What is Pilgrim's Pride Corporation's net debt?

Pilgrim's Pride Corporation (PPC) reported net debt of $2.81B in Q1 2026.

How has Pilgrim's Pride Corporation's net debt changed year-over-year?

Pilgrim's Pride Corporation's net debt increased by 104.0% year-over-year, from $1.38B to $2.81B.

What is the long-term trend for Pilgrim's Pride Corporation's net debt?

Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's net debt has grown at a 6.1% compound annual growth rate (CAGR), from $2.02B to $2.71B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Pilgrim's Pride Corporation PPC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

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

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

$3.3Btotal debt−$542.4Mcash and equivalents=$2.81B

The official record: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pilgrim's Pride Corporation's net debt?: Pilgrim's Pride Corporation (PPC) reported net debt of $2.81B in Q1 2026.
How has Pilgrim's Pride Corporation's net debt changed year-over-year?: Pilgrim's Pride Corporation's net debt increased by 104.0% year-over-year, from $1.38B to $2.81B.
What is the long-term trend for Pilgrim's Pride Corporation's net debt?: Over 5 years (2020 to 2025), Pilgrim's Pride Corporation's net debt has grown at a 6.1% compound annual growth rate (CAGR), from $2.02B to $2.71B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.