PILGRIMS PRIDE CORP financial data

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

Key Ratios

Label TTM Value / Value Unit 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%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237,547,447 shares 0.18%
Common Stock, Shares, Outstanding 237,547,447 shares 0.18%
Entity Public Float $1,860,373,070 USD 17%
Common Stock, Value, Issued $2,627,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 237,427,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 238,449,000 shares 0.27%

Income Statement

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

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $640,235,000 USD -69%
Inventory, Net $2,031,259,000 USD 14%
Assets, Current $4,237,363,000 USD -17%
Deferred Income Tax Assets, Net $31,211,000 USD 5.9%
Property, Plant and Equipment, Net $3,357,287,000 USD 7.9%
Operating Lease, Right-of-Use Asset $257,784,000 USD 0.81%
Intangible Assets, Net (Excluding Goodwill) $832,066,000 USD 3.2%
Goodwill $1,338,884,000 USD 8.1%
Other Assets, Noncurrent $113,195,000 USD 83%
Assets $10,343,530,000 USD -2.9%
Employee-related Liabilities, Current $367,035,000 USD 6%
Accrued Liabilities, Current $1,095,858,000 USD 7.9%
Contract with Customer, Liability, Current $37,622,000 USD -23%
Liabilities, Current $2,890,258,000 USD 13%
Long-term Debt and Lease Obligation $3,093,113,000 USD -3.5%
Deferred Income Tax Liabilities, Net $452,326,000 USD 6.9%
Operating Lease, Liability, Noncurrent $199,315,000 USD 1.7%
Other Liabilities, Noncurrent $14,787,000 USD -26%
Liabilities $6,649,799,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,022,000 USD 87%
Retained Earnings (Accumulated Deficit) $2,245,523,000 USD -29%
Stockholders' Equity Attributable to Parent $3,680,050,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,693,731,000 USD -13%
Liabilities and Equity $10,343,530,000 USD -2.9%

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 262,688,600 shares 0.16%
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 $640,235,000 USD -69%
Deferred Tax Assets, Valuation Allowance $85,875,000 USD -0.44%
Deferred Tax Assets, Gross $378,635,000 USD 7.4%
Operating Lease, Liability $258,945,000 USD -0.13%
Depreciation $423,000,000 USD 5.4%
Payments to Acquire Property, Plant, and Equipment $98,800,000 USD -0.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,405,637,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $299,230,000 USD 1.7%
Operating Lease, Liability, Current $59,630,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,386,000 USD 0.82%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,436,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0509 pure 12%
Deferred Income Tax Expense (Benefit) $10,958,000 USD -171%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,285,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,698,000 USD -1.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $31,661,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,482,000 USD 6%
Additional Paid in Capital $2,023,609,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,990,000 USD -1.5%
Depreciation, Depletion and Amortization $456,157,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $292,760,000 USD 9.9%
Interest Expense $161,388,000 USD 0.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%