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STOCKS

Pilgrim's Pride (PPC)

NASDAQ:PPC

PPC

Pilgrim's Pride

RESEARCH TOOLSreports

Pilgrim's Pride (PPC) Ratios

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Pilgrim's Pride Ratios

PPC's free cash flow for Q3 2025 was $0.14. For the 2025 fiscal year, PPC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	2.01	1.68	1.51	1.38
Quick Ratio	0.78	1.31	0.89	0.74	0.72
Cash Ratio	0.23	0.80	0.28	0.16	0.18
Solvency Ratio	0.24	0.24	0.11	0.18	0.07
Operating Cash Flow Ratio	0.53	0.78	0.27	0.26	0.14
Short-Term Operating Cash Flow Coverage	1.57K	2.32K	1.01K	25.49	12.44
Net Current Asset Value	$ -2.33B	$ -1.28B	$ -2.26B	$ -2.51B	$ -3.02B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.33	0.37	0.37	0.39
Debt-to-Equity Ratio	0.05	0.82	1.08	1.21	1.35
Debt-to-Capital Ratio	0.05	0.45	0.52	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.47	0.43	0.50	0.53	0.55
Financial Leverage Ratio	2.81	2.51	2.94	3.26	3.46
Debt Service Coverage Ratio	10.06	10.38	4.65	7.63	3.12
Interest Coverage Ratio	10.12	9.34	2.58	7.71	1.45
Debt to Market Cap	0.33	0.30	0.51	0.56	0.48
Interest Debt Per Share	1.53	15.31	16.12	14.91	14.92
Net Debt to EBITDA	-0.20	0.71	2.95	1.84	5.12
Profitability Margins
Gross Profit Margin	13.53%	12.94%	6.44%	10.37%	9.24%
EBIT Margin	9.66%	8.80%	3.27%	6.74%	1.61%
EBITDA Margin	11.37%	11.23%	5.69%	9.41%	4.05%
Operating Profit Margin	9.35%	8.42%	3.01%	6.74%	1.43%
Pretax Profit Margin	8.74%	7.90%	2.10%	5.87%	0.63%
Net Profit Margin	6.70%	6.08%	1.85%	4.27%	0.21%
Continuous Operations Profit Margin	6.71%	6.08%	1.86%	4.27%	0.21%
Net Income Per EBT	76.70%	76.93%	88.05%	72.74%	33.55%
EBT Per EBIT	93.46%	93.77%	69.93%	87.16%	43.75%
Return on Assets (ROA)	12.36%	10.20%	3.28%	8.06%	0.35%
Return on Equity (ROE)	33.58%	25.63%	9.65%	26.26%	1.20%
Return on Capital Employed (ROCE)	23.63%	18.60%	7.14%	17.60%	3.24%
Return on Invested Capital (ROIC)	18.13%	14.20%	6.24%	12.56%	1.08%
Return on Tangible Assets	15.79%	12.63%	4.19%	10.39%	0.47%
Earnings Yield	13.34%	10.10%	4.91%	13.07%	0.46%
Efficiency Ratios
Receivables Turnover	15.19	16.56	13.44	13.91	14.17
Payables Turnover	10.53	12.26	12.55	10.60	9.58
Inventory Turnover	8.06	8.73	8.18	7.87	8.51
Fixed Asset Turnover	5.10	5.27	5.07	5.38	4.52
Asset Turnover	1.84	1.68	1.77	1.89	1.66
Working Capital Turnover Ratio	12.17	8.36	11.46	15.62	15.72
Cash Conversion Cycle	34.65	34.09	42.68	38.21	30.52
Days of Sales Outstanding	24.03	22.04	27.16	26.24	25.75
Days of Inventory Outstanding	45.29	41.82	44.61	46.40	42.88
Days of Payables Outstanding	34.67	29.77	29.09	34.42	38.11
Operating Cycle	69.32	63.86	71.77	72.63	68.63
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	8.40	2.86	2.79	1.34
Free Cash Flow Per Share	5.35	6.39	0.57	0.76	-0.23
CapEx Per Share	0.67	2.01	2.30	2.03	1.57
Free Cash Flow to Operating Cash Flow	0.89	0.76	0.20	0.27	-0.17
Dividend Paid and CapEx Coverage Ratio	0.66	4.18	1.25	1.38	0.86
Capital Expenditure Coverage Ratio	8.98	4.18	1.25	1.38	0.86
Operating Cash Flow Coverage Ratio	7.36	0.57	0.19	0.20	0.09
Operating Cash Flow to Sales Ratio	0.08	0.11	0.04	0.04	0.02
Free Cash Flow Yield	13.78%	14.07%	2.05%	3.20%	-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.51	9.90	20.36	7.65	218.42
Price-to-Sales (P/S) Ratio	0.50	0.60	0.38	0.33	0.46
Price-to-Book (P/B) Ratio	2.61	2.54	1.97	2.01	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	7.27	7.11	48.84	31.22	-122.64
Price-to-Operating Cash Flow Ratio	6.46	5.41	9.66	8.52	20.74
Price-to-Earnings Growth (PEG) Ratio	-9.80	0.04	-0.36	<0.01	-3.28
Price-to-Fair Value	2.61	2.54	1.97	2.01	2.63
Enterprise Value Multiple	4.23	6.07	9.58	5.31	16.45
Enterprise Value	8.80B	12.19B	9.46B	8.73B	9.83B
EV to EBITDA	4.22	6.07	9.58	5.31	16.45
EV to Sales	0.48	0.68	0.55	0.50	0.67
EV to Free Cash Flow	6.93	8.05	70.59	47.76	-178.08
EV to Operating Cash Flow	6.16	6.12	13.96	13.03	30.12
Tangible Book Value Per Share	5.86	9.32	5.09	3.25	1.18
Shareholders’ Equity Per Share	14.91	17.89	14.07	11.85	10.58
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.12	0.27	0.66
Revenue Per Share	77.26	75.43	73.34	72.86	60.65
Net Income Per Share	5.18	4.58	1.36	3.11	0.13
Tax Burden	0.77	0.77	0.88	0.73	0.34
Interest Burden	0.90	0.90	0.64	0.87	0.39
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.00	0.03	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	1.83	2.11	0.90	10.44

Currency in USD