Pilgrim's Pride Corporation

Yield per half year: -3.27%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Pilgrim's Pride Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.14 5.78 6.42 5.26 6.62 4.79 6.08 6.49 5.72 6.15 5.94 -2.88
Выручка, млрд $
7.93 10.77 10.94 11.41 12.09 14.78 17.47 17.36 17.88 17.88 15.92 8.14
Чистая прибыль, млрд $
0.4405 0.7181 0.2479 0.4559 0.0948 0.031 0.7459 0.3216 1.09 1.09 0.4567 62.98
EV, млрд $
6.68 8.52 5.93 10.34 6.85 9.95 8.74 9.28 12.22 12.22 9.41 12.27
EBIT, млрд $
0.7235 1.1 0.4957 0.6906 0.2455 0.2112 1.24 0.5675 1.57 1.57 0.7668 44.93
EBITDA, млрд $
0.904 1.37 0.7758 0.9874 0.6297 0.6154 1.64 0.9874 2.01 2.01 1.18 26.13
OIBDA, млрд $
0.7758 0.7992 2.01 1.19 2.43 2.43 1.44 25.65
Баланс стоимость, млрд $
0.8873 1.85 0.4219 0.8778 0.9726 1 2.84 3.33 4.24 4.24 2.48 34.24
FCF, млрд $
0.483 0.4614 0.143 0.3184 0.3695 -0.0552 0.1828 0.1341 1.51 1.51 0.4282 32.52
Операционный денежный поток, млрд $
0.7555 0.8013 0.4917 0.6665 0.7242 0.3265 0.6699 0.6779 1.99 1.99 0.8777 22.40
Операционная прибыль, млрд $
0.7135 1.07 0.4957 0.6906 0.2455 0.2112 1.18 0.5223 1.51 1.51 0.7338 43.81
Операционные расходы, млрд $
0.1998 0.3895 0.343 0.3799 0.5926 1.15 0.6047 0.5961 0.8067 0.8067 0.7500 6.36
CAPEX, млрд $
0.2725 0.3399 0.3487 0.3481 0.3548 0.3817 0.4871 0.5438 0.4762 0.4762 0.4487 6.06


Balance sheet

2007 2008 2009 2010 2011 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1203 0.5815 0.3384 0.2606 0.5476 0.4277 0.401 0.6977 2.04 2.04 0.8228 30.09
Short Term Investments $
0.0104 0.0053 0.0016 0.000157 0.0969 0.005 0.008 0.0335 0.0102 0.0102 0.0307 -36.25
Long term investments $
0.000497 0.0005 0.00
Total Receivables $
0.3211 0.5684 0.6014 0.8024 0.8125 1.04 1.26 1.29 1.08 1.08 1.10 5.86
Total Current Assets $
1.32 2.52 2.23 2.6 2.9 3.31 3.89 4.2 5.12 5.12 3.88 12.04
Чистые активы, млрд $
1.35 1.51 2.1 2.01 2.53 2.56 2.58 2.94 2.89 2.94 2.70 2.70
Активы, млрд $
3.01 6.25 5.93 7.1 7.47 8.91 9.26 9.81 10.65 10.65 9.22 7.35
Short Term Debt $
0.0001 0.0478 0.0304 0.0264 0.097 0.0262 0.1318 0.0688 0.0642 0.0642 0.0776 -7.92
Long Term Debt $
1.01 2.64 2.3 2.28 2.26 3.19 3.17 3.34 3.21 3.21 3.03 7.27
Задолженность, млрд $
2.11 4.39 3.91 4.57 4.9 6.32 6.4 6.47 6.4 6.4 6.10 5.49
Чистый долг, млрд $
0.8916 2.1 1.99 2.28 2.02 3.06 3.02 2.92 1.43 1.43 2.49 -6.68
Долг, млрд $
1.01 2.68 2.33 2.54 2.57 3.49 3.42 3.61 3.47 3.47 3.31 6.19
Interest income $
0.0598 0.0017 0.0077 0.0138 0.0143 0.0073 0.0061 0.009 0.0274 0.0128 13.89
Расходы на обслуживание долга $
0.0459 0.1072 0.1628 0.1326 0.1261 0.1458 0.1527 0.2023 0.1612 0.1612 0.1576 5.03
Чист. проц. доходы, млрд $
-0.0442 -0.0995 0.0138 0.0143 0.0073 0.0061 0.009 0.0274 0.0274 0.0128 13.89
Goodwill $
0.5052 0.1566 0.1256 1 0.9498 0.9738 1.01 1.34 1.23 1.29 1.17 5.78
Амортизация, млрд $
0.1805 0.2778 0.2797 0.2968 0.3842 0.4043 0.4031 0.4199 0.4336 0.4336 0.4090 2.45
Себестоимость, млрд $
7.02 9.3 10.09 10.34 11.25 13.41 15.66 16.24 15.57 15.57 14.43 6.72
Товарно материальные запасы $
0.8133 1.26 1.16 1.38 1.36 1.58 1.99 1.99 1.78 1.78 1.74 5.53


