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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $4.42B | -17.0% | -15.2% | +4.1% | +35.7% | |
| Quarterly CAPEX | $916.00M | -7.7% | -10.6% | -5.7% | +25.3% | |
| TTM CAPEX | $5.09B | -16.8% | -1.9% | +14.6% | +43.6% | |
| Price | $126.67 | -15.6% | -19.9% | -19.3% | +102.0% | |
| 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?
- The next annual earnings release for PEP is on
Quarterly CAPEX
$916.00M$97.00M+11.84%
Summary
- Current Value
- As of today, PEP quarterly CAPEX is $916.00M, up +11.84% on
- Historical Performance
- PEP quarterly CAPEX is down -7.66% year-over-year, down -10.55% over the past 3 years
- All-Time High Comparison
- PEP quarterly CAPEX is currently -69.27% below its historical high of $2.98B set on
- 3-Year Low Comparison
- PEP quarterly CAPEX is +104.92% above its 3-year low of $447.00M reached on
- Sector Comparison
- PEP quarterly CAPEX is higher than 97.63% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $916.00M | +11.8% | -7.7% | -10.6% | -5.7% | |
| Annual CAPEX | $4.42B | – | -17.0% | -15.2% | +4.1% | |
| TTM CAPEX | $5.09B | -1.5% | -16.8% | -1.9% | +14.6% | |
| Price | $126.67 | -7.8% | -15.6% | -19.9% | -19.3% | |
| Quarterly Cash From Operations | $5.59B | +140.3% | +24.9% | -0.5% | +30.1% | |
| Quarterly Free Cash Flow | $4.67B | +210.2% | +34.2% | +1.8% | +40.5% | |
| Quarterly Cash From Investing | -$955.00M | -4.4% | +14.0% | +0.1% | -4.5% | |
| Quarterly Total Assets | $111.98B | -0.2% | +5.1% | +12.0% | +20.1% | |
| Quarterly D&A | $1.08B | -0.6% | +7.8% | +27.9% | +65.5% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | -52.2% | |
| 3Y | $2.98B | -69.3% | |
| 5Y | $2.98B | -69.3% | |
| All | $2.98B | -69.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $447.00M | +104.9% | |
| 3Y | $447.00M | +104.9% | |
| 5Y | $447.00M | +104.9% | |
| All | $142.00M | +545.1% |
Quarterly CAPEX History
FAQ
- What is the current quarterly CAPEX of PEP?
- As of today, PEP quarterly CAPEX is $916.00M
- What is PEP quarterly CAPEX most recent change?
- PEP quarterly CAPEX was up +11.84% on August 1, 2026
- What is 1-year change in PEP quarterly CAPEX?
- PEP quarterly CAPEX is down -7.66% year-over-year
- How far is PEP quarterly CAPEX from its all-time high?
- PEP quarterly CAPEX is currently -69.27% 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 97.63% of companies in Consumer Defensive sector
- When is PEP next earnings release?
- The next earnings release for PEP is on
TTM CAPEX
$5.09B$76.00M-1.47%
Summary
- Current Value
- As of today, PEP TTM CAPEX is $5.09B, down -1.47% on
- Historical Performance
- PEP TTM CAPEX is down -16.78% year-over-year, down -1.89% over the past 3 years
- All-Time High Comparison
- PEP TTM CAPEX is currently -27.08% 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 | $5.09B | -1.5% | -16.8% | -1.9% | +14.6% | |
| Annual CAPEX | $4.42B | – | -17.0% | -15.2% | +4.1% | |
| Quarterly CAPEX | $916.00M | +11.8% | -7.7% | -10.6% | -5.7% | |
| Price | $126.67 | -7.8% | -15.6% | -19.9% | -19.3% | |
| TTM Cash From Operations | $19.04B | +6.2% | +14.3% | +56.9% | +71.2% | |
| TTM Free Cash Flow | $13.95B | +9.3% | +32.3% | +100.8% | +108.8% | |
| TTM Cash From Investing | -$5.10B | +3.0% | +44.9% | +0.4% | -31.1% | |
| Quarterly Total Assets | $111.98B | -0.2% | +5.1% | +12.0% | +20.1% | |
| TTM D&A | $5.43B | +1.5% | +9.5% | +66.4% | +102.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.96B | N/A | -14.6% |
| 3Y | $6.98B | -27.1% | |
| 5Y | $6.98B | -27.1% | |
| All | $6.98B | -27.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.09B | at low | |
| 3Y | $5.09B | at low | |
| 5Y | $4.44B | N/A | +14.6% |
| All | $211.00M | +2312.3% |
TTM CAPEX History
FAQ
- What is the current TTM CAPEX of PEP?
- As of today, PEP TTM CAPEX is $5.09B
- What is PEP TTM CAPEX most recent change?
- PEP TTM CAPEX was down -1.47% on August 1, 2026
- What is 1-year change in PEP TTM CAPEX?
- PEP TTM CAPEX is down -16.78% year-over-year
- How far is PEP TTM CAPEX from its all-time high?
- PEP TTM CAPEX is currently -27.08% 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
