Pilgrim's Pride Corporation
Pilgrim's Pride Corporation
PPC
Valuace
85
Růst
78
Zdraví
56
Cena
$ 37.76
Dnes
-0.26 (-0.62%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues18.5018.5017.8817.3617.4714.7812.0911.4110.9410.777.938.188.588.418.127.546.88
Cost of Revenues16.1416.1415.5716.2415.6613.4111.2510.3410.099.307.026.937.197.577.697.686.42
Gross Profit2.362.362.311.121.811.370.841.070.841.470.911.251.390.850.44-0.140.46
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.524.764.764.464.374.584.564.364.534.36
Cost of Revenues4.094.104.043.913.823.903.873.984.204.01
Gross Profit0.430.660.720.550.550.680.690.380.330.35
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.550.601.150.590.380.340.390.200.200.190.180.180.210.21
Depreciation & Amortization0.460.460.430.420.470.400.380.300.280.280.180.160.160.150.150.210.23
Total Operating Expenses0.740.740.810.600.601.150.590.380.340.390.200.200.190.180.180.210.21
Operating Income1.611.611.510.521.180.210.250.690.501.070.711.041.200.660.25-0.370.19
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.010.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.130.14
Depreciation & Amortization0.120.120.110.100.110.110.110.100.110.10
Total Operating Expenses0.220.170.200.150.250.180.250.130.130.14
Operating Income0.200.490.510.400.310.510.440.250.210.21
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.050.070.040.010.010.010.010.010.010.000.000.000.000.000.000.00
Interest Expense0.160.160.160.200.150.150.130.130.160.110.050.040.080.090.100.110.11
Other Expense-0.11-0.11-0.09-0.16-0.15-0.12-0.08-0.07-0.020.000.00-0.02-0.03-0.010.00-0.03-0.08
IBT1.501.501.410.371.030.090.160.620.330.980.670.991.100.570.15-0.490.07
Income Tax Expense0.420.420.330.040.280.060.070.160.090.260.230.350.390.02-0.020.01-0.02
Net Income1.081.081.090.320.750.030.090.460.250.720.440.650.710.550.17-0.500.09
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.020.020.020.020.010.010.01
Interest Expense0.040.040.040.040.050.040.030.040.050.05
Other Expense-0.03-0.03-0.04-0.01-0.03-0.03-0.01-0.02-0.03-0.04
IBT0.170.460.480.390.280.480.430.230.160.17
Income Tax Expense0.090.120.120.090.040.130.100.050.020.04
Net Income0.090.340.360.300.240.350.330.170.130.12
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.36$3.11$0.13$0.39$1.83$1.00$2.79$1.74$2.50$2.75$2.12$0.70$-2.21$0.41
EPS Diluted$0.00$0.00$0.00$1.36$3.10$0.13$0.39$1.83$1.00$2.79$1.73$2.50$2.74$2.12$0.70$-2.21$0.41
Shares Outstanding0.240.240.240.240.240.240.250.250.250.250.250.260.260.260.250.220.21
Diluted Shares Outstanding0.240.240.240.240.240.240.250.250.250.250.250.260.260.260.250.220.21
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.51
Shares Outstanding0.240.240.240.240.240.240.240.240.240.24
Diluted Shares Outstanding0.240.240.240.240.240.240.240.240.240.24
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.332.040.730.400.430.550.260.340.580.120.440.580.510.070.040.11
Short Term Investments0.000.010.000.000.000.000.000.000.000.000.000.000.100.000.000.00
Total Cash & ST Investments1.332.050.730.400.430.550.260.340.580.120.440.580.610.070.040.11
Accounts Receivable1.141.081.291.261.040.810.800.600.570.320.420.390.440.440.430.38
Inventory1.811.781.991.991.581.361.381.161.260.810.800.790.810.950.881.03
Other Current Assets0.230.210.200.210.240.180.130.110.100.060.080.100.060.060.110.05
Total Current Assets4.515.124.203.893.312.902.602.232.521.321.751.891.931.541.461.71
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.610.852.072.041.881.320.870.730.900.73
Short Term Investments0.000.000.000.010.010.000.000.000.000.00
Total Cash & ST Investments0.610.852.072.051.891.320.870.730.900.73
