RankingsPricing
  1. US-listed companies
  2. PILGRIMS PRIDE CORP
  3. Financials
  4. Total cash & short-term investments

PILGRIMS PRIDE CORPPPC

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 29, 20242,053+180.81%
Dec 31, 2023731+68.19%
Dec 25, 2022435-3.41%
Dec 26, 2021450-17.92%
Dec 27, 2020548+95.46%
Dec 29, 2019281-22.40%
Dec 30, 2018362-38.67%
Dec 31, 2017590+389.94%
Dec 25, 2016120-79.11%
Dec 28, 2014576+13.37%
Dec 29, 2013508+1121.38%
Dec 25, 201142

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)