PEP
PEPSICO INC
Compliant- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Score
- 86/100
- Data as of
- 2026-02-03
How is this score computed?
The score has two parts. The verdict sets the base — Compliant starts at 50. Then up to 50 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 50; plenty of room to spare approaches 100.
PEP's ratios average 71.64% of headroom below their limits, so it scores 86 (50 base + 36 for headroom).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap22.89% vs limit 33.00%
interest-bearing debt / market cap = 22.89% (< 33% limit).
- Interest income vs. revenue0.07% vs limit 5.00%
interest income / total revenue = 0.07% (< 5% limit).
- Cash & interest-bearing assets vs. market cap4.71% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 4.71% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $93.9B | 10-K · 2026-02-03 | View filing ↗ |
| Interest-bearing debtLong term debt | $46.4B | 10-K · 2026-02-03 | View filing ↗ |
| Cash & interest-bearing securities· 2 components | $9.5B | 10-K · 2026-02-03 | View filing ↗ |
| Cash and cash equivalents at carrying value | $9.2B | ||
| Short term investments | $371.0M | ||
| Interest incomeInvestment income interest | $68.0M | 10-K · 2011-02-18 | View filing ↗ |
| Total assetsAssets | $107.4B | 10-K · 2026-02-03 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 1.4B shares | 10-Q · 2026-07-09 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $148.341 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.