PILGRIMS PRIDE CORP financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q4 2025.

Symbol
PPC on Nasdaq
Location
Greeley, CO
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$1,082,359,000

YoY: -0.38%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY change
Current Ratio 147% -23%
Quick Ratio 64% -12%
Debt-to-equity 193% 19%
Return On Equity 31% 11%
Return On Assets 10% -0.81%
Operating Margin 8.7% 3.5%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 237,547,447 0.18%
Common Stock, Shares, Outstanding 237,547,447 0.18%
Common Stock, Value, Issued $2,627,000 0.15%
Weighted Average Number of Shares Outstanding, Basic 237,427,000 0.18%
Weighted Average Number of Shares Outstanding, Diluted 238,449,000 0.27%

Income Statement

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $18,497,553,000 3.5%
Operating Income (Loss) $1,613,539,000 7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,502,138,000 6.4%
Income Tax Expense (Benefit) $418,794,000 29%
Earnings Per Share, Basic 4.56 -0.44%
Earnings Per Share, Diluted 4.54 -0.66%
Net Income (Loss) Attributable to Parent $1,082,359,000 -0.38%

Balance Sheet

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $640,235,000 -69%
Inventory, Net $2,031,259,000 14%
Assets, Current $4,237,363,000 -17%
Deferred Income Tax Assets, Net $31,211,000 5.9%
Operating Lease, Right-of-Use Asset $257,784,000 0.81%
Intangible Assets, Net (Excluding Goodwill) $832,066,000 3.2%
Goodwill $1,338,884,000 8.1%
Other Assets, Noncurrent $113,195,000 83%
Assets $10,343,530,000 -2.9%
Employee-related Liabilities, Current $367,035,000 6%
Accrued Liabilities, Current $1,095,858,000 7.9%
Contract with Customer, Liability, Current $37,622,000 -23%
Liabilities, Current $2,890,258,000 13%
Long-term Debt and Lease Obligation $3,093,113,000 -3.5%
Deferred Income Tax Liabilities, Net $452,326,000 6.9%
Operating Lease, Liability, Noncurrent $199,315,000 1.7%
Other Liabilities, Noncurrent $14,787,000 -26%
Liabilities $6,649,799,000 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,022,000 87%
Retained Earnings (Accumulated Deficit) $2,245,523,000 -29%
Stockholders' Equity Attributable to Parent $3,680,050,000 -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,693,731,000 -13%
Liabilities and Equity $10,343,530,000 -2.9%

Additional Metrics

Metric Latest value YoY change
Common Stock, Shares Authorized 800,000,000 0%
Common Stock, Shares, Issued 262,688,600 0.16%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $640,235,000 -69%
Deferred Tax Assets, Valuation Allowance $85,875,000 -0.44%
Deferred Tax Assets, Gross $378,635,000 7.4%
Operating Lease, Liability $258,945,000 -0.13%
Depreciation $423,000,000 5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,405,637,000 57%
Lessee, Operating Lease, Liability, to be Paid $299,230,000 1.7%
Operating Lease, Liability, Current $59,630,000 -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,386,000 0.82%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,436,000 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0509 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,285,000 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,698,000 -1.4%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Unrecognized Tax Benefits $31,661,000 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,482,000 6%
Additional Paid in Capital $2,023,609,000 1.5%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $456,157,000 5.2%
Deferred Tax Assets, Net of Valuation Allowance $292,760,000 9.9%
Interest Expense $161,388,000 0.13%
Preferred Stock, Par or Stated Value Per Share 0.01 0%