PPC · Pilgrims Pride Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | - | $4.76B | $4.76B | $4.46B | - | $4.58B | $4.56B | $4.36B | - |
| Cost of Revenue | $4.19B | - | $4.10B | $4.04B | $3.91B | - | $3.90B | $3.87B | $3.98B | - |
| Gross Profit | $345.49M | - | $659.38M | $715.29M | $554.87M | - | $683.97M | $691.63M | $383.91M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $180.17M | - | $165.00M | $199.46M | $133.78M | - | $144.78M | $214.16M | $119.08M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $118.48M | - | $110.47M | $113.50M | $104.52M | - | $102.30M | $99.90M | $103.35M | - |
| Operating Income | $162.56M | - | $492.61M | $512.34M | $404.48M | - | $508.35M | $440.79M | $250.27M | - |
| Interest Expense | $37.85M | - | $38.16M | $42.48M | $41.74M | - | $41.60M | $31.20M | $41.24M | - |
| Income Tax | $30.37M | - | $118.32M | $119.57M | $94.10M | - | $131.61M | $100.65M | $52.06M | - |
| Net Income | $101.42M | - | $342.81M | $355.52M | $296.03M | - | $349.86M | $326.30M | $174.42M | - |
| EPS - Basic | $0.43 | - | $1.44 | $1.50 | $1.25 | - | $1.48 | $1.38 | $0.74 | - |
| EPS - Diluted | $0.43 | - | $1.44 | $1.49 | $1.24 | - | $1.47 | $1.37 | $0.73 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $542.41M | $640.24M | $612.58M | $849.04M | $2.07B | $2.04B | $1.88B | $1.32B | $870.82M | $697.75M |
| Accounts Receivable | $1.07B | $1.16B | $1.13B | $1.13B | $1.11B | $1.00B | $1.07B | $1.05B | $1.05B | $1.13B |
| Inventory | $2.03B | $2.03B | $1.97B | $1.94B | $1.86B | $1.78B | $1.78B | $1.81B | $1.86B | $1.99B |
| Accounts Payable | $1.36B | $1.40B | $1.34B | $1.36B | $1.29B | $1.27B | $1.28B | $1.21B | $1.18B | $1.29B |
| Current Assets | $4.03B | $4.24B | $4.07B | $4.26B | $5.37B | $5.12B | $5.06B | $4.51B | $4.17B | $4.20B |
| Total Assets | $10.20B | $10.34B | $9.95B | $10.12B | $10.96B | $10.65B | $10.70B | $10.08B | $9.77B | $9.81B |
| Current Liabilities | $2.72B | $2.89B | $2.69B | $2.62B | $3.99B | $2.55B | $2.59B | $2.48B | $2.28B | $2.50B |
| Long-term Debt | - | - | - | - | - | $3.21B | - | - | - | $3.34B |
| Total Liabilities | $6.47B | $6.65B | $6.40B | $6.37B | $7.82B | $6.40B | $6.48B | $6.33B | $6.27B | $6.47B |
| Stockholders' Equity | $3.72B | $3.68B | $3.54B | $3.74B | $3.13B | $4.24B | $4.20B | $3.73B | $3.48B | $3.33B |
| Retained Earnings | $2.35B | $2.25B | $2.16B | $2.31B | $1.96B | $3.16B | $2.92B | $2.57B | $2.25B | $2.07B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $140.82M | - | - | - | $126.89M | - | - | - | $271.03M | - |
| Investing Cash Flow | ($236.17M) | - | - | - | ($97.09M) | - | - | - | ($106.21M) | - |
| Financing Cash Flow | ($152.0K) | - | - | - | ($3.55M) | - | - | - | $1.26M | - |
| CapEx | $236.20M | - | - | - | $98.80M | - | - | - | $99.10M | - |
| Free Cash Flow | ($95.38M) | - | - | - | $28.09M | - | - | - | $171.93M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 7.6% | - | 13.9% | 15.0% | 12.4% | - | 14.9% | 15.2% | 8.8% | - |
| Operating margin | 3.6% | - | 10.4% | 10.8% | 9.1% | - | 11.1% | 9.7% | 5.7% | - |
| EBITDA margin | 6.2% | - | 12.7% | 13.2% | 11.4% | - | 13.3% | 11.9% | 8.1% | - |
| Net margin | 2.2% | - | 7.2% | 7.5% | 6.6% | - | 7.6% | 7.2% | 4.0% | - |
| Free cash flow margin | -2.1% | - | - | - | 0.6% | - | - | - | 3.9% | - |
| FCF / Net income | -0.94 | - | - | - | 0.09 | - | - | - | 0.99 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.0% | - | 3.5% | 4.2% | 3.0% | - | 3.2% | 4.7% | 2.7% | - |
| Effective tax rate | 23.0% | - | 25.7% | 25.2% | 24.1% | - | 27.3% | 23.6% | 23.0% | - |
| Return on assets | 1.0% | - | 3.4% | 3.5% | 2.7% | - | 3.3% | 3.2% | 1.8% | - |
| Return on equity | 2.7% | - | 9.7% | 9.5% | 9.4% | - | 8.3% | 8.7% | 5.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.48 | 1.47 | 1.51 | 1.63 | 1.35 | 2.01 | 1.95 | 1.82 | 1.83 | 1.68 |
| Quick ratio | 0.73 | 0.76 | 0.78 | 0.88 | 0.88 | 1.31 | 1.27 | 1.09 | 1.01 | 0.89 |
