PepsiCo

PEP · Consumer Staples

Sustainability score

47.0Rank 345 overall / 15 in Consumer Staples

PepsiCo's distance from the ideal is driven mostly by FCF margin and Asset turnover. It sits closest to the frontier on Net debt / EBITDA.

31th percentile of the index, 58th percentile of Consumer Staples

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

14%

ESG risk score

15%

Controversy level

10%

Asset turnover

24%

Net margin

FCF margin

28%

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

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Net-zero scenario

PEP · PepsiCo

Middle · middle 60% of Consumer Staples · score 61.5 · rank 15/34

Cleanup cost: 0.00 yrs · $79.3M; Sector median 0.02 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: 2.3x debt load; FCF margin 10% · sector median 2.2x

Verdict: HOLDNo position to stressData: reportedHeld at benchmark

Cleanup bill by source

Purchased electricity	$41.1M
On-site fuel combustion	$38.2M
Vehicle fleets	n/a
Process emissions	$0
Fugitive emissions	$0

Why

Benchmark: burden 0.00 years of earnings (sector median 0.02 years), fossil revenue 0%, beneficiary revenue 0%, net debt/EBITDA 2.3x; largest gaps to the sector ideal: FCF margin and transition burden.

Consumer Staples peers

Key takeaways

PEP's cleanup cost is 0.00 yrs, below the Consumer Staples median of 0.02 yrs.
Fossil revenue at risk is 0% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

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