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Pilgrim's Pride (PPC) Financials

Pilgrim's Pride logo
$46.78 +0.64 (+1.39%)
Closing price 05/5/2025 04:00 PM Eastern
Extended Trading
$44.23 -2.55 (-5.45%)
As of 04:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Pilgrim's Pride

Annual Income Statements for Pilgrim's Pride

This table shows Pilgrim's Pride's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 12/25/2022 12/31/2023 12/29/2024
Net Income / (Loss) Attributable to Common Shareholders
646 441 695 248 456 95 31 746 322 1,086
Consolidated Net Income / (Loss)
663 480 718 247 457 95 31 747 322 1,087
Net Income / (Loss) Continuing Operations
663 480 718 247 457 95 31 747 322 1,087
Total Pre-Tax Income
1,001 724 982 332 618 162 92 1,025 365 1,412
Total Operating Income
1,061 792 1,072 496 691 245 211 1,177 522 1,506
Total Gross Profit
1,299 1,104 1,472 843 1,070 838 1,366 1,812 1,118 2,313
Total Revenue
8,753 9,879 10,768 10,938 11,409 12,092 14,777 17,468 17,362 17,878
Operating Revenue
8,753 9,879 10,768 10,938 11,409 12,092 14,777 17,468 17,362 17,878
Total Cost of Revenue
7,454 8,775 9,296 10,094 10,339 11,254 13,412 15,657 16,244 15,566
Operating Cost of Revenue
7,454 8,775 9,296 10,094 10,339 11,254 13,412 15,657 16,244 15,566
Total Operating Expenses
238 312 399 348 380 593 1,155 635 596 807
Selling, General & Admin Expense
232 311 390 343 380 593 1,149 605 552 713
Restructuring Charge
5.75 1.07 9.78 4.77 -0.08 0.12 5.80 30 44 93
Total Other Income / (Expense), net
-60 -68 -90 -163 -73 -84 -119 -151 -157 -94
Interest Expense
47 76 107 163 133 126 146 153 202 161
Interest & Investment Income
3.83 2.30 7.73 14 14 7.31 6.06 9.03 36 73
Other Income / (Expense), net
-17 5.29 9.20 -14 45 35 21 -7.48 9.56 -5.29
Income Tax Expense
338 244 264 85 161 67 61 279 43 325
Net Income / (Loss) Attributable to Noncontrolling Interest
0.05 -0.80 0.10 -1.14 0.61 0.31 0.27 0.61 0.74 0.79
Basic Earnings per Share
$2.50 $1.74 $2.79 $1.00 $1.83 $0.39 $0.13 $3.11 $1.36 $4.58
Weighted Average Basic Shares Outstanding
258.44M 253.67M 248.74M 248.95M 249.40M 245.94M 243.65M 239.77M 236.73M 237.01M
Diluted Earnings per Share
$2.50 $1.73 $2.79 $1.00 $1.83 $0.39 $0.13 $3.10 $1.36 $4.57
Weighted Average Diluted Shares Outstanding
258.68M 254.13M 248.97M 249.15M 249.71M 246.12M 244.13M 240.39M 237.30M 237.80M
Weighted Average Basic & Diluted Shares Outstanding
258.40M 253.20M 249M 247.90M 249.57M 243.51M 243.90M 236.47M 236.79M 237.12M

Quarterly Income Statements for Pilgrim's Pride

This table shows Pilgrim's Pride's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/25/2022 12/25/2022 3/26/2023 6/25/2023 9/24/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025
Net Income / (Loss) Attributable to Common Shareholders
258 -155 5.19 60 121 135 174 326 350 236 296
Consolidated Net Income / (Loss)
259 -155 5.63 61 122 134 175 327 350 236 296
Net Income / (Loss) Continuing Operations
259 -155 5.63 61 122 134 175 327 350 236 296
Total Pre-Tax Income
325 -130 -3.21 46 166 157 227 427 482 276 390
Total Operating Income
339 -78 31 100 206 184 250 441 508 307 404
Total Gross Profit
497 96 173 278 346 321 384 692 684 553 555
Total Revenue
4,469 4,127 4,166 4,308 4,360 4,528 4,362 4,559 4,585 4,372 4,463
Operating Revenue
4,469 4,127 4,166 4,308 4,360 4,528 4,362 4,559 4,585 4,372 4,463
Total Cost of Revenue
3,972 4,032 3,993 4,030 4,014 4,207 3,978 3,868 3,901 3,819 3,908
Operating Cost of Revenue
3,972 4,032 3,993 4,030 4,014 4,207 3,978 3,868 3,901 3,819 3,908
Total Operating Expenses
158 173 142 178 140 137 134 251 176 247 150
Selling, General & Admin Expense
158 143 134 148 139 131 119 214 145 235 134
Restructuring Charge
0.00 30 8.03 30 0.94 5.66 15 37 31 11 17
Total Other Income / (Expense), net
-14 -52 -35 -55 -40 -28 -23 -14 -27 -30 -14
Interest Expense
37 41 43 47 46 67 41 31 42 47 42
Interest & Investment Income
2.67 4.07 3.60 7.63 12 12 10 16 22 24 25
Other Income / (Expense), net
20 -15 4.51 -15 -6.72 27 7.62 1.72 -7.26 -7.38 2.75
Income Tax Expense
66 25 -8.84 -15 45 22 52 101 132 41 94
Net Income / (Loss) Attributable to Noncontrolling Interest
0.65 -0.07 0.44 0.45 0.29 -0.44 0.52 0.22 0.13 -0.08 0.31
Basic Earnings per Share
$1.08 ($0.63) $0.02 $0.26 $0.51 $0.57 $0.74 $1.38 $1.48 $0.98 $1.25
Weighted Average Basic Shares Outstanding
238.56M 239.77M 236.59M 236.73M 236.79M 236.73M 236.84M 236.94M 237.12M 237.01M 237.24M
Diluted Earnings per Share
$1.08 ($0.63) $0.02 $0.25 $0.51 $0.58 $0.73 $1.37 $1.47 $1.00 $1.24
Weighted Average Diluted Shares Outstanding
239.21M 240.39M 237.16M 237.21M 237.35M 237.30M 237.49M 237.73M 237.89M 237.80M 238.28M
Weighted Average Basic & Diluted Shares Outstanding
236.47M 236.47M 236.73M 236.79M 236.79M 236.79M 236.94M 237.12M 237.12M 237.12M 237.12M

