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% % -13%
Quick Ratio 64% % -16%
Debt-to-equity 184% % 6.3%
Return On Equity 33% % 26%
Return On Assets 12% % 21%
Operating Margin 9% % 22%

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 86%
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%
Income Tax Expense (Benefit) $372,716,000 USD 22%
Net Income (Loss) Attributable to Parent $1,230,220,000 USD 25%
Earnings Per Share, Basic 5 USD/shares 24%
Earnings Per Share, Diluted 5 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $612,582,000 USD -67%
Inventory, Net $1,968,863,000 USD 11%
Assets, Current $4,066,910,000 USD -20%
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%
Assets $9,952,401,000 USD -7%
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%
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 -14%
Operating Lease, Liability, Noncurrent $193,435,000 USD -6.5%
Other Liabilities, Noncurrent $14,787,000 USD -53%
Liabilities $6,396,724,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,366,000 USD 47%
Retained Earnings (Accumulated Deficit) $2,157,530,000 USD -26%
Stockholders' Equity Attributable to Parent $3,541,934,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,555,677,000 USD -16%
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%
Net Cash Provided by (Used in) Financing Activities $3,553,000 USD -383%
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%
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%
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 -171%
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%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $28,969,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,595,000 USD -17%
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 -20%
Interest Expense $169,504,000 USD -6.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%