PepsiCo, Inc. (PEP)

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.

The figures, and where each came from

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.

FigureValueXBRL tagAs 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 ratios

The figures themselves rather than their scores — what somebody looking up PEP on one particular measure came for.

RatioValue
cash operating margin16.22
current ratio0.93
current ratio reported0.93
dilution pct-0.36
ebit cagr0.74
ebit yoy-10.78
ev ebit20.28
ev owner earnings31.58
ev sales2.48
fcf margin8.17
growth cv0.74
interest cover10.26
net debt ebitda2.84
operating margin12.24
owner earnings margin7.86
revenue growth2.25
revenue growth per share2.63
roic14.06
rule of 4014.5
sbc pct revenue0.31

What to be careful about

What this model itself distrusts about PEP's figures. Written by the derivation as it ran, not added afterwards.