
- Current Value
- As of today, PEP TTM CAPEX is $5.17B, down -1.62% on
- Historical Performance
- PEP TTM CAPEX is down -17.65% year-over-year, down -17.71% over the past 3 years
- All-Time High Comparison
- PEP TTM CAPEX is currently -25.99% below its historical high of $6.98B set on
- 3-Year Low Comparison
- PEP TTM CAPEX is at its 3-year low
- Sector Comparison
- PEP TTM CAPEX is higher than 98.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $5.17B | -1.6% | -17.6% | -17.7% | +18.6% | |
| Annual CAPEX | $4.42B | – | -17.0% | -15.2% | +4.1% | |
| Quarterly CAPEX | $819.00M | +83.2% | -9.4% | -12.1% | -1.8% | |
| Price | $135.65 | -11.8% | -7.1% | -28.7% | -12.6% | |
| TTM Cash From Operations | $17.93B | +2.0% | +4.9% | +16.6% | +56.0% | |
| TTM Free Cash Flow | $12.76B | +3.6% | +17.9% | +40.3% | +78.9% | |
| TTM Cash From Investing | -$5.25B | +27.4% | +45.6% | +33.4% | -5.7% | |
| Quarterly Total Assets | $112.19B | +1.4% | +6.5% | +17.0% | +21.4% | |
| TTM D&A | $5.36B | +2.0% | +10.1% | +47.0% | +103.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.27B | N/A | -17.6% |
| 3Y | $6.98B | -26.0% | |
| 5Y | $6.98B | -26.0% | |
| All | $6.98B | -26.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.17B | at low | |
| 3Y | $5.17B | at low | |
| 5Y | $4.36B | N/A | +18.6% |
| All | $211.00M | +2348.3% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PEP?
As of today, PEP TTM CAPEX is $5.17B
What is PEP TTM CAPEX most recent change?
PEP TTM CAPEX was down -1.62% on June 13, 2026
What is 1-year change in PEP TTM CAPEX?
PEP TTM CAPEX is down -17.65% year-over-year
How far is PEP TTM CAPEX from its all-time high?
PEP TTM CAPEX is currently -25.99% 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 98.58% 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 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