Annual Cash Flow Statements for Pilgrim's Pride

This table details how cash moves in and out of Pilgrim's Pride's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 12/25/2022 12/31/2023 12/29/2024
Net Change in Cash & Equivalents
-118 -399 292 -228 -81 268 -98 -15 296 1,312
Net Cash From Operating Activities
1,020 795 801 492 667 724 326 670 678 1,990
Net Cash From Continuing Operating Activities
1,020 795 801 492 667 724 326 670 678 1,990
Net Income / (Loss) Continuing Operations
663 480 718 247 457 95 31 747 322 1,087
Consolidated Net Income / (Loss)
663 480 718 247 457 95 31 747 322 1,087
Depreciation Expense
174 232 272 274 287 337 381 403 420 434
Amortization Expense
0.00 0.00 5.79 4.90 4.15 4.18 4.93 4.75 7.37 5.03
Non-Cash Adjustments To Reconcile Net Income
-2.58 -1.57 1.07 37 -62 -8.91 36 -6.65 28 37
Changes in Operating Assets and Liabilities, net
186 85 -196 -71 -20 297 -127 -478 -100 428
Net Cash From Investing Activities
-549 -328 -992 -339 -717 -327 -1,324 -445 -503 -461
Net Cash From Continuing Investing Activities
-549 -328 -992 -339 -717 -327 -1,324 -445 -503 -461
Purchase of Property, Plant & Equipment
-190 -341 -340 -349 -348 -355 -382 -487 -544 -476
Acquisitions
-374 0.00 -659 0.00 -385 -4.22 -967 -9.69 0.00 0.00
Sale of Property, Plant & Equipment
15 13 4.48 9.78 16 32 25 36 20 15
Other Investing Activities, net
0.00 0.00 1.85 - - 0.00 0.00 16 21 0.00
Net Cash From Financing Activities
-585 -828 466 -384 -35 -137 901 -232 117 -151
Net Cash From Continuing Financing Activities
-585 -828 466 -384 -35 -137 901 -232 117 -151
Repayment of Debt
-703 -636 -1,396 -1,139 -291 -431 -2,050 -393 -1,650 -152
Repurchase of Common Equity
-99 -118 - -0.24 -2.90 -110 0.00 -200 0.00 0.00
Issuance of Debt
1,709 630 1,872 748 259 405 2,952 363 1,768 0.00
Other Financing Activities, net
6.47 3.69 5.04 5.56 -0.53 0.00 -0.65 -1.96 -1.59 1.43
Effect of Exchange Rate Changes
-4.26 -39 16 3.53 4.07 7.29 - -7.96 5.21 -66
Cash Interest Paid
43 70 81 155 131 131 119 156 131 182
Cash Income Taxes Paid
361 161 123 254 126 52 21 386 20 198

Quarterly Cash Flow Statements for Pilgrim's Pride

This table details how cash moves in and out of Pilgrim's Pride's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/25/2022 12/25/2022 3/26/2023 6/25/2023 9/24/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025
Net Change in Cash & Equivalents
-39 -249 -250 592 162 -208 164 439 550 159 34
Net Cash From Operating Activities
369 -121 -162 251 310 278 271 719 651 349 127
Net Cash From Continuing Operating Activities
369 -121 -162 251 310 278 271 719 651 349 127
Net Income / (Loss) Continuing Operations
259 -155 5.63 61 122 134 175 327 350 236 296
Consolidated Net Income / (Loss)
259 -155 5.63 61 122 134 175 327 350 236 296
Depreciation Expense
99 102 98 105 104 112 103 108 110 112 105
Amortization Expense
1.48 0.44 1.33 3.40 1.33 1.31 1.31 1.26 1.23 1.24 1.24
Non-Cash Adjustments To Reconcile Net Income
-6.28 -8.30 -7.84 7.14 3.44 26 7.23 5.83 15 8.89 9.01
Changes in Operating Assets and Liabilities, net
16 -60 -259 75 80 4.53 -16 277 175 -8.42 -284
Net Cash From Investing Activities
-132 -115 -117 -133 -144 -109 -106 -102 -99 -154 -97
Net Cash From Continuing Investing Activities
-132 -115 -117 -133 -144 -109 -106 -102 -99 -154 -97
Purchase of Property, Plant & Equipment
-146 -145 -132 -155 -146 -111 -108 -105 -104 -159 -98
Sale of Property, Plant & Equipment
12 21 13 2.38 2.18 2.60 2.22 2.33 5.17 5.63 1.19
Net Cash From Financing Activities
-268 -20 27 474 -0.16 -384 1.26 -151 -0.78 -0.45 -3.55
Net Cash From Continuing Financing Activities
-268 -20 27 474 -0.16 -384 1.26 -151 -0.78 -0.45 -3.55
Repayment of Debt
-200 -20 -6.53 -569 -200 -874 -0.17 -151 -0.78 -0.45 -3.55
Other Financing Activities, net
- - -1.59 - - - 1.43 - - - 0.00
Effect of Exchange Rate Changes
-7.87 5.97 2.10 1.32 -4.46 6.25 -2.41 -26 -1.55 -37 8.06

Annual Balance Sheets for Pilgrim's Pride

This table presents Pilgrim's Pride's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 12/25/2022 12/31/2023 12/29/2024
Total Assets
3,318 5,022 6,249 5,931 7,102 7,474 8,913 9,256 9,810 10,651
Total Current Assets
1,746 1,810 2,516 2,235 2,598 2,903 3,306 3,892 4,204 5,120
Cash & Equivalents
440 293 582 338 261 548 428 401 698 2,041
Restricted Cash
0.00 4.98 8.02 23 20 0.78 22 34 33 2.32
Short-Term Investments
- - - - - - - - 0.00 10
Accounts Receivable
352 450 568 563 0.94 1.08 1.35 1,100 1,131 1,007
Inventories, net
801 976 1,255 1,160 1,384 1,359 1,576 1,990 1,985 1,783
Prepaid Expenses
76 82 103 112 132 183 238 211 196 201
Current Deferred & Refundable Income Taxes
71 - 0.00 38 60 69 28 156 161 72
Other Current Assets
- - - - 741 742 1,013 - 0.00 3.06
Plant, Property, & Equipment, net
1,353 1,834 2,095 2,162 2,592 2,657 2,918 2,941 3,158 3,138
Total Noncurrent Assets
220 1,378 1,637 1,535 1,912 1,914 2,689 2,423 2,447 2,393
Goodwill
157 887 1,002 950 974 1,005 1,337 1,228 1,286 1,239
Intangible Assets
47 472 617 564 596 590 963 846 854 806
Noncurrent Deferred & Refundable Income Taxes
- - 0.00 4.25 4.43 5.47 5.31 1.97 4.89 29
Other Noncurrent Operating Assets
16 19 18 17 338 314 384 347 302 318
Total Liabilities & Shareholders' Equity
3,318 5,022 6,249 5,931 7,102 7,474 8,913 9,256 9,810 10,651
Total Liabilities
2,057 2,936 4,393 3,912 4,566 4,899 6,324 6,402 6,466 6,397
Total Current Liabilities
847 1,185 1,453 1,296 1,648 1,938 2,391 2,570 2,496 2,552
Short-Term Debt
29 16 48 30 26 25 26 26 0.67 0.86
Accounts Payable
490 795 736 835 998 1,038 1,400 1,600 1,452 1,427
Accrued Expenses
315 347 410 389 575 808 860 851 927 1,016
Current Deferred & Payable Income Tax Liabilities
13 28 222 8.22 7.08 0.00 82 58 32 60
Other Current Liabilities
- - 37 33 - - - 34 85 49
Total Noncurrent Liabilities
1,210 1,751 2,940 2,615 2,918 2,962 3,933 3,832 3,970 3,845
Long-Term Debt
986 - - - 2,276 2,256 3,191 3,166 3,341 3,206
Noncurrent Deferred & Payable Income Tax Liabilities
132 252 208 245 310 340 369 364 386 423
Other Noncurrent Operating Liabilities
92 1,499 2,732 2,370 332 366 373 302 244 216
Total Equity & Noncontrolling Interests
1,262 2,086 1,856 2,020 2,536 2,575 2,589 2,853 3,345 4,253
Total Preferred & Common Equity
1,259 2,078 1,846 2,010 2,526 2,564 2,577 2,841 3,331 4,239
Total Common Equity
1,259 2,078 1,846 2,010 2,526 2,564 2,577 2,841 3,331 4,239
Common Stock
1,678 3,408 1,935 1,948 1,958 1,957 1,967 1,972 1,981 1,997
Retained Earnings
-261 -783 174 422 878 973 1,004 1,749 2,071 3,158
Treasury Stock
-99 -217 -232 -232 -235 -345 -345 -545 -545 -545
Accumulated Other Comprehensive Income / (Loss)
-59 -330 -31 -128 -75 -21 -48 -336 -176 -370
Noncontrolling Interest
2.95 8.27 9.51 9.79 10 12 12 12 13 14

