Skip to content
Screener

Discontinued — last reported Q3 '23

CapEx at other companies

Hormel Foods logo
Hormel FoodsHRL
$82.17M+9.4%
Tyson Foods logo
Tyson FoodsTSN
$145M-24.9%
Conagra Brands logo
Conagra BrandsCAG
$109.2M+28.3%
PFG
Performance Food GroupPFGC
$73.6M-42.9%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$88.76M+45.9%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$177K-67.2%

Other financials

Income statement

See full
Revenue$4.5B+1.6%
Gross profit$345.5M-37.7%
Operating income$162.6M-59.8%
Net income$101.4M-65.7%
EPS (diluted)$0.43-65.3%

Balance sheet

See full
Cash & equivalents$542.4M-73.9%
Total debt$3.3B-3.0%
Total equity$3.7B+18.8%
Total assets$10.2B-6.9%

Cash flow

See full
Operating cash flow$140.8M+11.0%
Free cash flow-$293.4M-302%

Valuation

See full
Market cap$6.33B-46.0%
Enterprise value$9.14B-35.8%
P/E7.1×-2.3×
P/S0.3×-0.3×

Profitability

See full
Gross margin11.6%-2.2pp
Operating margin7.4%-1.8pp
Net margin4.8%-1.9pp
FCF margin2%

Returns & leverage

See full
Return on equity25.9%-10.6pp
Debt / equity0.9×-0.2×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Pilgrim's Pride Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Pilgrim's Pride Corporation’s 10-Q, filed October 26, 2023.

Filed
Oct 26, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000802481-23-000081
Line itemNine Months Ended / September 24, 2023Nine Months Ended / September 25, 2022
Other operating assets and liabilities(22,723)(2,847)
Cash provided by operating activities399,598790,613
Cash flows from investing activities:
Acquisitions of property, plant and equipment(432,339)(342,588)
Proceeds from insurance recoveries20,6817,339
Proceeds from property disposals17,18814,607
Purchase of acquired business, net of cash acquired(9,692)
Cash used in investing activities(394,470)(330,334)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Pilgrim's Pride Corporation's capex?
Pilgrim's Pride Corporation (PPC) reported capex of $145.71M in Q3 2023.
How has Pilgrim's Pride Corporation's capex changed year-over-year?
Pilgrim's Pride Corporation's capex decreased by 0.5% year-over-year, from $146.38M to $145.71M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Pilgrim's Pride Corporation's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude