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Discontinued — last reported Q1 '26

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Pilgrim's Pride CorporationPPC
1.5×+0.9×

Other financials

Income statement

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Revenue$1.7B+6.1%
Operating income$250.2M+34.2%
Net income$186.8M+45.7%
EPS (diluted)$5.20+48.6%

Balance sheet

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Cash & equivalents$243.5M-22.7%
Total debt$843.8M+7.6%
Total equity$3.6B+17.3%
Total assets$16.5B+6.8%

Cash flow

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Operating cash flow$118.8M+205%
CapEx$3.5M+94.4%
Free cash flow$115.3M+211%

Valuation

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Market cap$6.92B-2.7%
Enterprise value$7.53B-0.6%
P/E9.6×-6.6×
P/S-0.1×

Profitability

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Operating margin13.4%
Net margin10.8%+3.8pp
FCF margin18.7%+6.3pp

Returns & leverage

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Return on equity21.8%+6.0pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from The Hanover Insurance Group’s reported figures.

The official record: The Hanover Insurance Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Hanover Insurance Group's net debt?
The Hanover Insurance Group (THG) reported net debt of $600.3M in Q1 2026.
How has The Hanover Insurance Group's net debt changed year-over-year?
The Hanover Insurance Group's net debt increased by 27.9% year-over-year, from $469.2M to $600.3M.
What is the long-term trend for The Hanover Insurance Group's net debt?
Over 5 years (2020 to 2025), The Hanover Insurance Group's net debt has grown at a -32.1% compound annual growth rate (CAGR), from $660.2M to $95.6M.
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.