Quarterly Balance Sheets for Pilgrim's Pride

This table presents Pilgrim's Pride's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/25/2022 3/26/2023 6/25/2023 9/24/2023 3/31/2024 6/30/2024 9/29/2024 3/30/2025
Total Assets
9,079 9,228 9,923 9,928 9,768 10,078 10,701 10,964
Total Current Assets
4,033 3,823 4,365 4,429 4,172 4,512 5,055 5,367
Cash & Equivalents
654 151 731 899 871 1,317 1,878 2,067
Restricted Cash
30 34 46 40 24 17 6.43 11
Short-Term Investments
- - - - - - 10 0.00
Accounts Receivable
1,125 2.13 1,165 1,153 1,052 1,048 1,070 1,117
Inventories, net
1,935 2,022 2,048 1,997 1,862 1,806 1,781 1,856
Prepaid Expenses
227 232 241 220 222 231 241 258
Current Deferred & Refundable Income Taxes
62 144 134 120 141 93 63 56
Other Current Assets
- 1,237 - 0.00 0.00 0.00 5.64 3.15
Plant, Property, & Equipment, net
2,812 2,997 3,086 3,103 3,152 3,123 3,113 3,161
Total Noncurrent Assets
2,234 2,408 2,472 2,395 2,445 2,443 2,532 2,435
Goodwill
1,124 1,244 1,283 1,243 1,275 1,258 1,313 1,272
Intangible Assets
780 849 868 832 838 829 862 820
Noncurrent Deferred & Refundable Income Taxes
4.64 7.96 18 26 7.15 32 30 29
Other Noncurrent Operating Assets
325 307 303 294 325 324 327 315
Total Liabilities & Shareholders' Equity
9,079 9,228 9,923 9,928 9,768 10,078 10,701 10,964
Total Liabilities
6,339 6,321 6,850 6,837 6,274 6,333 6,482 7,816
Total Current Liabilities
2,608 2,494 2,542 2,531 2,280 2,484 2,587 3,990
Short-Term Debt
26 26 0.99 0.94 0.65 0.59 0.55 0.86
Accounts Payable
1,557 1,538 1,530 1,488 1,309 1,361 1,411 1,438
Accrued Expenses
857 863 934 933 876 999 1,001 920
Dividends Payable
- - - - - - - 1,495
Current Deferred Revenue
36 48 - 75 45 67 - 42
Current Deferred & Payable Income Tax Liabilities
132 19 15 34 48 56 90 93
Total Noncurrent Liabilities
3,731 3,827 4,308 4,305 3,994 3,849 3,894 3,827
Long-Term Debt
3,184 3,197 3,700 3,701 3,343 3,183 3,184 3,200
Noncurrent Deferred & Payable Income Tax Liabilities
278 347 337 347 401 419 472 419
Other Noncurrent Operating Liabilities
269 283 271 257 251 246 238 208
Total Equity & Noncontrolling Interests
2,740 2,907 3,073 3,091 3,494 3,745 4,219 3,147
Total Preferred & Common Equity
2,728 2,894 3,059 3,078 3,481 3,732 4,205 3,133
Total Common Equity
2,728 2,894 3,059 3,078 3,481 3,732 4,205 3,133
Common Stock
1,973 1,974 1,976 1,978 1,986 1,989 1,991 2,004
Retained Earnings
1,904 1,755 1,815 1,936 2,245 2,572 2,922 1,958
Treasury Stock
-545 -545 -545 -545 -545 -545 -545 -545
Accumulated Other Comprehensive Income / (Loss)
-605 -290 -187 -292 -206 -284 -164 -284
Noncontrolling Interest
13 13 13 14 14 14 14 14

