Pilgrims Pride Corp Key Fundamental Indicators

PPC Stock  USD 43.17  0.20  0.46%   
As of the 10th of February, Pilgrims Pride holds the Coefficient Of Variation of 646.09, semi deviation of 1.32, and Risk Adjusted Performance of 0.1289. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pilgrims Pride, as well as the relationship between them.

Pilgrims Pride Total Revenue

21.59 Billion

Pilgrims Pride's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pilgrims Pride's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.067
Market Capitalization
10.3 B
Enterprise Value Revenue
0.7104
Revenue
18.4 B
We have found one hundred twenty available trending fundamental ratios for Pilgrims Pride Corp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Pilgrims Pride's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.7 B. The current year's Enterprise Value is expected to grow to about 2.1 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, Pilgrims Pride's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 21.6 B, whereas Total Other Income Expense Net is forecasted to decline to (88.6 M).
  
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Pilgrims Pride Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 B12.2 B6.5 B
Slightly volatile
Short and Long Term Debt Total4.2 BB2.3 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B664.4 M
Slightly volatile
Total Current Liabilities3.1 B2.9 B1.6 B
Slightly volatile
Total Stockholder Equity5.1 B4.9 B2.4 B
Slightly volatile
Property Plant And Equipment Net4.1 B3.9 B2.3 B
Slightly volatile
Cash2.5 B2.3 B707.9 M
Slightly volatile
Non Current Assets Total6.7 B6.4 B3.6 B
Slightly volatile
Non Currrent Assets Other46.5 M71.3 M34.8 M
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B715.7 M
Slightly volatile
Net Receivables1.3 B1.2 B740.9 M
Slightly volatile
Common Stock Shares Outstanding287.1 M273.5 M237.8 M
Slightly volatile
Liabilities And Stockholders Equity12.9 B12.2 B6.5 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B2.5 B
Slightly volatile
Inventory2.2 B2.1 B1.3 B
Slightly volatile
Other Current Assets249.1 M237.2 M150.7 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B1.6 B
Pretty Stable
Total Liabilities7.7 B7.4 B4.1 B
Slightly volatile
Total Current Assets6.2 B5.9 B2.9 B
Slightly volatile
Short Term Debt99 M73.8 M77.4 M
Very volatile
Accounts Payable1.5 B1.5 B820.1 M
Slightly volatile
Common Stock Total Equity2.9 MM20.4 M
Very volatile
Property Plant And Equipment Gross8.9 B8.5 B3.3 B
Slightly volatile
Common Stock2.9 MM20.4 M
Very volatile
Other Assets1.091.1552.3 M
Pretty Stable
Long Term Debt3.9 B3.7 B2.1 B
Slightly volatile
Property Plant Equipment1.7 B3.4 B2.1 B
Slightly volatile
Current Deferred Revenue41.8 M44 M163.5 M
Slightly volatile
Other Liabilities302.4 M391.7 M298.3 M
Slightly volatile
Intangible Assets973.5 M927.2 M497.8 M
Slightly volatile
Net Tangible Assets655.7 M690.2 M857.3 M
Slightly volatile
Long Term Debt Total1.6 B2.6 B1.7 B
Slightly volatile
Capital SurpluseB2.3 B1.8 B
Slightly volatile
Long Term Investments397.6 K447.3 K488.2 K
Slightly volatile
Non Current Liabilities Other21.9 M23 M877.4 M
Pretty Stable
Short and Long Term Debt733.6 K772.2 K34.2 M
Very volatile
Net Invested Capital6.2 B8.6 B5.4 B
Slightly volatile
Net Working Capital3.1 BB1.4 B
Slightly volatile
Capital Stock2.9 MM2.6 M
Slightly volatile
Capital Lease Obligations226.9 M233.3 M286.9 M
Slightly volatile

