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Pilgrim's Pride Corporation

Pilgrim's Pride Corporation

PPC
Pilgrim's Pride CorporationUS flagNASDAQ Global Select
28.00
USD
-0.79
- -
6.66BMarket Cap

Total Valuation

Pilgrim's Pride Corporation carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at 11.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.66B
Enterprise Value11.79B

Share Statistics

Pilgrim's Pride Corporation currently has 237.92M shares outstanding.

Shares Outstanding237.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pilgrim's Pride Corporation trades at a trailing price-to-earnings ratio of 10.10. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 3.82.

PE Ratio10.10
PS Ratio0.48
PB Ratio3.82
P/TBV Ratio5.57
P/FCF Ratio4.03
P/OCF Ratio6.47

Enterprise Valuation

On an enterprise value basis, Pilgrim's Pride Corporation trades at an EV/EBITDA multiple of 6.34 and an EV/FCF ratio of 5.03. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA6.34
EV / EBIT8.49
EV / FCF5.03

Financial Position

Pilgrim's Pride Corporation maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.62, indicating elevated leverage, while an interest coverage ratio of 11.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.63
Debt / Equity89.62
Debt / EBITDA1.80
Interest Coverage11.80

Financial Efficiency

Pilgrim's Pride Corporation posts a return on equity of 41.19 and a return on invested capital of 14.16.

Return on Equity (ROE)41.19
Return on Assets (ROA)8.39
Return on Invested Capital (ROIC)14.16
Return on Capital Employed (ROCE)17.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.45

Taxes

Over the trailing twelve months, Pilgrim's Pride Corporation has paid 355.07M in income taxes, reflecting an effective tax rate of 28.55.

Income Tax355.07M
Effective Tax Rate28.55

Stock Price Statistics

Pilgrim's Pride Corporation's stock has declined approximately -43.06629% over the past 52 weeks. The 50-day moving average sits at 32.33, while the 200-day moving average is 38.41.

Beta (5Y)N/A
52-Week Price Change-43.06629%
50-Day Moving Average32.33
200-Day Moving Average38.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pilgrim's Pride Corporation generated 18.57B in revenue and converted that into 887.75M in net income, yielding earnings per share of 3.72. EBITDA reached 1.86B, while operating income came in at 1.39B.

Revenue18.57B
Gross Profit2.15B
Operating Income1.39B
Pretax Income1.24B
Net Income887.75M
EBITDA1.86B
EBIT1.39B
Earnings Per Share (EPS)3.72

Balance Sheet

Pilgrim's Pride Corporation holds 542.42M in cash and equivalents against 3.35B in total debt, resulting in a net debt position of 2.55B. Total book value stands at 2.35B, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents542.42M
Total Debt3.35B
Net Debt2.55B
Equity (Book Value)2.35B
Book Value Per Share9.89
Working Capital1.31B

Cash Flow

Pilgrim's Pride Corporation produced 1.39B in operating cash flow over the past twelve months. After subtracting -847.57M in capital expenditures, free cash flow totaled 538.01M - equivalent to 2.26 per share.

Operating Cash Flow1.39B
Capital Expenditures-847.57M
Free Cash Flow538.01M
FCF Per Share2.26

Margins

Pilgrim's Pride Corporation operates with a gross margin of 11.57, reflecting its pricing power and cost economics. The operating margin of 7.48 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin11.57
Operating Margin7.48
Pretax Margin6.70
Profit Margin4.78
EBITDA Margin10.01

Dividends & Yields

The company's payout ratio of 56.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.10
Dividend YieldN/A
Payout Ratio56.10
Shareholder Yield23.52
FCF Yield24.79

Stock Splits

Pilgrim's Pride Corporation's most recent stock split took place on August 2, 1999 with a 2:3 split ratio.

Last Split Date8/2/1999
Split Ratio2:3

Scores

Pilgrim's Pride Corporation posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.30