Annual Metrics and Ratios for Pilgrim's Pride

This table displays calculated financial ratios and metrics derived from Pilgrim's Pride's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/27/2015 12/25/2016 12/31/2017 12/30/2018 12/29/2019 12/27/2020 12/26/2021 12/25/2022 12/31/2023 12/29/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
1.97% 12.86% 9.00% 1.58% 4.31% 5.98% 22.21% 18.21% -0.61% 2.97%
EBITDA Growth
-8.96% -15.50% 32.07% -44.07% 35.13% -39.46% -0.65% 155.23% -39.18% 102.21%
EBIT Growth
-11.50% -23.63% 35.64% -55.50% 52.92% -61.86% -17.29% 403.66% -54.51% 182.18%
NOPAT Growth
-9.51% -25.24% 49.30% -53.04% 38.64% -71.75% -50.44% 1,098.56% -46.19% 151.54%
Net Income Growth
-6.81% -27.58% 49.58% -65.63% 84.98% -79.18% -67.11% 2,287.55% -56.83% 237.31%
EPS Growth
-8.76% -30.80% 61.27% -64.16% 83.00% -78.69% -66.67% 2,284.62% -56.13% 236.03%
Operating Cash Flow Growth
-4.34% -22.05% 0.75% -38.65% 35.57% 8.66% -54.92% 105.19% 1.20% 193.58%
Free Cash Flow Firm Growth
-47.54% 12.09% 128.38% -100.55% -33,691.47% 116.71% -347.82% 161.58% -80.50% 1,355.65%
Invested Capital Growth
12.72% -1.69% -27.01% 28.57% 169.95% -5.48% 24.33% 4.76% 6.12% -9.20%
Revenue Q/Q Growth
5.08% 9.52% -5.69% -0.78% 3.70% 0.45% 6.65% 0.51% 2.36% -0.87%
EBITDA Q/Q Growth
-12.25% 6.75% -1.20% -17.11% 16.68% -13.00% 10.03% -9.87% 48.86% 4.72%
EBIT Q/Q Growth
-15.00% 8.85% -2.87% -23.99% 22.87% -27.14% 19.57% -12.53% 133.04% 6.24%
NOPAT Q/Q Growth
-13.45% 7.35% 4.34% -27.35% 8.93% -30.33% 549.49% -16.52% 321.80% 9.87%
Net Income Q/Q Growth
-11.59% 5.97% 3.88% -36.55% 28.21% -49.15% 742.05% -20.42% 874.83% 10.30%
EPS Q/Q Growth
-13.49% 1.76% 10.28% -36.31% 27.97% -48.68% 750.00% -20.10% 806.67% 10.12%
Operating Cash Flow Q/Q Growth
-8.94% 11.08% -7.03% -19.15% 10.74% 13.28% -39.92% -15.16% 143.10% 3.70%
Free Cash Flow Firm Q/Q Growth
-21.14% -63.18% 494.19% -103.55% -675.31% 116.82% 2.37% -41.40% 124.49% 21.86%
Invested Capital Q/Q Growth
-0.86% 118.11% -3.63% 0.91% 163.20% 0.60% 1.70% 6.55% 1.71% -1.85%
Profitability Metrics
- - - - - - - - - -
Gross Margin
14.84% 11.18% 13.67% 7.71% 9.38% 6.93% 9.24% 10.37% 6.44% 12.94%
EBITDA Margin
13.91% 10.42% 12.62% 6.95% 9.00% 5.14% 4.18% 9.03% 5.52% 10.85%
Operating Margin
12.12% 8.02% 9.96% 4.53% 6.05% 2.03% 1.43% 6.74% 3.01% 8.42%
EBIT Margin
11.93% 8.07% 10.04% 4.40% 6.45% 2.32% 1.57% 6.69% 3.06% 8.39%
Profit (Net Income) Margin
7.57% 4.86% 6.67% 2.26% 4.00% 0.79% 0.21% 4.27% 1.86% 6.08%
Tax Burden Percent
66.21% 66.31% 73.13% 74.29% 73.93% 58.75% 33.84% 72.80% 88.25% 76.98%
Interest Burden Percent
95.91% 90.80% 90.80% 69.04% 83.92% 57.66% 39.80% 87.71% 68.67% 94.10%
Effective Tax Rate
33.79% 33.69% 26.87% 25.71% 26.07% 41.25% 66.16% 27.20% 11.75% 23.02%
Return on Invested Capital (ROIC)
40.69% 28.95% 50.39% 24.54% 16.35% 3.25% 1.48% 15.62% 7.97% 20.41%
ROIC Less NNEP Spread (ROIC-NNEP)
1,566.06% -3.16% 66.31% 52.33% 9.96% 0.64% -0.31% 11.64% 2.81% 16.57%
Return on Net Nonoperating Assets (RNNOA)
-2.35% -0.27% -13.95% -11.80% 3.70% 0.47% -0.27% 11.82% 2.43% 8.21%
Return on Equity (ROE)
38.34% 28.68% 36.44% 12.74% 20.04% 3.72% 1.21% 27.44% 10.40% 28.62%
Cash Return on Invested Capital (CROIC)
28.73% 30.65% 81.62% -0.47% -75.53% 8.89% -20.22% 10.97% 2.03% 30.05%
Operating Return on Assets (OROA)
32.57% 19.12% 19.19% 7.90% 11.29% 3.85% 2.83% 12.87% 5.58% 14.67%
Return on Assets (ROA)
20.69% 11.51% 12.74% 4.05% 7.01% 1.30% 0.38% 8.22% 3.38% 10.63%
Return on Common Equity (ROCE)
38.27% 28.59% 36.27% 12.67% 19.95% 3.70% 1.21% 27.31% 10.36% 28.52%
Return on Equity Simple (ROE_SIMPLE)
52.66% 23.11% 38.90% 12.28% 18.08% 3.71% 1.21% 26.28% 9.68% 25.65%
Net Operating Profit after Tax (NOPAT)
703 525 784 368 511 144 71 857 461 1,159
NOPAT Margin
8.03% 5.32% 7.28% 3.37% 4.47% 1.19% 0.48% 4.90% 2.65% 6.49%
Net Nonoperating Expense Percent (NNEP)
-1,525.37% 32.11% -15.91% -27.80% 6.39% 2.62% 1.79% 3.98% 5.16% 3.84%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 14.17% 6.89% 15.54%
Cost of Revenue to Revenue
85.16% 88.82% 86.33% 92.29% 90.62% 93.07% 90.76% 89.63% 93.56% 87.06%
SG&A Expenses to Revenue
2.65% 3.15% 3.62% 3.14% 3.33% 4.90% 7.77% 3.46% 3.18% 3.99%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
2.71% 3.16% 3.71% 3.18% 3.33% 4.90% 7.81% 3.64% 3.43% 4.51%
Earnings before Interest and Taxes (EBIT)
1,044 797 1,082 481 736 281 232 1,169 532 1,501
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,218 1,029 1,359 760 1,027 622 618 1,577 959 1,939
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.08 2.30 4.19 1.93 3.26 1.84 2.61 1.98 1.97 2.57
Price to Tangible Book Value (P/TBV)
4.87 6.65 34.02 7.83 8.61 4.87 24.27 7.34 5.50 4.96
Price to Revenue (P/Rev)
0.59 0.48 0.72 0.35 0.72 0.39 0.45 0.32 0.38 0.61
Price to Earnings (P/E)
7.95 10.85 11.12 15.66 18.05 49.74 216.56 7.54 20.37 10.02
Dividend Yield
28.65% 14.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
12.57% 9.22% 8.99% 6.39% 5.54% 2.01% 0.46% 13.25% 4.91% 9.98%
Enterprise Value to Invested Capital (EV/IC)
3.12 2.51 5.48 2.11 2.25 1.50 1.77 1.50 1.54 2.23
Enterprise Value to Revenue (EV/Rev)
0.65 0.46 0.67 0.33 0.90 0.53 0.64 0.48 0.53 0.67
Enterprise Value to EBITDA (EV/EBITDA)
4.69 4.38 5.29 4.68 9.99 10.38 15.36 5.33 9.56 6.22
Enterprise Value to EBIT (EV/EBIT)
5.47 5.65 6.65 7.40 13.94 23.01 40.89 7.18 17.25 8.03
Enterprise Value to NOPAT (EV/NOPAT)
8.14 8.58 9.17 9.67 20.10 44.78 132.83 9.80 19.90 10.40
Enterprise Value to Operating Cash Flow (EV/OCF)
5.60 5.67 8.98 7.24 15.39 8.92 29.08 12.54 13.53 6.06
Enterprise Value to Free Cash Flow (EV/FCFF)
11.52 8.10 5.66 0.00 0.00 16.38 0.00 13.96 78.21 7.06
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.80 0.01 0.03 0.02 0.91 0.89 1.24 1.12 1.00 0.75
Long-Term Debt to Equity
0.78 0.00 0.00 0.00 0.90 0.88 1.23 1.11 1.00 0.75
Financial Leverage
0.00 0.08 -0.21 -0.23 0.37 0.73 0.87 1.02 0.87 0.50