Accounts Receivable1.211.211.171.081.131.141.191.291.271.30
Inventory1.971.941.861.781.781.811.861.992.002.05
Other Current Assets0.280.260.270.210.250.250.250.200.260.29
Total Current Assets4.074.265.375.125.064.514.174.204.434.36
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.393.393.433.253.272.952.892.162.101.511.351.181.151.191.241.36
Goodwill1.261.241.291.231.341.010.970.951.000.130.160.000.000.000.000.00
Intangible Assets0.830.810.850.850.960.590.600.560.620.040.050.030.030.040.040.05
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.00-0.030.000.000.000.01
Other Long-Term Assets0.050.060.040.040.030.020.040.020.020.020.020.020.040.050.060.07
Total Long-Term Assets5.575.535.615.365.614.574.503.703.731.691.571.231.241.371.421.51
Total Assets10.0810.659.819.268.917.477.105.936.253.013.323.123.172.912.883.22
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.603.543.413.393.383.393.433.433.373.37
Goodwill1.331.351.271.241.311.261.271.291.241.28
Intangible Assets0.830.860.820.810.860.830.840.850.830.87
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.090.080.070.060.060.050.050.040.030.02
Total Long-Term Assets5.895.865.605.535.655.575.605.615.505.56
Total Assets9.9510.1210.9610.6510.7010.089.779.819.939.92
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.331.271.451.591.400.911.000.840.770.560.490.350.370.330.340.34
Short-Term Debt0.060.060.070.030.030.100.030.030.050.000.030.000.410.020.020.06
Other Current Liabilities1.021.110.860.920.940.860.580.400.000.010.010.020.000.000.360.00
Current Liabilities2.482.552.502.572.391.941.651.301.450.870.850.741.080.730.720.74
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.511.361.291.271.281.211.181.451.491.53
Short-Term Debt0.000.060.060.060.060.060.070.030.070.07
Other Current Liabilities0.981.042.501.111.071.090.940.860.870.86
Current Liabilities2.692.623.992.552.592.482.282.502.532.54
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.183.403.543.403.462.472.512.302.641.010.990.000.501.151.461.28
Capital Leases0.210.200.270.230.270.290.240.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.420.420.390.360.370.340.300.240.210.140.130.080.010.100.080.00
Total Liabilities6.336.406.476.406.324.904.573.914.392.112.060.921.682.002.322.14
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.293.303.393.403.393.403.563.543.903.92
Capital Leases0.190.250.250.200.270.210.220.210.200.21
Def. Tax Liability0.410.430.420.420.470.420.400.390.350.34
Total Liabilities6.406.377.826.406.486.336.276.476.846.85
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings2.573.162.071.751.000.970.880.420.17-0.52-0.260.59-0.12-0.67-0.84-0.35
Comprehensive Income-0.28-0.37-0.18-0.34-0.05-0.02-0.08-0.13-0.03-0.06-0.06-0.06-0.05-0.07-0.05-0.02
Total Common Equity3.734.243.332.842.582.562.532.011.850.891.262.191.490.910.561.07
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings2.162.311.963.162.922.572.252.071.941.82
Comprehensive Income-0.09-0.04-0.28-0.37-0.16-0.28-0.21-0.18-0.29-0.19
Total Common Equity3.543.743.134.244.203.733.483.333.083.06
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.463.473.613.423.492.572.542.332.681.011.010.000.911.161.471.34
Book Value3.754.253.342.852.592.582.542.021.860.901.262.201.490.910.561.08
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.010.010.010.010.010.010.010.010.010.01
Book Value3.543.743.134.244.203.733.483.333.083.06
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.761.081.090.320.750.030.100.460.250.720.440.650.710.550.17-0.500.09
Depreciation & Amortization0.430.460.430.420.400.380.340.290.280.280.180.160.160.150.150.210.23
