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Pilgrim's Pride Corporation PPC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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%
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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Pilgrim's Pride Corporation (PPC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$2.31M in Q1 2026.
How has Pilgrim's Pride Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Pilgrim's Pride Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 128.7% year-over-year, from $8.06M to -$2.31M.
What is the long-term trend for Pilgrim's Pride Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2025), Pilgrim's Pride Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 165.7% compound annual growth rate (CAGR), from -$2.34M to $43.93M.