Pilgrims Pride Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization523.6 M498.7 M288.4 M
Slightly volatile
Interest Expense194.6 M185.4 M122.5 M
Slightly volatile
Total Revenue21.6 B20.6 B12.1 B
Slightly volatile
Other Operating Expenses19.8 B18.8 B11.4 B
Slightly volatile
Cost Of Revenue18.8 B17.9 B10.9 B
Slightly volatile
Total Operating Expenses974.1 M927.7 M481 M
Slightly volatile
Selling General Administrative293.1 M573.3 M369.2 M
Slightly volatile
Selling And Marketing Expenses84.6 M80.6 M30.3 M
Slightly volatile
Tax Provision149.4 M292.5 M237.9 M
Slightly volatile
Interest Income87.7 M83.6 M40.6 M
Very volatile
Reconciled Depreciation386.2 M498.7 M331.7 M
Slightly volatile

Pilgrims Pride Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow883 M840.9 M421.6 M
Slightly volatile
Depreciation523.6 M498.7 M286 M
Slightly volatile
Capital Expenditures575 M547.6 M320.6 M
Slightly volatile
End Period Cash Flow2.5 B2.3 B751.3 M
Slightly volatile
Other Cashflows From Investing Activities28.5 M17.7 M21.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.340.408
Pretty Stable
Dividend Yield0.0210.03560.0676
Slightly volatile
PTB Ratio1.521.772.16
Pretty Stable
Days Sales Outstanding15.9924.4521.8452
Slightly volatile
Book Value Per Share13.3512.7210.9455
Slightly volatile
Free Cash Flow Yield0.01930.01840.0667
Slightly volatile
Operating Cash Flow Per Share1.672.583.0943
Pretty Stable
Stock Based Compensation To Revenue4.0E-44.0E-45.0E-4
Very volatile
Capex To Depreciation1.411.491.3184
Pretty Stable
PB Ratio1.521.772.16
Pretty Stable
EV To Sales0.380.490.5557
Pretty Stable
Free Cash Flow Per Share0.50.511.4684
Pretty Stable
ROIC0.0590.05620.116
Slightly volatile
Inventory Turnover6.537.368.1477
Slightly volatile
Net Income Per Share1.281.222.2837
Very volatile
Days Of Inventory On Hand49.8151.344.8834
Slightly volatile
Payables Turnover18.5914.4312.8277
Very volatile
Capex To Revenue0.03510.0360.0292
Slightly volatile
Cash Per Share2.792.652.1677
Slightly volatile
POCF Ratio6.878.697.4965
Slightly volatile
Capex To Operating Cash Flow0.760.720.5651
Slightly volatile
PFCF Ratio46.1643.9624.8751
Slightly volatile
Days Payables Outstanding18.6426.1929.4198
Very volatile
Income Quality1.51.891.5042
Very volatile
ROE0.120.110.2195
Slightly volatile
EV To Operating Cash Flow8.5712.5610.4771
Slightly volatile
PE Ratio10.118.3310.8272
Slightly volatile
Return On Tangible Assets0.03660.03770.0992
Slightly volatile
EV To Free Cash Flow66.7163.5336.0761
Slightly volatile
Earnings Yield0.05930.05650.1018
Slightly volatile
Intangibles To Total Assets0.10.20.2162
Pretty Stable
Net Debt To EBITDA2.983.41.8571
Slightly volatile
Current Ratio1.391.521.6213
Pretty Stable
Tangible Book Value Per Share6.345.854.0553
Slightly volatile
Receivables Turnover15.7812.0916.8828
Slightly volatile
Graham Number12.3118.6722.7483
Pretty Stable
Shareholders Equity Per Share13.312.6710.9024
Slightly volatile
Debt To Equity1.41.251.0394
Slightly volatile
Capex Per Share1.672.641.6888
Slightly volatile
Revenue Per Share38.6566.0156.5718
Slightly volatile
Interest Debt Per Share15.2314.5111.7734
Slightly volatile
Debt To Assets0.40.420.3519
Slightly volatile
Enterprise Value Over EBITDA7.7211.026.5763
Slightly volatile
Short Term Coverage Ratios950905387
Slightly volatile
Price Earnings Ratio10.118.3310.8272
Slightly volatile
Operating Cycle52.2264.665.2739
Slightly volatile
Price Book Value Ratio1.521.772.16
Pretty Stable
Days Of Payables Outstanding18.6426.1929.4198
Very volatile
Price To Operating Cash Flows Ratio6.878.697.4965
Slightly volatile
Price To Free Cash Flows Ratio46.1643.9624.8751
Slightly volatile
Pretax Profit Margin0.02370.01890.0565
Slightly volatile
Ebt Per Ebit0.660.80.8441
Slightly volatile
Operating Profit Margin0.03460.02710.0652
Slightly volatile
Effective Tax Rate0.20.140.258
Slightly volatile
Company Equity Multiplier4.023.392.9579
Slightly volatile
Long Term Debt To Capitalization0.520.580.4853
Slightly volatile
Total Debt To Capitalization0.560.60.5017
Slightly volatile
Return On Capital Employed0.09740.08210.1652
Slightly volatile
Debt Equity Ratio1.41.251.0394
Slightly volatile
Ebit Per Revenue0.03460.02710.0652
Slightly volatile
Quick Ratio0.620.80.7988
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.361.431.4577
Pretty Stable
Net Income Per E B T0.660.790.7295
Slightly volatile
Cash Ratio0.160.250.2549
Pretty Stable
Cash Conversion Cycle49.3749.0837.4105
Slightly volatile
Operating Cash Flow Sales Ratio0.03620.03510.0574
Slightly volatile
Days Of Inventory Outstanding49.8151.344.8834
Slightly volatile
Days Of Sales Outstanding15.9924.4521.8452
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.240.230.4319
Slightly volatile
Cash Flow Coverage Ratios0.160.170.3288
Slightly volatile
Price To Book Ratio1.521.772.16
Pretty Stable
Fixed Asset Turnover3.594.565.0778
Pretty Stable
Capital Expenditure Coverage Ratio1.411.122.04
Slightly volatile
Price Cash Flow Ratio6.878.697.4965
Slightly volatile
Enterprise Value Multiple7.7211.026.5763
Slightly volatile
Debt Ratio0.40.420.3519
Slightly volatile
Cash Flow To Debt Ratio0.160.170.3288
Slightly volatile
Price Sales Ratio0.250.340.408
Pretty Stable
Return On Assets0.0330.02950.0763
Slightly volatile
Asset Turnover2.32.041.9211
Pretty Stable
Net Profit Margin0.01590.01670.0405
Slightly volatile
Gross Profit Margin0.110.07410.1061
Slightly volatile
Price Fair Value1.521.772.16
Pretty Stable
Return On Equity0.120.110.2195
Slightly volatile