Leverage Ratio
1.85 2.49 2.86 3.14 2.86 2.85 3.17 3.34 3.08 2.69
Compound Leverage Factor
1.78 2.26 2.60 2.17 2.40 1.64 1.26 2.93 2.11 2.53
Debt to Total Capital
44.56% 0.75% 2.51% 1.48% 47.59% 46.97% 55.41% 52.81% 49.98% 42.99%
Short-Term Debt to Total Capital
1.27% 0.75% 2.51% 1.48% 0.55% 0.52% 0.45% 0.43% 0.01% 0.01%
Long-Term Debt to Total Capital
43.30% 0.00% 0.00% 0.00% 47.04% 46.45% 54.96% 52.37% 49.97% 42.98%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.13% 0.39% 0.50% 0.48% 0.21% 0.24% 0.20% 0.21% 0.20% 0.19%
Common Equity to Total Capital
55.31% 98.86% 96.99% 98.04% 52.20% 52.79% 44.38% 46.99% 49.83% 56.83%
Debt to EBITDA
0.83 0.02 0.04 0.04 2.24 3.67 5.21 2.02 3.48 1.65
Net Debt to EBITDA
0.47 -0.27 -0.40 -0.44 1.97 2.79 4.48 1.75 2.72 0.59
Long-Term Debt to EBITDA
0.81 0.00 0.00 0.00 2.22 3.63 5.16 2.01 3.48 1.65
Debt to NOPAT
1.44 0.03 0.06 0.08 4.51 15.82 45.02 3.73 7.25 2.77
Net Debt to NOPAT
0.82 -0.54 -0.69 -0.90 3.96 12.01 38.72 3.22 5.66 1.00
Long-Term Debt to NOPAT
1.40 0.00 0.00 0.00 4.46 15.64 44.65 3.70 7.25 2.77
Altman Z-Score
5.39 3.40 3.59 3.00 3.36 2.66 2.66 3.27 3.06 3.87
Noncontrolling Interest Sharing Ratio
0.17% 0.34% 0.45% 0.50% 0.44% 0.43% 0.45% 0.45% 0.41% 0.36%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.06 1.53 1.73 1.72 1.58 1.50 1.38 1.51 1.68 2.01
Quick Ratio
0.93 0.63 0.79 0.70 0.16 0.28 0.18 0.58 0.73 1.20
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
496 556 1,270 -6.98 -2,359 394 -977 602 117 1,707
Operating Cash Flow to CapEx
580.91% 242.80% 238.92% 145.08% 200.54% 224.37% 91.46% 148.33% 129.36% 431.89%
Free Cash Flow to Firm to Interest Expense
10.66 7.35 11.85 -0.04 -17.79 3.13 -6.70 3.94 0.58 10.59
Operating Cash Flow to Interest Expense
21.92 10.52 7.48 3.02 5.03 5.74 2.24 4.39 3.35 12.35
Operating Cash Flow Less CapEx to Interest Expense
18.15 6.18 4.35 0.94 2.52 3.18 -0.21 1.43 0.76 9.49
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.73 2.37 1.91 1.80 1.75 1.66 1.80 1.92 1.82 1.75
Accounts Receivable Turnover
23.79 24.66 21.16 19.34 40.47 11,924.95 12,167.52 31.73 15.57 16.73
Inventory Turnover
9.37 9.88 8.33 8.36 8.13 8.21 9.14 8.78 8.17 8.26
Fixed Asset Turnover
6.90 6.20 5.48 5.14 4.80 4.61 5.30 5.96 5.69 5.68
Accounts Payable Turnover
16.67 13.66 12.15 12.85 11.28 11.05 11.00 10.44 10.65 10.81
Days Sales Outstanding (DSO)
15.34 14.80 17.25 18.88 9.02 0.03 0.03 11.50 23.45 21.82
Days Inventory Outstanding (DIO)
38.97 36.96 43.79 43.65 44.89 44.47 39.93 41.57 44.67 44.19
Days Payable Outstanding (DPO)
21.90 26.72 30.05 28.40 32.35 33.02 33.19 34.98 34.29 33.75
Cash Conversion Cycle (CCC)
32.42 25.04 30.99 34.13 21.56 11.49 6.78 18.09 33.82 32.26
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,830 1,799 1,313 1,688 4,558 4,308 5,356 5,611 5,955 5,407
Invested Capital Turnover
5.07 5.44 6.92 7.29 3.65 2.73 3.06 3.19 3.00 3.15
Increase / (Decrease) in Invested Capital
206 -31 -486 375 2,869 -250 1,048 255 344 -548
Enterprise Value (EV)
5,716 4,507 7,194 3,560 10,261 6,457 9,492 8,398 9,173 12,056
Market Capitalization
5,138 4,780 7,726 3,882 8,228 4,713 6,713 5,628 6,550 10,889
Book Value per Share
$4.93 $8.27 $7.42 $8.07 $10.12 $10.53 $10.58 $12.01 $14.07 $17.88
Tangible Book Value per Share
$4.13 $2.86 $0.91 $1.99 $3.83 $3.98 $1.14 $3.24 $5.03 $9.25
Total Capital
2,276 2,102 1,903 2,050 4,838 4,856 5,806 6,046 6,686 7,460
Total Debt
1,014 16 48 30 2,302 2,281 3,217 3,193 3,342 3,207
Total Long-Term Debt
986 0.00 0.00 0.00 2,276 2,256 3,191 3,166 3,341 3,206
Net Debt
575 -282 -542 -331 2,022 1,733 2,767 2,758 2,610 1,154
Capital Expenditures (CapEx)
176 328 335 339 332 323 357 452 524 461
Debt-free, Cash-free Net Working Capital (DFCFNWC)
488 343 522 607 696 442 491 913 978 516
Debt-free Net Working Capital (DFNWC)
928 640 1,112 969 976 991 941 1,348 1,709 2,569
Net Working Capital (NWC)
899 625 1,064 938 950 965 915 1,321 1,709 2,568
Net Nonoperating Expense (NNE)
40 45 66 121 54 49 40 110 139 72
Net Nonoperating Obligations (NNO)
568 -287 -542 -331 2,022 1,733 2,767 2,758 2,610 1,154
Total Depreciation and Amortization (D&A)
174 232 278 279 291 341 386 408 427 439
Debt-free, Cash-free Net Working Capital to Revenue
5.58% 3.47% 4.85% 5.55% 6.10% 3.66% 3.32% 5.23% 5.63% 2.88%
Debt-free Net Working Capital to Revenue
10.60% 6.48% 10.32% 8.86% 8.56% 8.19% 6.37% 7.72% 9.84% 14.37%
Net Working Capital to Revenue
10.27% 6.32% 9.88% 8.58% 8.33% 7.98% 6.19% 7.56% 9.84% 14.36%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.50 $1.74 $2.79 $1.00 $1.83 $0.39 $0.13 $3.11 $1.36 $4.58
Adjusted Weighted Average Basic Shares Outstanding
258.44M 253.67M 248.74M 248.95M 249.40M 245.94M 243.65M 239.77M 236.73M 237.01M
Adjusted Diluted Earnings per Share
$2.50 $1.73 $2.79 $1.00 $1.83 $0.39 $0.13 $3.10 $1.36 $4.57
Adjusted Weighted Average Diluted Shares Outstanding
258.68M 254.13M 248.97M 249.15M 249.71M 246.12M 244.13M 240.39M 237.30M 237.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
254.82M 248.37M 248.75M 248.97M 249.57M 243.51M 243.90M 236.47M 236.79M 237.12M
Normalized Net Operating Profit after Tax (NOPAT)
706 526 791 372 510 144 152 879 500 1,231
Normalized NOPAT Margin
8.07% 5.32% 7.35% 3.40% 4.47% 1.19% 1.03% 5.03% 2.88% 6.89%
Pre Tax Income Margin
11.44% 7.33% 9.12% 3.04% 5.41% 1.34% 0.63% 5.87% 2.10% 7.90%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
22.43 10.54 10.09 2.96 5.55 2.23 1.59 7.66 2.63 9.31
NOPAT to Interest Expense
15.09 6.94 7.32 2.26 3.85 1.14 0.49 5.61 2.28 7.19
EBIT Less CapEx to Interest Expense
18.66 6.21 6.96 0.87 3.04 -0.33 -0.86 4.70 0.04 6.45
NOPAT Less CapEx to Interest Expense
11.32 2.61 4.19 0.18 1.34 -1.42 -1.96 2.65 -0.31 4.33
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
226.02% 148.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
240.99% 173.45% 0.00% 0.10% 0.63% 115.96% 0.00% 26.73% 0.00% 0.00%

