What is Pilgrim's Pride Corporation's free cash flow margin?

Pilgrim's Pride Corporation (PPC) reported free cash flow margin of 2% in Q3 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Pilgrim's Pride Corporation PPC Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Hormel FoodsHRL

5.7%-0.3pp

Conagra BrandsCAG

7.5%-4.8pp

PFG

Performance Food GroupPFGC

1.5%+0.6pp

Sprouts Farmers MarketSFM

4.1%-1.9pp

Darling Ingredients Inc.DAR

11.1%+2.2pp

PepsiCoPEP

9.3%+1.3pp

Other financials

Income statement

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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

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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

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Operating cash flow$140.8M+11.0%

CapEx$145.7M-0.5%

Free cash flow-$293.4M-302%

Valuation

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Market cap$6.5B-30.6%

Enterprise value$9.31B-17.6%

P/E7.3×-0.4×

P/S0.4×-0.2×

Profitability

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Gross margin11.6%-2.2pp

Operating margin7.4%-1.8pp

Net margin4.8%-1.9pp

Returns & leverage

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Return on equity25.9%-10.6pp

Debt / equity0.9×-0.2×

Current ratio1.5×+0.1×

Where this comes from

Calculated from Pilgrim's Pride Corporation’s reported figures.

free cash flow/total revenue=2%

Based on trailing twelve months.

The official record: Pilgrim's Pride Corporation’s 10-Q, filed October 26, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pilgrim's Pride Corporation's free cash flow margin?: Pilgrim's Pride Corporation (PPC) reported free cash flow margin of 2% in Q3 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.