Pilgrims Pride Corp financial data

Symbol
PPC on Nasdaq
Industry
Poultry Slaughtering and Processing
Location
1770 Promontory Circle, Greeley, CO
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +12.1%
Quick Ratio 78.1 % -0.18%
Debt-to-equity 190 % -15.4%
Return On Equity 22.1 % +279%
Return On Assets 7.65 % +324%
Operating Margin 6.07 % +164%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares +0.14%
Common Stock, Shares, Outstanding 237M shares +0.14%
Entity Public Float 854M USD -36.8%
Common Stock, Value, Issued 2.62M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 237M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 238M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.8B USD +4.33%
Operating Income (Loss) 1.08B USD +175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 977M USD +311%
Income Tax Expense (Benefit) 220M USD +228%
Net Income (Loss) Attributable to Parent 757M USD +348%
Earnings Per Share, Basic 3.2 USD/shares +338%
Earnings Per Share, Diluted 3.19 USD/shares +343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD +80.2%
Inventory, Net 1.81B USD -11.8%
Assets, Current 4.51B USD +3.38%
Deferred Income Tax Assets, Net 32M USD +78.2%
Property, Plant and Equipment, Net 3.12B USD +1.22%
Operating Lease, Right-of-Use Asset 271M USD -3.66%
Intangible Assets, Net (Excluding Goodwill) 829M USD -4.52%
Goodwill 1.26B USD -1.92%
Other Assets, Noncurrent 53.2M USD +142%
Assets 10.1B USD +1.57%
Accounts Payable, Current 1.52B USD +5.32%
Employee-related Liabilities, Current 266M USD +11.2%
Accrued Liabilities, Current 999M USD +6.92%
Contract with Customer, Liability, Current 67.2M USD +9.71%
Liabilities, Current 2.48B USD -2.28%
Long-term Debt and Lease Obligation 3.18B USD -14%
Deferred Income Tax Liabilities, Net 419M USD +24.6%
Operating Lease, Liability, Noncurrent 212M USD -0.53%
Other Liabilities, Noncurrent 34M USD -41.5%
Liabilities 6.33B USD -7.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -284M USD -51.8%
Retained Earnings (Accumulated Deficit) 2.57B USD +41.7%
Stockholders' Equity Attributable to Parent 3.73B USD +22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.75B USD +21.9%
Liabilities and Equity 10.1B USD +1.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 271M USD
Net Cash Provided by (Used in) Financing Activities 1.26M USD -95.3%
Net Cash Provided by (Used in) Investing Activities -106M USD +9.58%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 262M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 164M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.33B USD +71.7%
Deferred Tax Assets, Valuation Allowance 88.5M USD +37.4%
Deferred Tax Assets, Gross 420M USD -5.66%
Operating Lease, Liability 271M USD -12.6%
Depreciation 396M USD +6.52%
Payments to Acquire Property, Plant, and Equipment 99.1M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 660M USD +141%
Lessee, Operating Lease, Liability, to be Paid 305M USD -11.5%
Operating Lease, Liability, Current 62.6M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.5M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.7M USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 15.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.6M USD -1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.5M USD -7.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 37.6M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.9M USD -9.64%
Additional Paid in Capital 1.99B USD +0.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.12M USD -2.15%
Depreciation, Depletion and Amortization 103M USD +5.18%
Deferred Tax Assets, Net of Valuation Allowance 331M USD -13%
Interest Expense 185M USD +10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%