Quarterly Metrics and Ratios for Pilgrim's Pride

This table displays calculated financial ratios and metrics derived from Pilgrim's Pride's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/25/2022 12/25/2022 3/26/2023 6/25/2023 9/24/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
16.76% 2.19% -1.76% -6.99% -2.43% 9.71% 4.71% 5.83% 5.16% -3.45% 2.32%
EBITDA Growth
115.32% -94.48% -72.59% -68.45% -33.55% 3,116.45% 167.68% 185.18% 100.73% 26.91% 41.49%
EBIT Growth
199.62% -223.27% -90.83% -83.35% -44.38% 328.28% 619.32% 419.34% 150.99% 41.75% 57.90%
NOPAT Growth
235.86% -212.60% -93.08% -65.82% -44.17% 391.01% 779.09% 152.03% 144.62% 65.58% 59.17%
Net Income Growth
325.74% -525.15% -97.99% -83.18% -53.06% 186.56% 3,006.70% 436.09% 187.90% 75.67% 69.40%
EPS Growth
332.00% -520.00% -98.26% -83.33% -52.78% 192.06% 3,550.00% 448.00% 188.24% 72.41% 69.86%
Operating Cash Flow Growth
73.80% -11,555.41% -171.24% 29.26% -16.01% 330.46% 267.61% 186.26% 109.87% 25.53% -53.18%
Free Cash Flow Firm Growth
129.99% 69.08% -8.69% 58.27% -261.24% 39.95% 141.38% 334.02% 263.61% 535.80% 148.17%
Invested Capital Growth
-0.01% 4.76% 9.04% 8.10% 11.17% 6.12% -0.04% -6.69% -5.91% -9.20% -2.98%
Revenue Q/Q Growth
-3.51% -7.64% 0.93% 3.42% 1.21% 3.86% -3.67% 4.53% 0.56% -4.64% 2.08%
EBITDA Q/Q Growth
-25.08% -97.80% 1,240.75% 42.84% 57.79% 6.44% 11.58% 52.17% 11.07% -32.71% 24.40%
EBIT Q/Q Growth
-29.87% -125.76% 138.77% 137.66% 134.31% 5.75% 22.15% 71.58% 13.24% -40.28% 36.07%
NOPAT Q/Q Growth
-30.83% -120.06% 140.43% 509.34% 12.97% 4.57% 22.13% 74.69% 9.65% -29.22% 17.41%
Net Income Q/Q Growth
-28.46% -159.86% 103.63% 981.66% 99.59% 10.40% 30.35% 86.65% 7.19% -32.63% 25.69%
EPS Q/Q Growth
-28.00% -158.33% 103.17% 1,150.00% 104.00% 13.73% 25.86% 87.67% 7.30% -31.97% 24.00%
Operating Cash Flow Q/Q Growth
90.19% -132.69% -33.92% 255.25% 23.59% -10.31% -2.61% 165.15% -9.39% -46.35% -63.68%
Free Cash Flow Firm Q/Q Growth
135.87% -214.09% -52.32% 33.05% -38.59% 57.51% 204.98% 278.57% -3.10% 13.17% -40.22%
Invested Capital Q/Q Growth
-5.06% 6.55% 5.95% 0.86% -2.36% 1.71% -0.20% -5.85% -1.54% -1.85% 6.64%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
11.13% 2.32% 4.15% 6.46% 7.93% 7.09% 8.80% 15.17% 14.92% 12.65% 12.43%
EBITDA Margin
10.28% 0.24% 3.25% 4.49% 7.00% 7.18% 8.31% 12.10% 13.37% 9.43% 11.49%
Operating Margin
7.59% -1.88% 0.75% 2.33% 4.73% 4.07% 5.74% 9.67% 11.09% 7.01% 9.06%
EBIT Margin
8.03% -2.24% 0.86% 1.98% 4.58% 4.66% 5.91% 9.71% 10.93% 6.85% 9.12%
Profit (Net Income) Margin
5.80% -3.76% 0.14% 1.41% 2.79% 2.96% 4.01% 7.16% 7.63% 5.39% 6.64%
Tax Burden Percent
79.75% 119.46% -175.48% 133.33% 73.18% 85.69% 77.07% 76.44% 72.67% 85.27% 75.90%
Interest Burden Percent
90.47% 140.33% -8.95% 53.61% 83.21% 74.18% 88.02% 96.53% 96.11% 92.39% 95.88%
Effective Tax Rate
20.25% 0.00% 0.00% -33.33% 26.82% 14.31% 22.93% 23.56% 27.33% 14.73% 24.10%
Return on Invested Capital (ROIC)
19.98% -4.19% 1.61% 9.18% 10.57% 10.47% 13.06% 22.71% 25.58% 18.82% 21.13%
ROIC Less NNEP Spread (ROIC-NNEP)
19.53% -7.84% 1.04% 6.58% 9.45% 9.59% 12.41% 22.27% 24.62% 17.46% 20.70%
Return on Net Nonoperating Assets (RNNOA)
18.87% -7.96% 1.03% 6.20% 8.57% 8.30% 10.64% 15.59% 13.65% 8.65% 15.80%
Return on Equity (ROE)
38.85% -12.14% 2.64% 15.37% 19.14% 18.77% 23.70% 38.30% 39.23% 27.47% 36.92%
Cash Return on Invested Capital (CROIC)
19.49% 10.97% 1.36% -2.89% -8.61% 2.03% 10.33% 21.39% 24.66% 30.05% 24.77%
Operating Return on Assets (OROA)
15.59% -4.31% 1.61% 3.51% 8.17% 8.49% 10.93% 17.28% 19.11% 11.96% 15.83%
Return on Assets (ROA)
11.25% -7.22% 0.25% 2.51% 4.98% 5.40% 7.41% 12.75% 13.35% 9.42% 11.52%
Return on Common Equity (ROCE)
38.67% -12.09% 2.63% 15.31% 19.05% 18.70% 23.60% 38.15% 39.08% 27.37% 36.76%
Return on Equity Simple (ROE_SIMPLE)
34.39% 0.00% 16.30% 5.57% 1.07% 0.00% 14.12% 20.29% 23.44% 0.00% 38.58%
Net Operating Profit after Tax (NOPAT)
271 -54 22 134 151 158 193 337 369 261 307
NOPAT Margin
6.05% -1.31% 0.53% 3.10% 3.46% 3.49% 4.42% 7.39% 8.06% 5.98% 6.88%
Net Nonoperating Expense Percent (NNEP)
0.45% 3.65% 0.57% 2.60% 1.11% 0.88% 0.65% 0.44% 0.96% 1.37% 0.42%
Return On Investment Capital (ROIC_SIMPLE)
- -0.90% - - - 2.36% - - - 3.51% 4.84%
Cost of Revenue to Revenue
88.87% 97.68% 95.85% 93.54% 92.07% 92.91% 91.20% 84.83% 85.08% 87.35% 87.57%
SG&A Expenses to Revenue
3.54% 3.46% 3.21% 3.45% 3.18% 2.89% 2.73% 4.70% 3.16% 5.38% 3.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
3.54% 4.20% 3.40% 4.14% 3.20% 3.02% 3.06% 5.50% 3.83% 5.64% 3.37%
Earnings before Interest and Taxes (EBIT)
359 -92 36 85 200 211 258 443 501 299 407
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
459 10 135 193 305 325 363 552 613 412 513
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.11 1.98 1.80 1.61 1.76 1.97 2.33 2.44 2.48 2.57 3.58
Price to Tangible Book Value (P/TBV)
6.98 7.34 6.49 5.43 5.39 5.50 5.94 5.55 5.15 4.96 10.77
Price to Revenue (P/Rev)
0.33 0.32 0.30 0.29 0.32 0.38 0.46 0.51 0.58 0.61 0.62
Price to Earnings (P/E)
6.13 7.54 11.05 29.20 169.08 20.37 16.56 12.05 10.60 10.02 9.29
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
16.30% 13.25% 9.05% 3.42% 0.59% 4.91% 6.04% 8.30% 9.43% 9.98% 10.77%
Enterprise Value to Invested Capital (EV/IC)
1.57 1.50 1.39 1.31 1.40 1.54 1.78 1.96 2.13 2.23 2.14
Enterprise Value to Revenue (EV/Rev)
0.48 0.48 0.47 0.46 0.48 0.53 0.60 0.62 0.65 0.67 0.69
Enterprise Value to EBITDA (EV/EBITDA)
4.74 5.33 6.77 9.86 12.69 9.56 8.93 7.11 6.35 6.22 5.91
Enterprise Value to EBIT (EV/EBIT)
6.20 7.18 10.13 20.31 35.83 17.25 14.05 9.88 8.32 8.03 7.49
Enterprise Value to NOPAT (EV/NOPAT)
8.08 9.80 14.47 27.88 74.84 19.90 17.30 13.10 11.14 10.40 9.70
Enterprise Value to Operating Cash Flow (EV/OCF)
10.50 12.54 29.35 23.29 29.33 13.53 9.53 6.96 6.12 6.06 6.69
Enterprise Value to Free Cash Flow (EV/FCFF)
8.08 13.96 106.82 0.00 0.00 78.21 17.24 8.86 8.39 7.06 8.52
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.17 1.12 1.11 1.20 1.20 1.00 0.96 0.85 0.75 0.75 1.02
Long-Term Debt to Equity
1.16 1.11 1.10 1.20 1.20 1.00 0.96 0.85 0.75 0.75 1.02
Financial Leverage
0.97 1.02 1.00 0.94 0.91 0.87 0.86 0.70 0.55 0.50 0.76
Leverage Ratio
3.34 3.34 3.25 3.24 3.26 3.08 2.97 2.93 2.82 2.69 3.12
