PPCNasdaqPoultry Slaughtering and ProcessingFiscal year ends December 27

PILGRIMS PRIDE CORP

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 30, 2026

$28.53−0.90 (-3.06%)

Close on Oct 19, 2026

Market cap: $6.81B
P/E (TTM): 12.4
Dividend yield: –

PILGRIMS PRIDE CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2022-12-25	FY 2021 2021-12-26	FY 2020 2020-12-27	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2016-12-25	FY 2015 2015-12-27	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2011-12-25	FY 2009 2009-09-26
Depreciation & Amortization	456	434	420	403	381	337	287	274	272	232	174	156	151	147	209	236
Stock-Based Compensation	29	15	7.23	6.99	12	-0.28	10	13	3.02	6.10	2.98	4.93	3.35	0.68	0.57	0
Deferred Income Taxes	10	4.83	6.68	21	-86	37	42	33	-50	-5.03	20	79	-5.00	-1.10	-7.10	-21
Change in Accounts Receivable	-113	88	-19	-150	-259	29	-25	-11	-82	-32	76	-9.53	7.24	-14	-64	-174
Change in Inventory	-194	135	13	-472	-178	26	-112	83	-207	-33	84	11	143	-66	123	285
Change in Accounts Payable	156	127	-69	263	360	295	120	87	-23	76	36	45	50	-17	-7.27	-101
Operating Cash Flow	1,372	1,990	678	670	326	724	667	492	801	795	1,020	1,067	879	200	-129	65
Capital Expenditures	-255	-459	-558	-487	-382	-355	-348	-349	-340	-341	-190	-171	-116	-90	-136	–
Acquisitions	–	0	0	-9.69	-967	-4.22	-385	0	-659	0	-374	0	0	–	–	–
Sale of Property, Plant & Equipment	5.56	15	20	36	25	32	16	9.78	4.48	13	15	11	31	29	29	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	37	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	0	0	-55	-97	-0.16	-4.60	-20
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	0	0	152	0	0.69	16	19
Investing Cash Flow	-706	-461	-503	-445	-1,324	-327	-717	-339	-992	-328	-549	-63	-182	-60	-58	-3.47
Dividends Paid	-1,994	0	0	–	–	–	–	0	0	-715	-1,498	0	0	–	0	–
Share Repurchases	–	–	–	–	–	–	–	–	–	–	-99	0	0	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	0.33	0	198	0	0
Debt Issued	0	0	1,768	363	2,952	405	259	748	1,872	593	1,680	0	506	851	966	833
Debt Repaid	-115	-152	-1,616	-388	-2,006	-431	-290	-1,117	-629	-570	-690	-910	-759	-1,111	-882	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-0.11	-1.34
Financing Cash Flow	-2,113	-151	117	-232	901	-137	-35	-384	466	-828	-585	-906	-250	-111	127	101
Foreign Exchange Rate Adjustments	44	-66	5.21	-7.96	-2.34	7.29	4.07	3.53	16	-39	-4.26	-30	-6.51	-1.62	-4.14	-4.14
Net Change in Cash	-1,403	1,312	296	-15	-98	268	-81	-228	292	-399	-118	68	440	27	-64	158
Free Cash Flow	1,117	1,532	120	183	-55	369	318	143	461	454	830	895	762	109	-265	–
Income Taxes Paid	362	198	20	386	21	52	126	254	123	161	361	257	30	11	3.96	11
Interest Paid	155	182	131	156	119	131	131	155	81	70	43	72	80	97	104	80

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 9.6%
Operating margin: 5.0%
Net margin: 3.0%
Return on equity, FY2025: 27.3%

Financial strength

Current ratio: 1.36
Debt to equity: 0.76
Debt to assets: 28.5%
Cash to current liabilities: 14.2%

Valuation

P/E ratio: 12.4
Price to sales: 0.37
Price to book: 1.82
Dividend yield: –