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Pilgrim's Pride Corporation

Pilgrim's Pride Corporation

PPC
Pilgrim's Pride CorporationUS flagNASDAQ Global Select
30.48
USD
-0.03
- -
7.25BMarket Cap

Total Valuation

Pilgrim's Pride Corporation carries a market capitalization of 7.25B, placing it among publicly traded companies globally. Its enterprise value stands at 9.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.25B
Enterprise Value9.43B

Share Statistics

Pilgrim's Pride Corporation currently has 238.11M shares outstanding.

Shares Outstanding238.11M
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 12.25. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.78.

PE Ratio12.25
PS Ratio0.36
PB Ratio1.78
P/TBV Ratio4.09
P/FCF Ratio3.14
P/OCF Ratio5.47

Enterprise Valuation

On an enterprise value basis, Pilgrim's Pride Corporation trades at an EV/EBITDA multiple of 6.60 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA6.60
EV / EBIT9.95
EV / FCF4.19

Financial Position

Pilgrim's Pride Corporation maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.72, indicating elevated leverage, while an interest coverage ratio of 8.66 demonstrates adequate ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.51
Debt / Equity82.72
Debt / EBITDA2.18
Interest Coverage8.66

Financial Efficiency

Pilgrim's Pride Corporation posts a return on equity of 14.57 and a return on invested capital of 9.14.

Return on Equity (ROE)14.57
Return on Assets (ROA)5.42
Return on Invested Capital (ROIC)9.14
Return on Capital Employed (ROCE)9.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.40

Taxes

Over the trailing twelve months, Pilgrim's Pride Corporation has paid 244.06M in income taxes, reflecting an effective tax rate of 30.90.

Income Tax244.06M
Effective Tax Rate30.90

Stock Price Statistics

Pilgrim's Pride Corporation's stock has declined approximately -31.58249% over the past 52 weeks. The 50-day moving average sits at 29.04, while the 200-day moving average is 34.50.

Beta (5Y)N/A
52-Week Price Change-31.58249%
50-Day Moving Average29.04
200-Day Moving Average34.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pilgrim's Pride Corporation generated 18.44B in revenue and converted that into 545.61M in net income, yielding earnings per share of 2.29. EBITDA reached 1.43B, while operating income came in at 947.93M.

Revenue18.44B
Gross Profit1.77B
Operating Income947.93M
Pretax Income789.73M
Net Income545.61M
EBITDA1.43B
EBIT947.93M
Earnings Per Share (EPS)2.29

Balance Sheet

Pilgrim's Pride Corporation holds 388.84M in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 2.47B. Total book value stands at 3.75B, with working capital of 975.28M providing operational flexibility.

Cash & Cash Equivalents388.84M
Total Debt3.11B
Net Debt2.47B
Equity (Book Value)3.75B
Book Value Per Share15.75
Working Capital975.28M

Cash Flow

Pilgrim's Pride Corporation produced 1.22B in operating cash flow over the past twelve months. After subtracting -916.97M in capital expenditures, free cash flow totaled 304.42M - equivalent to 1.28 per share.

Operating Cash Flow1.22B
Capital Expenditures-916.97M
Free Cash Flow304.42M
FCF Per Share1.28

Margins

Pilgrim's Pride Corporation operates with a gross margin of 9.62, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 2.96 provide insight into operational efficiency.

Gross Margin9.62
Operating Margin5.14
Pretax Margin4.28
Profit Margin2.96
EBITDA Margin7.74

Dividends & Yields

The company's payout ratio of 91.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.10
Dividend YieldN/A
Payout Ratio91.41
Shareholder Yield11.64
FCF Yield31.88

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 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93