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.74 2.9 0.9952 1.83 0.385 0.127 3.1 1.36 4.57 4.57 1.91 64.02
Цена акции ао 25.77 21.14 26.5 19.45 24.91 23.73 27.66 45.39 46.14 46.14 33.57 13.12
Число акций ао, млн 254 249 249.15 249.71 246.12 244.13 240.39 237.3 237.8 237.8 241.15 -0.69
FCF/акцию 1.9 1.85 0.5739 1.28 1.5 -0.2262 0.7602 0.565 6.37 6.37 1.79 33.54


Efficiency

2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 49.65 38.9 12.86 20.1 3.72 1.21 27.54 10.42 28.7 28.7 29.44 14.32 50.48
ROA, % 14.64 11.49 4.07 7 1.3 0.3783 8.21 3.37 10.62 10.62 11.23 4.78 52.21
ROIC, % 6.76 9.02 15.36 2.28 2.13 -43.3 33.05 94.33 60.05 9.45 14.35 30.72 -173.75
ROS, % 6.67 2.27 4 0.7836 0.2098 4.27 1.85 6.08 6.08 6.08 12.01 3.70 96.07
ROCE, % 59.08 10.69 12.66 4.43 3.24 18.56 7.76 19.43 36.99 36.99 36.71 17.20 62.75
Ebit margin, % 6.05 2.03 1.47 7.1 3.27 8.8 8.8 8.8 5.89 43.03
Рентаб EBITDA, % 12.76 7.09 8.65 5.21 4.16 9.41 5.69 11.23 11.23 11.23 23.30 8.34 21.97
Чистая рентаб, % 5.55 6.67 2.27 4 0.78 0.21 4.27 1.85 6.08 6.08 12.00 2.64 50.79
Operation Margin, % 9.96 4.53 6.05 2.03 1.43 6.74 3.01 8.42 8.42 8.42 15.15 5.60 42.56
Доходность FCF, % 13.39 13.04 8.35 7.19 2.72 4.81 7.72 -0.9084 2.82 2.34 3.36 -13.42


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.13 8.94 15.67 17.69 50.48 220.42 7.67 19.8 9.94 9.94 30.51 61.66 -27.75
P/BV
6.52 3.48 1.95 3.18 1.87 2.66 2.01 1.9 2.54 2.54 9.57 2.20 6.32
P/S
0.7293 0.5959 0.3551 0.7067 0.3956 0.4624 0.3275 0.3667 0.6039 0.6039 3.94 0.4312 8.83
P/FCF
13.9 36.81 20.81 12.95 -110.08 35.5 33.64 45.87 4.06 4.06 27.03 1.80 -151.68
E/P
0.1119 0.0471 0.0688 0.0198 0.0051 0.115 0.0562 0.0523 0.1767 0.1767 0.16 0.0811 103.20
EV/EBIT
14.97 27.89 45.47 7.05 16.36 7.77 7.77 7.77 16.88 -29.77
EV/EBITDA
7.38 6.2 7.57 10.47 10.81 16.08 5.32 9.4 6.09 6.09 18.19 9.54 -10.84
EV/S
0.7911 0.6629 0.7596 0.545 0.6001 0.5006 0.5346 0.6836 0.6836 0.6836 4.08 0.6005 2.64
EV/FCF
18.46 50.71 27.22 17.84 -160.61 47.84 69.24 8.07 8.07 8.07 36.67 -5.4780 -154.98
Debt/EBITDA
1.95 3 2.57 4.08 5.67 2.08 3.66 1.73 1.73 1.73 1.39 2.97 -21.13
Netdebt/Ebitda
1.53 2.49 2.31 3.21 4.97 1.84 2.95 0.7102 0.7102 0.7102 0.58 2.24 -32.24
Debt/Ratio
0.4294 0.3921 0.3242 0.3147 0.361 0.3699 0.3682 0.3255 0.3255 0.3255 0.22 0.3500 -2.05
Debt/Equity
1.45 1.16 0.9116 0.9176 1.25 1.21 1.08 0.8176 1.5 1.5 1.78 1.17 3.71
Debt/Net Income
3.74 9.38 5.05 24.83 103.79 4.59 11.23 3.19 3.19 3.19 2.33 25.20 -50.17
PEG
2.91 2.91 2.91 0.00
Бета
0.4909 0.2741 -0.1798 -0.1798 -0.07 0.1951 -171.55
Индекс Альтмана
4.44 4.06 4.04 3.47 3.35 4.01 3.66 3.51 3.95 3.95 3.73 3.70 3.35


Dividends

2004 2005 2006 2007 2008 2009 2014 2015 2016 2018 2019 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0725 0.006 0.0063 0.0149 1.5 0.6999 0.000525 0.000525 0.0016 0.0016 0.4405 -74.55
Дивиденд
0.0452 1.05 0.068 0.068 0.051 5.77 5.77 2.75 6.3 6.3 4.13 162.03
Див доход, ао, %
0.1377 0.2679 0.2607 20.61 0.2656 0 24.33 0 11.93 0 1.56 11.48 114.83
Дивиденды / прибыль, %
1.51 -211.92 12.74 -0.6331 2.09 231.99 158.88 0.1152 0.3383 0.3383 44.85 78.68 -30.52
Dividend Coverage Ratio
679.02 679.02 679.02 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.93 2.58 2.79 3.13 2.66 2.66 -1.91
Персонал, чел
61 500 61 200 -0.24