Pilgrims Pride Corp financial data

Symbol
PPC on Nasdaq
Location
1770 Promontory Circle, Greeley, CO
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +13.9%
Quick Ratio 73 % -8.72%
Debt-to-equity 163 % -24%
Return On Equity 27.7 % +167%
Return On Assets 10.6 % +219%
Operating Margin 8.42 % +180%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares
Common Stock, Shares, Outstanding 237M shares +0.14%
Entity Public Float 1.58B USD +85.6%
Common Stock, Value, Issued 2.62M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 237M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 238M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.9B USD +2.97%
Operating Income (Loss) 1.51B USD +188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD +287%
Income Tax Expense (Benefit) 325M USD +658%
Net Income (Loss) Attributable to Parent 1.09B USD +238%
Earnings Per Share, Basic 4.58 USD/shares +237%
Earnings Per Share, Diluted 4.57 USD/shares +236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.04B USD +192%
Inventory, Net 1.78B USD -10.2%
Assets, Current 5.12B USD +21.8%
Deferred Income Tax Assets, Net 29.5M USD +503%
Property, Plant and Equipment, Net 3.14B USD -0.65%
Operating Lease, Right-of-Use Asset 256M USD -4.12%
Intangible Assets, Net (Excluding Goodwill) 806M USD -5.59%
Goodwill 1.24B USD -3.67%
Other Assets, Noncurrent 62M USD +74%
Assets 10.7B USD +8.57%
Accounts Payable, Current 1.52B USD +5.32%
Employee-related Liabilities, Current 346M USD +38.8%
Accrued Liabilities, Current 1.02B USD +9.58%
Contract with Customer, Liability, Current 48.9M USD -42.4%
Liabilities, Current 2.55B USD +2.25%
Long-term Debt and Lease Obligation 3.21B USD -4.03%
Deferred Income Tax Liabilities, Net 423M USD +9.7%
Operating Lease, Liability, Noncurrent 196M USD -3.64%
Other Liabilities, Noncurrent 20M USD -50.1%
Liabilities 6.4B USD -1.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -370M USD -110%
Retained Earnings (Accumulated Deficit) 3.16B USD +52.5%
Stockholders' Equity Attributable to Parent 4.24B USD +27.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.25B USD +27.2%
Liabilities and Equity 10.7B USD +8.57%

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 +0.13%
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 2.04B USD +179%
Deferred Tax Assets, Valuation Allowance 86.3M USD -2.49%
Deferred Tax Assets, Gross 353M USD -16%
Operating Lease, Liability 259M USD -4.25%
Depreciation 401M USD +3.72%
Payments to Acquire Property, Plant, and Equipment 99.1M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 893M USD +85.4%
Lessee, Operating Lease, Liability, to be Paid 294M USD -3.68%
Operating Lease, Liability, Current 63.3M USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.9M USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.3M USD -5.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 15.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.9M USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.3M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 29M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.6M USD -16.7%
Additional Paid in Capital 1.99B USD +0.78%
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 266M USD -19.6%
Interest Expense 161M USD -20.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%