PILGRIMS PRIDE CORP financial data

Symbol
PPC on Nasdaq
Location
Greeley, CO
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -12.9%
Quick Ratio 63.71 % -15.6%
Debt-to-equity 184 % +6.3%
Return On Equity 33.45 % +25.7%
Return On Assets 11.8 % +20.9%
Operating Margin 9.35 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237,547,447 shares +0.18%
Common Stock, Shares, Outstanding 237,122,205 shares +0.14%
Entity Public Float 1,584,521,371 USD +85.6%
Common Stock, Value, Issued 2,627,000 USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 237,546,000 shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 238,526,000 shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18,351,780,000 USD +1.8%
Operating Income (Loss) 1,716,080,000 USD +24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,603,901,000 USD +24.1%
Income Tax Expense (Benefit) 372,716,000 USD +21.5%
Net Income (Loss) Attributable to Parent 1,230,220,000 USD +24.9%
Earnings Per Share, Basic 5 USD/shares +24%
Earnings Per Share, Diluted 5 USD/shares +24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 612,582,000 USD -67.4%
Inventory, Net 1,968,863,000 USD +10.6%
Assets, Current 4,066,910,000 USD -19.6%
Deferred Income Tax Assets, Net 29,507,000 USD -2.7%
Property, Plant and Equipment, Net 3,357,287,000 USD +7.9%
Operating Lease, Right-of-Use Asset 242,646,000 USD -9.4%
Intangible Assets, Net (Excluding Goodwill) 834,864,000 USD -3.2%
Goodwill 1,327,744,000 USD +1.1%
Other Assets, Noncurrent 93,443,000 USD +58.1%
Assets 9,952,401,000 USD -7%
Accounts Payable, Current 1,517,470,000 USD +5.3%
Employee-related Liabilities, Current 321,970,000 USD +3.2%
Accrued Liabilities, Current 977,258,000 USD -2.4%
Contract with Customer, Liability, Current 55,977,000 USD -34.2%
Liabilities, Current 2,689,066,000 USD +3.9%
Long-term Debt and Lease Obligation 3,091,663,000 USD -2.9%
Deferred Income Tax Liabilities, Net 407,773,000 USD -13.6%
Operating Lease, Liability, Noncurrent 193,435,000 USD -6.5%
Other Liabilities, Noncurrent 14,787,000 USD -52.9%
Liabilities 6,396,724,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87,366,000 USD +46.6%
Retained Earnings (Accumulated Deficit) 2,157,530,000 USD -26.2%
Stockholders' Equity Attributable to Parent 3,541,934,000 USD -15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,555,677,000 USD -15.7%
Liabilities and Equity 9,952,401,000 USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126,891,000 USD -53.2%
Net Cash Provided by (Used in) Financing Activities -3,553,000 USD -3.8%
Net Cash Provided by (Used in) Investing Activities -97,089,000 USD +8.6%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 262,263,358 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 34,309,000 USD -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 615,343,000 USD -67.3%
Deferred Tax Assets, Valuation Allowance 86,257,000 USD -2.5%
Deferred Tax Assets, Gross 352,548,000 USD -16%
Operating Lease, Liability 259,271,000 USD -4.3%
Depreciation 413,400,000 USD +2.9%
Payments to Acquire Property, Plant, and Equipment 98,800,000 USD -0.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,306,444,000 USD +17.3%
Lessee, Operating Lease, Liability, to be Paid 294,184,000 USD -3.7%
Operating Lease, Liability, Current 58,073,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58,905,000 USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 73,332,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10,958,000 USD -1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34,913,000 USD +0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45,318,000 USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 28,969,000 USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31,595,000 USD -16.7%
Additional Paid in Capital 2,013,830,000 USD +1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7,990,000 USD -1.5%
Depreciation, Depletion and Amortization 446,300,000 USD +5.4%
Deferred Tax Assets, Net of Valuation Allowance 266,291,000 USD -19.6%
Interest Expense 169,504,000 USD -6.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%