Pilgrim's Pride (PPC) Financials

$49.43 +0.43 (+0.88%)

Closing price 04:00 PM Eastern

Extended Trading

$50.24 +0.81 (+1.65%)

As of 04:53 PM Eastern

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

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

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

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

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

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

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

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

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

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

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. See Pilgrim's Pride's forecast for analyst expectations on what’s next for the company.

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%.

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This page (NASDAQ:PPC) was last updated on 5/30/2025 by MarketBeat.com Staff

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Pilgrim's Pride (PPC) Financials

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Pilgrim's Pride (PPC) Financials

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