Pilgrims Pride Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.7 B4.7 B
Slightly volatile
Enterprise Value2.1 BB2.1 B
Slightly volatile

Pilgrims Fundamental Market Drivers

Forward Price Earnings9.2336
Cash And Short Term Investments2.1 B

Pilgrims Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Pilgrims Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Pilgrims Pride is extremely important. It helps to project a fair market value of Pilgrims Stock properly, considering its historical fundamentals such as Return On Equity. Since Pilgrims Pride's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pilgrims Pride's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pilgrims Pride's interrelated accounts and indicators.
Will Packaged Foods & Meats sector continue expanding? Could Pilgrims diversify its offerings? Factors like these will boost the valuation of Pilgrims Pride. Anticipated expansion of Pilgrims directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pilgrims Pride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.02)
Earnings Share
5.16
Revenue Per Share
77.325
Quarterly Revenue Growth
0.038
Return On Assets
0.1155
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pilgrims Pride's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pilgrims Pride should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pilgrims Pride's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Pilgrims Pride 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pilgrims Pride's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pilgrims Pride.
0.00
11/12/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/10/2026
0.00
If you would invest  0.00  in Pilgrims Pride on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pilgrims Pride Corp or generate 0.0% return on investment in Pilgrims Pride over 90 days. Pilgrims Pride is related to or competes with Campbells, ConAgra Foods, Lamb Weston, Molson Coors, Ingredion Incorporated, Smithfield Foods, and Albertsons Companies. Pilgrims Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-... More

Pilgrims Pride Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pilgrims Pride's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pilgrims Pride Corp upside and downside potential and time the market with a certain degree of confidence.

