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Pilgrim's Pride (PPC)
NASDAQ:PPC
US Market

Pilgrim's Pride (PPC) Ratios

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Pilgrim's Pride Ratios

PPC's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, PPC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.47 1.47 2.01 1.68 1.51
Quick Ratio
0.76 0.76 1.31 0.89 0.74
Cash Ratio
0.22 0.22 0.80 0.28 0.16
Solvency Ratio
0.23 0.23 0.24 0.11 0.18
Operating Cash Flow Ratio
0.47 0.47 0.78 0.27 0.26
Short-Term Operating Cash Flow Coverage
1.48K 1.48K 2.32K 1.01K 25.49
Net Current Asset Value
$ -2.41B$ -2.41B$ -1.28B$ -2.26B$ -2.51B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.33 0.37 0.38
Debt-to-Equity Ratio
0.91 0.91 0.82 1.08 1.24
Debt-to-Capital Ratio
0.48 0.48 0.45 0.52 0.55
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.43 0.50 0.53
Financial Leverage Ratio
2.81 2.81 2.51 2.94 3.26
Debt Service Coverage Ratio
10.48 10.48 10.38 4.65 7.28
Interest Coverage Ratio
10.00 10.00 9.34 2.58 7.71
Debt to Market Cap
0.31 0.33 0.30 0.51 0.56
Interest Debt Per Share
14.80 14.80 15.31 16.12 15.35
Net Debt to EBITDA
1.28 1.28 0.71 2.95 1.98
Profitability Margins
Gross Profit Margin
12.75%12.75%12.94%6.44%10.37%
EBIT Margin
8.99%8.99%8.80%3.27%6.74%
EBITDA Margin
11.46%11.46%11.23%5.69%9.05%
Operating Profit Margin
8.72%8.72%8.42%3.01%6.74%
Pretax Profit Margin
8.12%8.12%7.90%2.10%5.87%
Net Profit Margin
5.85%5.85%6.08%1.85%4.27%
Continuous Operations Profit Margin
5.86%5.86%6.08%1.86%4.27%
Net Income Per EBT
72.05%72.05%76.93%88.05%72.74%
EBT Per EBIT
93.10%93.10%93.77%69.93%87.16%
Return on Assets (ROA)
10.46%10.46%10.20%3.28%8.06%
Return on Equity (ROE)
30.72%29.41%25.63%9.65%26.26%
Return on Capital Employed (ROCE)
21.65%21.65%18.60%7.14%17.60%
Return on Invested Capital (ROIC)
15.49%15.49%14.20%6.24%12.56%
Return on Tangible Assets
13.24%13.24%12.63%4.19%10.39%
Earnings Yield
11.00%11.46%10.10%4.91%13.07%
Efficiency Ratios
Receivables Turnover
14.43 14.43 16.56 13.44 13.91
Payables Turnover
11.53 11.53 12.26 12.55 10.60
Inventory Turnover
7.95 7.95 8.73 8.18 7.87
Fixed Asset Turnover
4.88 4.88 5.27 5.07 5.38
Asset Turnover
1.79 1.79 1.68 1.77 1.89
Working Capital Turnover Ratio
13.58 9.45 8.36 11.46 15.62
Cash Conversion Cycle
39.57 39.57 34.09 42.68 38.21
Days of Sales Outstanding
25.30 25.30 22.04 27.16 26.24
Days of Inventory Outstanding
45.94 45.94 41.82 44.61 46.40
Days of Payables Outstanding
31.67 31.67 29.77 29.09 34.42
Operating Cycle
71.23 71.23 63.86 71.77 72.63
Cash Flow Ratios
Operating Cash Flow Per Share
5.78 5.78 8.40 2.86 2.79
Free Cash Flow Per Share
2.78 2.78 6.39 0.57 0.76
CapEx Per Share
2.99 2.99 2.01 2.30 2.03
Free Cash Flow to Operating Cash Flow
0.48 0.48 0.76 0.20 0.27
Dividend Paid and CapEx Coverage Ratio
0.51 0.51 4.18 1.25 1.38
Capital Expenditure Coverage Ratio
1.93 1.93 4.18 1.25 1.38
Operating Cash Flow Coverage Ratio
0.41 0.41 0.57 0.19 0.19
Operating Cash Flow to Sales Ratio
0.07 0.07 0.11 0.04 0.04
Free Cash Flow Yield
6.71%6.99%14.07%2.05%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.09 8.73 9.90 20.36 7.65
Price-to-Sales (P/S) Ratio
0.53 0.51 0.60 0.38 0.33
Price-to-Book (P/B) Ratio
2.67 2.57 2.54 1.97 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
14.91 14.30 7.11 48.84 31.22
Price-to-Operating Cash Flow Ratio
7.17 6.89 5.41 9.66 8.52
Price-to-Earnings Growth (PEG) Ratio
-0.76 -19.98 0.04 -0.36 <0.01
Price-to-Fair Value
2.67 2.57 2.54 1.97 2.01
Enterprise Value Multiple
5.92 5.74 6.07 9.58 5.59
Enterprise Value
12.56B 12.16B 12.19B 9.46B 8.83B
EV to EBITDA
5.92 5.74 6.07 9.58 5.59
EV to Sales
0.68 0.66 0.68 0.55 0.51
EV to Free Cash Flow
19.01 18.40 8.05 70.59 48.34
EV to Operating Cash Flow
9.16 8.86 6.12 13.96 13.19
Tangible Book Value Per Share
6.41 6.41 9.32 5.09 3.25
Shareholders’ Equity Per Share
15.50 15.50 17.89 14.07 11.85
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.23 0.12 0.27
Revenue Per Share
77.91 77.91 75.43 73.34 72.86
Net Income Per Share
4.56 4.56 4.58 1.36 3.11
Tax Burden
0.72 0.72 0.77 0.88 0.73
Interest Burden
0.90 0.90 0.90 0.64 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.27 1.27 1.83 2.10 0.90
Currency in USD