Compound Leverage Factor
3.03 4.68 -0.29 1.74 2.71 2.28 2.61 2.83 2.71 2.49 2.99
Debt to Total Capital
53.95% 52.81% 52.58% 54.64% 54.50% 49.98% 48.90% 45.95% 43.02% 42.99% 50.42%
Short-Term Debt to Total Capital
0.44% 0.43% 0.43% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Long-Term Debt to Total Capital
53.51% 52.37% 52.15% 54.62% 54.48% 49.97% 48.89% 45.94% 43.01% 42.98% 50.41%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.21% 0.21% 0.21% 0.20% 0.20% 0.20% 0.20% 0.20% 0.19% 0.19% 0.23%
Common Equity to Total Capital
45.84% 46.99% 47.21% 45.17% 45.30% 49.83% 50.90% 53.85% 56.79% 56.83% 49.36%
Debt to EBITDA
1.83 2.02 2.65 4.63 5.75 3.48 2.82 2.06 1.72 1.65 1.53
Net Debt to EBITDA
1.44 1.75 2.49 3.66 4.29 2.72 2.06 1.20 0.70 0.59 0.54
Long-Term Debt to EBITDA
1.82 2.01 2.62 4.63 5.75 3.48 2.82 2.06 1.72 1.65 1.53
Debt to NOPAT
3.13 3.73 5.65 13.10 33.88 7.25 5.46 3.80 3.02 2.77 2.51
Net Debt to NOPAT
2.46 3.22 5.33 10.35 25.29 5.66 4.00 2.21 1.22 1.00 0.88
Long-Term Debt to NOPAT
3.10 3.70 5.61 13.10 33.87 7.25 5.46 3.80 3.02 2.77 2.51
Altman Z-Score
3.07 2.82 2.83 2.66 2.75 2.95 3.22 3.37 3.47 3.50 3.02
Noncontrolling Interest Sharing Ratio
0.46% 0.45% 0.44% 0.42% 0.45% 0.41% 0.42% 0.40% 0.38% 0.36% 0.42%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.55 1.51 1.53 1.72 1.75 1.68 1.83 1.82 1.95 2.01 1.35
Quick Ratio
0.68 0.58 0.06 0.75 0.81 0.73 0.84 0.95 1.14 1.20 0.80
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
271 -309 -471 -315 -437 -186 195 738 715 809 484
Operating Cash Flow to CapEx
275.38% -97.68% -135.81% 164.56% 216.16% 255.58% 255.18% 701.21% 660.86% 227.47% 130.70%
Free Cash Flow to Firm to Interest Expense
7.35 -7.48 -11.04 -6.69 -9.58 -2.78 4.73 23.66 17.19 17.17 11.59
Operating Cash Flow to Interest Expense
10.01 -2.92 -3.79 5.32 6.80 4.17 6.57 23.03 15.65 7.41 3.04
Operating Cash Flow Less CapEx to Interest Expense
6.38 -5.91 -6.58 2.09 3.65 2.54 4.00 19.75 13.28 4.15 0.71
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.94 1.92 1.88 1.77 1.78 1.82 1.85 1.78 1.75 1.75 1.73
Accounts Receivable Turnover
17.24 31.73 32.38 14.52 14.89 15.57 33.33 16.10 16.23 16.73 16.58
Inventory Turnover
8.77 8.78 8.55 8.24 8.17 8.17 8.36 8.34 8.45 8.26 8.33
Fixed Asset Turnover
6.14 5.96 5.91 5.75 5.73 5.69 5.71 5.74 5.80 5.68 5.70
Accounts Payable Turnover
11.18 10.44 10.68 10.60 10.55 10.65 11.40 11.11 11.01 10.81 11.28
Days Sales Outstanding (DSO)
21.17 11.50 11.27 25.14 24.51 23.45 10.95 22.68 22.49 21.82 22.01
Days Inventory Outstanding (DIO)
41.62 41.57 42.69 44.28 44.65 44.67 43.68 43.78 43.21 44.19 43.79
Days Payable Outstanding (DPO)
32.66 34.98 34.17 34.43 34.58 34.29 32.02 32.84 33.16 33.75 32.36
Cash Conversion Cycle (CCC)
30.12 18.09 19.79 34.99 34.58 33.82 22.61 33.61 32.55 32.26 33.44
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
5,266 5,611 5,945 5,996 5,854 5,955 5,943 5,595 5,509 5,407 5,766
Invested Capital Turnover
3.30 3.19 3.05 2.96 3.05 3.00 2.95 3.07 3.17 3.15 3.07
Increase / (Decrease) in Invested Capital
-0.56 255 493 449 588 344 -2.09 -401 -346 -548 -177
Enterprise Value (EV)
8,290 8,398 8,251 7,873 8,178 9,173 10,589 10,983 11,752 12,056 12,355
Market Capitalization
5,751 5,628 5,200 4,936 5,401 6,550 8,127 9,120 10,448 10,889 11,218
Book Value per Share
$11.41 $12.01 $12.24 $12.92 $13.00 $14.07 $14.70 $15.75 $17.73 $17.88 $13.21
Tangible Book Value per Share
$3.45 $3.24 $3.39 $3.84 $4.23 $5.03 $5.78 $6.94 $8.56 $9.25 $4.39
Total Capital
5,950 6,046 6,129 6,773 6,794 6,686 6,838 6,929 7,403 7,460 6,348
Total Debt
3,210 3,193 3,223 3,701 3,702 3,342 3,343 3,184 3,185 3,207 3,201
Total Long-Term Debt
3,184 3,166 3,197 3,700 3,701 3,341 3,343 3,183 3,184 3,206 3,200
Net Debt
2,526 2,758 3,038 2,924 2,763 2,610 2,448 1,850 1,290 1,154 1,123
Capital Expenditures (CapEx)
134 124 119 153 144 109 106 102 99 154 97
Debt-free, Cash-free Net Working Capital (DFCFNWC)
767 913 1,171 1,046 960 978 998 694 574 516 -699
Debt-free Net Working Capital (DFNWC)
1,451 1,348 1,355 1,823 1,899 1,709 1,893 2,028 2,469 2,569 1,378
Net Working Capital (NWC)
1,425 1,321 1,329 1,822 1,898 1,709 1,892 2,028 2,468 2,568 1,377
Net Nonoperating Expense (NNE)
12 101 16 73 29 24 18 10 19 26 11
Net Nonoperating Obligations (NNO)
2,526 2,758 3,038 2,924 2,763 2,610 2,448 1,850 1,290 1,154 2,619
Total Depreciation and Amortization (D&A)
100 103 100 108 106 114 105 109 112 113 106
Debt-free, Cash-free Net Working Capital to Revenue
4.41% 5.23% 6.73% 6.13% 5.66% 5.63% 5.68% 3.90% 3.18% 2.88% -3.89%
Debt-free Net Working Capital to Revenue
8.35% 7.72% 7.79% 10.68% 11.20% 9.84% 10.78% 11.39% 13.69% 14.37% 7.67%
Net Working Capital to Revenue
8.20% 7.56% 7.64% 10.68% 11.19% 9.84% 10.78% 11.39% 13.69% 14.36% 7.66%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.08 ($0.63) $0.02 $0.26 $0.51 $0.57 $0.74 $1.38 $1.48 $0.98 $1.25
Adjusted Weighted Average Basic Shares Outstanding
238.56M 239.77M 236.59M 236.73M 236.79M 236.73M 236.84M 236.94M 237.12M 237.01M 237.24M
Adjusted Diluted Earnings per Share
$1.08 ($0.63) $0.02 $0.25 $0.51 $0.58 $0.73 $1.37 $1.47 $1.00 $1.24
Adjusted Weighted Average Diluted Shares Outstanding
239.21M 240.39M 237.16M 237.21M 237.35M 237.30M 237.49M 237.73M 237.89M 237.80M 238.28M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
236.47M 236.47M 236.73M 236.79M 236.79M 236.79M 236.94M 237.12M 237.12M 237.12M 237.12M
Normalized Net Operating Profit after Tax (NOPAT)
271 -33 28 91 152 163 204 365 392 271 320
Normalized NOPAT Margin
6.05% -0.80% 0.66% 2.11% 3.48% 3.59% 4.68% 8.00% 8.55% 6.20% 7.16%
Pre Tax Income Margin
7.27% -3.14% -0.08% 1.06% 3.81% 3.46% 5.20% 9.37% 10.50% 6.32% 8.75%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
9.73 -2.24 0.84 1.81 4.37 3.16 6.25 14.18 12.05 6.35 9.76
NOPAT to Interest Expense
7.33 -1.31 0.51 2.84 3.31 2.36 4.68 10.80 8.88 5.55 7.36
EBIT Less CapEx to Interest Expense
6.09 -5.22 -1.95 -1.43 1.23 1.53 3.68 10.90 9.68 3.09 7.43
NOPAT Less CapEx to Interest Expense
3.70 -4.30 -2.28 -0.40 0.16 0.73 2.10 7.51 6.51 2.29 5.03
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
21.27% 26.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Pilgrim's Pride's Financials

