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Discontinued — last reported Q1 '23

Free cash flow at other companies

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PepsiCoPEP
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PFG
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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%

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
FCF margin2%

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.

The official record: Pilgrim's Pride Corporation’s 10-Q, filed May 2, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pilgrim's Pride Corporation's free cash flow?
Pilgrim's Pride Corporation (PPC) reported free cash flow of -$293.41M in Q1 2023.
How has Pilgrim's Pride Corporation's free cash flow changed year-over-year?
Pilgrim's Pride Corporation's free cash flow decreased by 301.8% year-over-year, from $145.42M to -$293.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.