Every figure this model derived for PEP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,415,000,000 | PaymentsToAcquireProductiveAssets |
2025-12-27 |
| cash | 10,716,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-13 |
| current assets | 32,775,000,000 | AssetsCurrent |
2026-06-13 |
| current liabilities | 35,106,000,000 | LiabilitiesCurrent |
2026-06-13 |
| equity | 22,098,000,000 | StockholdersEquity |
2026-06-13 |
| interest expense | 1,121,000,000 | InterestExpense |
2025-12-27 |
| ocf | 12,087,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-27 |
| revenue | 93,925,000,000 | Revenues |
2025-12-27 |
| sbc | 288,000,000 | ShareBasedCompensation |
2025-12-27 |
The figures themselves rather than their scores — what somebody looking up PEP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.22 |
| current ratio | 0.93 |
| current ratio reported | 0.93 |
| dilution pct | -0.36 |
| ebit cagr | 0.74 |
| ebit yoy | -10.78 |
| ev ebit | 20.28 |
| ev owner earnings | 31.58 |
| ev sales | 2.48 |
| fcf margin | 8.17 |
| growth cv | 0.74 |
| interest cover | 10.26 |
| net debt ebitda | 2.84 |
| operating margin | 12.24 |
| owner earnings margin | 7.86 |
| revenue growth | 2.25 |
| revenue growth per share | 2.63 |
| roic | 14.06 |
| rule of 40 | 14.5 |
| sbc pct revenue | 0.31 |
What this model itself distrusts about PEP's figures. Written by the derivation as it ran, not added afterwards.