Pilgrim's Pride Statistics
Total Valuation
PPC has a market cap or net worth of $9.18 billion. The enterprise value is $11.85 billion.
| Market Cap | 9.18B |
| Enterprise Value | 11.85B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PPC has 236.94 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 236.94M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 82.62% |
| Owned by Institutions (%) | 16.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 10.46. PPC's PEG ratio is 0.59.
| PE Ratio | 18.82 |
| Forward PE | 10.46 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 15.32 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 19.77.
| EV / Earnings | 24.14 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 14.90 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.83 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.94 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 8.69% |
| Revenue Per Employee | $286,904 |
| Profits Per Employee | $8,020 |
| Employee Count | 61,200 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, PPC has paid $103.81 million in taxes.
| Income Tax | 103.81M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +78.95% in the last 52 weeks. The beta is 0.76, so PPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +78.95% |
| 50-Day Moving Average | 36.38 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 583,120 |
Short Selling Information
The latest short interest is 3.04 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, PPC had revenue of $17.56 billion and earned $490.81 million in profits. Earnings per share was $2.06.
| Revenue | 17.56B |
| Gross Profit | 1.33B |
| Operating Income | 741.22M |
| Pretax Income | 594.62M |
| Net Income | 490.81M |
| EBITDA | 1.22B |
| EBIT | 795.47M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $894.88 million in cash and $3.56 billion in debt, giving a net cash position of -$2.67 billion or -$11.25 per share.
| Cash & Cash Equivalents | 894.88M |
| Total Debt | 3.56B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$11.25 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 14.69 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$511.17 million, giving a free cash flow of $599.43 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -511.17M |
| Free Cash Flow | 599.43M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 7.57%, with operating and profit margins of 4.22% and 2.80%.
| Gross Margin | 7.57% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.53% |
| FCF Margin | 3.41% |
Dividends & Yields
PPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.34% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for PPC is $37.50, which is -3.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | -3.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.53% |
| EPS Growth Forecast (5Y) | 26.95% |
Stock Splits
The last stock split was on August 2, 1999. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 2, 1999 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
PPC has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |