RankingsPricing
  1. US-listed companies
  2. PILGRIMS PRIDE CORP
  3. Financials
  4. Repayments of term debt

PILGRIMS PRIDE CORPPPC

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 29, 2024152-90.59%
Dec 31, 20231,616+316.26%
Dec 25, 2022388-80.65%
Dec 26, 20212,006+365.49%
Dec 27, 2020431+48.66%
Dec 29, 2019290-74.05%
Dec 30, 20181,117+77.68%
Dec 31, 2017629+12.94%
Dec 25, 2016557-38.84%
Dec 28, 2014910+19.99%
Dec 29, 2013759

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 (%)