| Cash ratio | 0.20 | 0.22 | 0.23 | 0.32 | 0.52 | 0.80 | 0.73 | 0.53 | 0.38 | 0.28 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.76 | - | - | - | 1.00 |
| Debt / Assets | - | - | - | - | - | 0.30 | - | - | - | 0.34 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 4.3x | - | 12.9x | 12.1x | 9.7x | - | 12.2x | 14.1x | 6.1x | - |
| Equity multiplier | 2.74 | 2.81 | 2.81 | 2.71 | 3.50 | 2.51 | 2.54 | 2.70 | 2.81 | 2.94 |
| Liabilities / Assets | 0.63 | 0.64 | 0.64 | 0.63 | 0.71 | 0.60 | 0.61 | 0.63 | 0.64 | 0.66 |
| Efficiency | ||||||||||
| Asset turnover | 0.44 | - | 0.48 | 0.47 | 0.41 | - | 0.43 | 0.45 | 0.45 | - |
| Inventory turnover | 2.06 | - | 2.08 | 2.08 | 2.11 | - | 2.19 | 2.14 | 2.14 | - |
| Days sales outstanding | 87d | - | 87d | 87d | 90d | - | 85d | 84d | 88d | - |
| Days inventory outstanding | 177d | - | 175d | 175d | 173d | - | 167d | 170d | 171d | - |
| Days payable outstanding | 119d | - | 119d | 123d | 121d | - | 119d | 114d | 108d | - |
| Cash conversion cycle | 145d | - | 143d | 139d | 143d | - | 132d | 140d | 150d | - |
| Valuation | ||||||||||
| P / E | 85.4x | - | 28.1x | 29.9x | 43.1x | - | 30.0x | 28.1x | 47.0x | - |
| P / B | 2.4x | - | 2.7x | 2.8x | 4.1x | - | 2.5x | 2.5x | 2.3x | - |
| P / S | 1.9x | - | 2.0x | 2.2x | 2.9x | - | 2.3x | 2.0x | 1.9x | - |
| EV / EBITDA | 29.2x | - | 15.0x | 15.6x | 20.9x | - | 14.1x | 14.5x | 20.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.6% | - | 3.8% | 4.3% | 2.3% | - | 5.2% | 5.8% | 4.7% | - |
| Revenue CAGR (3y) | 2.9% | - | 2.1% | 0.9% | 1.7% | - | 6.2% | 7.8% | 10.0% | - |
| Revenue CAGR (5y) | 6.7% | - | 9.1% | 11.0% | 7.7% | - | 10.5% | 9.9% | 9.9% | - |
| Gross profit growth (YoY) | -37.7% | - | -3.6% | 3.4% | 44.5% | - | 97.7% | 148.4% | 121.9% | - |
| Operating income growth (YoY) | -59.8% | - | -3.1% | 16.2% | 61.6% | - | 146.3% | 339.6% | 698.5% | - |
| Net income growth (YoY) | -65.7% | - | -2.0% | 9.0% | 69.7% | - | 188.5% | 439.7% | 3262.7% | - |
| EPS growth (YoY) | -65.3% | - | -2.0% | 8.8% | 69.9% | - | 188.2% | 448.0% | 3550.0% | - |
| EPS CAGR (3y) | 178.1% | - | 10.1% | -0.2% | 2.5% | - | 80.5% | - | 21.2% | - |
| EPS CAGR (5y) | 1.0% | - | 59.4% | - | 35.6% | - | 27.3% | 15.0% | 16.5% | - |
| FCF growth (YoY) | - | - | - | - | -83.7% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 39.6% | - |
| Book value growth (YoY) | 18.8% | -13.2% | -15.8% | 0.2% | -10.0% | 27.3% | 36.6% | 22.0% | 20.3% | 17.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$18.50B totalUSReportable Segment$11.00B · 59.5%
Europe Reportable Segment$5.38B · 29.1%
Mexico Reportable Segment$2.12B · 11.5%
Product / service
$11.00B totalFresh Product$8.89B · 80.9%
Prepared Product$1.32B · 12.0%
Product Export$451.28M · 4.1%
Other Product And Service$338.47M · 3.1%
Geographic
$18.50B totalUS$10.55B · 57.0%
Europe$5.30B · 28.6%
MX$2.15B · 11.6%
Asia Pacific$329.80M · 1.8%
Canada Caribbeanand Central America$78.48M · 0.4%
Africa$54.94M · 0.3%
South America$30.82M · 0.2%
Peer comparison
Same SIC group: Poultry Slaughtering and Processing
Comparing PILGRIMS PRIDE CORP against the 2 most active filers in the same SIC group.
Dividends
$2.10/share trailing 12 months · -66.7% YoY
| Ex-date | Per share |
|---|---|
| Aug 20, 2025 | $2.1000 |
| Apr 3, 2025 | $6.3000 |
| May 6, 2016 | $2.7500 |
| Jan 28, 2015 | $5.7700 |
| Sep 10, 2008 | $0.0230 |
| Jun 11, 2008 | $0.0230 |
| Mar 12, 2008 | $0.0230 |
| Dec 12, 2007 | $0.0230 |
| Sep 12, 2007 | $0.0230 |
| Jun 13, 2007 | $0.0230 |
| Mar 14, 2007 | $0.0230 |
| Dec 13, 2006 | $0.0230 |
| Sep 13, 2006 | $0.0230 |
| Jun 14, 2006 | $0.0230 |
| Mar 15, 2006 | $0.0230 |
| Dec 14, 2005 | $0.0230 |
| Sep 7, 2005 | $0.0150 |
| Jun 8, 2005 | $0.0150 |
| Mar 9, 2005 | $0.0150 |
| Dec 8, 2004 | $0.0150 |
| Sep 1, 2004 | $0.0150 |
| Jun 3, 2004 | $0.0150 |
| Mar 3, 2004 | $0.0150 |
| Sep 3, 2003 | $0.0150 |