SequelSEC

PILGRIMS PRIDE CORP PPC

Poultry Slaughtering and Processing · CIK 0000802481 · Fiscal year ends 1227

AnnualQuarterlyTTM
Revenue
$4.65B
Fiscal year ended 2026-09-27
Operating income
$191.50M
Fiscal year ended 2026-09-27
Free cash flow
$11.04M
Fiscal year ended 2026-09-27

Valuation, from the filing

Public float$1.86BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$7.83Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income1.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-28 — the year that filing covered.

Valuation over time

1.7× earnings today, against a median of 2.8× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$1.86B1.7×
2024-06-30$1.58B1.5×
2023-06-25$853.77M2.7×
2022-06-26$1.35B1.8×
2021-06-27$1.10B35.4×
2020-06-28$824.40M8.7×
2019-06-30$1.34B2.9×
2018-07-01$1.06B4.3×
2017-06-25$1.20B1.7×
2016-06-26$1.47B3.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

PILGRIMS PRIDE CORP (PPC) reported revenue of $4.65B and net income of $117.61M for the fiscal year ended 2026-09-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PILGRIMS PRIDE CORP’s SEC filings, each linked to the filing it came from.

Income

PILGRIMS PRIDE CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-272026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-30
Revenue$4.65B$4.63B$4.53B$4.52B$4.76B$4.76B$4.46B$4.37B$4.58B$4.56B
Cost of revenue$4.32B$4.29B$4.19B$4.09B$4.10B$4.04B$3.91B$3.82B$3.90B$3.87B
Gross profit$333.67M$339.75M$345.49M$428.59M$659.38M$715.30M$554.87M$553.26M$683.97M$691.63M
Operating income$191.50M$65.95M$162.56M$204.11M$492.61M$512.34M$404.48M$306.65M$508.35M$440.79M
Net income$117.61M$13.38M$101.42M$87.99M$342.81M$355.52M$296.03M$235.85M$349.86M$326.30M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 239.03Mshares 238.84Mshares 238.56MUnavailableshares 238.53Mshares 238.43Mshares 238.28MUnavailableshares 237.89Mshares 237.73M
Pretax income$160.29M$21.79M$131.82M$174.73M$461.38M$475.58M$390.44M$276.50M$481.60M$427.17M
Income tax expense$43.98M$8.57M$30.37M$86.80M$118.32M$119.57M$94.10M$40.72M$131.61M$100.65M
Diluted EPS$0.49$0.06$0.43Unavailable$1.44$1.49$1.24Unavailable$1.47$1.37
Selling, general & administrative$142.17M$265.10M$180.17M$215.02M$165.00M$199.46M$133.78M$235.29M$144.78M$214.16M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PILGRIMS PRIDE CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-272026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-30
Cash & equivalents$935.77M$388.84M$542.42M$640.24M$612.58M$849.04M$2.07B$2.04B$1.88B$1.32B
Total assets$10.94B$10.03B$10.20B$10.34B$9.95B$10.12B$10.96B$10.65B$10.70B$10.08B
Current assets$4.47B$3.72B$4.03B$4.24B$4.07B$4.26B$5.37B$5.12B$5.06B$4.51B
Total liabilities$7.05B$6.27B$6.47B$6.65B$6.40B$6.37B$7.82B$6.40B$6.48B$6.33B
Current liabilities$2.89B$2.74B$2.72B$2.89B$2.69B$2.62B$3.99B$2.55B$2.59B$2.48B
Total equity incl. NCI$3.89B$3.76B$3.74B$3.69B$3.56B$3.75B$3.15B$4.25B$4.22B$3.75B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.07B$2.03B$2.03B$2.03B$1.97B$1.94B$1.86B$1.78B$1.78B$1.81B
Accounts receivableUnavailableUnavailable$1.07B$1.16B$1.13B$1.13B$1.11B$1.00B$1.07B$1.05B
Goodwill$1.32B$1.32B$1.32B$1.34B$1.33B$1.35B$1.27B$1.24B$1.31B$1.26B
Long-term debt$3.40B$2.86B$3.10B$3.09B$3.09B$3.11B$3.20B$3.21B$3.18B$3.18B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

PILGRIMS PRIDE CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-272026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-30
Operating cash flow$212.34M$331.03M$140.82M$291.21M$458.34M$495.21M$126.89M$349.34M$651.14M$718.63M
Capital expenditures$201.30M$254.20M$236.20M-$182.40M$182.40M$156.10M$98.80M$172.70M$85.80M$100.90M
Investing cash flow-$215.54M-$221.71M-$236.17M-$268.51M-$180.63M-$159.28M-$97.09M-$153.57M-$98.53M-$102.48M
Financing cash flow$542.72M-$254.04M-$152.00K-$462.00K-$524.26M-$1.58B-$3.55M-$449.00K-$776.00K-$150.94M
Net change in cash$538.65M-$144.11M-$97.82M$24.89M-$242.98M-$1.22B$34.31M$158.75M$550.29M$439.24M
Stock-based compensation$5.77M$5.13M$6.08M$9.78M$5.39M$7.16M$7.02M$5.67M$2.39M$2.07M
Common dividends paid$0UnavailableUnavailable$0$498.85MUnavailableUnavailable$0$0Unavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$123.22M$123.31M$118.48M$121.71M$116.43M$113.50M$104.52M$111.85M$110.47M$107.95M

Derived

PILGRIMS PRIDE CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-272026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-30
Free cash flow$11.04M$76.83M-$95.38MUnavailable$275.94MUnavailable$28.09M$176.64M$565.34M$617.73M
Gross margin7.2%7.3%7.6%9.5%13.9%15.0%12.4%12.7%14.9%15.2%
Operating margin4.1%1.4%3.6%4.5%10.4%10.8%9.1%7.0%11.1%9.7%
FCF margin0.2%1.7%-2.1%Unavailable5.8%Unavailable0.6%4.0%12.3%13.5%
SBC / revenue0.1%0.1%0.1%0.2%0.1%0.2%0.2%0.1%0.1%0.0%
Current ratio1.55x1.36x1.48x1.47x1.51x1.63x1.35x2.01x1.95x1.82x
Revenue YoY growth-2.2%-2.8%1.6%3.3%3.8%4.3%2.3%-3.5%5.2%5.8%
Net margin2.5%0.3%2.2%1.9%7.2%7.5%6.6%5.4%7.6%7.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue4.3%5.5%5.2%Unavailable3.8%Unavailable2.2%4.0%1.9%2.2%
Long-term debt / equity0.88xUnavailableUnavailable0.84xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate27.4%39.3%23.0%49.7%25.6%25.1%24.1%14.7%27.3%23.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PPC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.