Pilgrims Pride Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pilgrims Pride's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pilgrims Pride's standard deviation. In reality, there are many statistical measures that can use Pilgrims Pride historical prices to predict the future Pilgrims Pride's volatility.
Hype
Prediction
LowEstimatedHigh
41.7843.3244.86
Details
Intrinsic
Valuation
LowRealHigh
38.8647.4849.02
Details
9 Analysts
Consensus
LowTargetHigh
39.6543.5748.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.011.091.18
Details

Pilgrims Pride February 10, 2026 Technical Indicators

Pilgrims Pride Corp Backtested Returns

Pilgrims Pride appears to be very steady, given 3 months investment horizon. Pilgrims Pride Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pilgrims Pride Corp, which you can use to evaluate the volatility of the company. Please evaluate Pilgrims Pride's Coefficient Of Variation of 646.09, semi deviation of 1.32, and Risk Adjusted Performance of 0.1289 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pilgrims Pride holds a performance score of 11. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pilgrims Pride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pilgrims Pride is expected to be smaller as well. Please check Pilgrims Pride's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Pilgrims Pride's historical price patterns will revert.

Auto-correlation

    
  0.77  

Good predictability

Pilgrims Pride Corp has good predictability. Overlapping area represents the amount of predictability between Pilgrims Pride time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pilgrims Pride Corp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Pilgrims Pride price fluctuation can be explain by its past prices.
Correlation Coefficient0.77
Spearman Rank Test0.85
Residual Average0.0
Price Variance3.8
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Pilgrims Total Stockholder Equity

Total Stockholder Equity

5.12 Billion

At present, Pilgrims Pride's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Pilgrims Pride Corp has a Return On Equity of 0.3167. This is 88.0% lower than that of the Food Products sector and 106.0% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably lower than that of the firm.

Pilgrims Pride Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pilgrims Pride's current stock value. Our valuation model uses many indicators to compare Pilgrims Pride value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pilgrims Pride competition to find correlations between indicators driving Pilgrims Pride's intrinsic value. More Info.
Pilgrims Pride Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pilgrims Pride Corp is roughly  2.74 . At present, Pilgrims Pride's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pilgrims Pride's earnings, one of the primary drivers of an investment's value.

Pilgrims Pride's Earnings Breakdown by Geography

Pilgrims Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pilgrims Pride's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pilgrims Pride could also be used in its relative valuation, which is a method of valuing Pilgrims Pride by comparing valuation metrics of similar companies.
Pilgrims Pride is currently under evaluation in return on equity category among its peers.

Pilgrims Pride ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pilgrims Pride's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pilgrims Pride's managers, analysts, and investors.
Environmental
Governance
Social

Pilgrims Fundamentals

About Pilgrims Pride Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pilgrims Pride Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pilgrims Pride using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pilgrims Pride Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44 M41.8 M
Total Revenue20.6 B21.6 B
Cost Of Revenue17.9 B18.8 B
Capex To Revenue 0.04  0.04 
Revenue Per Share 66.01  38.65 
Ebit Per Revenue 0.03  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Pilgrims Pride Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pilgrims Pride's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pilgrims Pride Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pilgrims Pride Corp Stock:
Will Packaged Foods & Meats sector continue expanding? Could Pilgrims diversify its offerings? Factors like these will boost the valuation of Pilgrims Pride. Anticipated expansion of Pilgrims directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pilgrims Pride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.02)
Earnings Share
5.16
Revenue Per Share
77.325
Quarterly Revenue Growth
0.038
Return On Assets
0.1155
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pilgrims Pride's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pilgrims Pride should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pilgrims Pride's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.