Stock-Based Compensation0.010.030.010.010.010.010.000.010.010.000.010.000.000.000.000.000.03
Change Working Capital0.27-0.220.42-0.11-0.50-0.040.26-0.06-0.10-0.150.140.140.080.17-0.120.14-0.29
Change In Accounts Receivable0.12-0.110.09-0.020.00-0.31-0.02-0.04-0.02-0.100.050.08-0.050.00-0.01-0.06-0.01
Change In Accounts Payable-0.050.000.00-0.070.000.360.300.120.09-0.020.040.060.040.05-0.02-0.01-0.09
Change In Inventories0.20-0.190.130.01-0.47-0.180.03-0.110.08-0.21-0.010.060.010.14-0.070.12-0.29
Other Non-cash Items0.260.010.030.03-0.010.030.00-0.070.020.00-0.01-0.010.040.010.000.030.03
Cash from Operations1.580.000.000.680.670.330.720.670.490.800.760.981.070.880.20-0.130.01
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.090.340.360.300.240.350.330.170.130.12
Depreciation & Amortization0.120.120.110.100.110.110.110.100.110.10
Stock-Based Compensation0.010.010.010.010.010.000.000.000.000.00
Change Working Capital0.030.010.02-0.270.030.140.28-0.03-0.050.07
Change In Accounts Receivable-0.03-0.010.02-0.090.030.00-0.010.070.050.01
Change In Accounts Payable0.00-0.010.08-0.120.000.070.23-0.21-0.070.01
Change In Inventories-0.05-0.03-0.04-0.06-0.040.030.030.110.030.03
Other Non-cash Items0.000.000.000.000.000.010.010.000.020.00
Cash from Operations0.000.000.000.000.000.000.000.000.280.31
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.470.00-0.48-0.54-0.49-0.38-0.35-0.35-0.35-0.34-0.27-0.18-0.17-0.12-0.09-0.14-0.18
Acquisitions0.010.000.000.00-0.01-0.970.00-0.380.00-0.660.00-0.370.000.000.000.040.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.00-0.06-0.100.000.00-0.02
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.150.000.000.020.07
Other Investing Activities0.010.000.000.040.050.020.030.020.010.010.010.010.010.030.030.030.01
Cash from Investing-0.460.000.00-0.50-0.45-1.32-0.33-0.72-0.34-0.99-0.26-0.53-0.06-0.18-0.06-0.06-0.11
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.27-0.180.00-0.10-0.16-0.10-0.10-0.11-0.11-0.15
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.11-0.14
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.510.000.000.15-0.39-2.01-0.43-0.29-1.12-0.63-0.62-0.68-0.91-0.76-1.16-0.88-3.20
Debt Issued0.063.47-0.150.340.322.920.460.500.762.300.621.690.000.510.851.024.54
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.621.710.000.000.200.000.80
Repurchase of Common Stock0.000.000.000.00-0.200.00-0.110.000.00-0.01-0.12-0.100.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00-0.70-1.500.000.000.000.000.00
Other Financing Activities-0.020.000.00-0.040.362.910.400.260.731.860.01-0.010.000.510.851.012.37
Cash from Financing-0.530.000.000.12-0.230.90-0.14-0.03-0.381.22-0.81-0.58-0.91-0.25-0.110.13-0.03
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.380.00
Debt Issued3.29-0.08-0.09-0.010.010.00-0.170.020.09-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.380.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.56-1.401.310.30-0.02-0.100.27-0.08-0.231.05-0.32-0.140.070.440.03-0.06-0.13
Closing Cash Balance1.330.642.040.730.430.450.550.280.361.340.120.440.580.510.070.040.11
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.02-0.24-1.220.030.160.550.440.16-0.210.16
Closing Cash Balance0.640.620.862.082.041.881.330.890.730.94
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.110.661.510.130.18-0.060.370.320.140.460.480.800.900.760.11-0.26-0.16
Real Free Cash Flow1.090.631.500.130.18-0.070.370.310.130.460.480.800.890.760.11-0.27-0.19
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.020.280.330.030.190.550.610.160.170.16
Real Free Cash Flow0.010.270.330.020.180.550.610.160.160.16
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