When does Pilgrim's Pride's fiscal year end?

According to the most recent income statement we have on file, Pilgrim's Pride's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Pilgrim's Pride's net income changed over the last 9 years?

Pilgrim's Pride's net income appears to be on an upward trend, with a most recent value of $1.09 billion in 2024, rising from $662.97 million in 2015. The previous period was $322.32 million in 2023. View Pilgrim's Pride's forecast to see where analysts expect Pilgrim's Pride to go next.

What is Pilgrim's Pride's operating income?
Pilgrim's Pride's total operating income in 2024 was $1.51 billion, based on the following breakdown:
  • Total Gross Profit: $2.31 billion
  • Total Operating Expenses: $806.70 million
How has Pilgrim's Pride revenue changed over the last 9 years?

Over the last 9 years, Pilgrim's Pride's total revenue changed from $8.75 billion in 2015 to $17.88 billion in 2024, a change of 104.3%.

How much debt does Pilgrim's Pride have?

Pilgrim's Pride's total liabilities were at $6.40 billion at the end of 2024, a 1.1% decrease from 2023, and a 211.1% increase since 2015.

How much cash does Pilgrim's Pride have?

In the past 9 years, Pilgrim's Pride's cash and equivalents has ranged from $260.57 million in 2019 to $2.04 billion in 2024, and is currently $2.04 billion as of their latest financial filing in 2024.

How has Pilgrim's Pride's book value per share changed over the last 9 years?

Over the last 9 years, Pilgrim's Pride's book value per share changed from 4.93 in 2015 to 17.88 in 2024, a change of 262.4%.



This page (NASDAQ:PPC) was last updated on 5/6/2025 by MarketBeat.com Staff
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