Pilgrim's Pride Corporation / Fundamentals
Income statement
- Net revenue
€15.60B - Cost of goods sold
€13.44B - Gross profit
€2.15B - SG&A expenses
€612.02M - R&D expenses
€0.00 - EBITDA
€1.70B - D&A
€166.99M - EBIT
€1.49B - Interest expenses
€148.39M - EBT
€1.39B - Tax expenses
€331.19M - Net income
€1.06B
Cash flow statement
- Net deferred tax
-€20.26M - Non-cash items
-€193.15M - Changes in working capital
€146.37M - Operating cash flow
€1.39B - Capex
€225.57M - Other investing cash flow
-€210.70M - Net investing cash flow
-€436.27M - Total cash dividends paid
-€1.28B - Issuance of common stock
€0.00 - Debt repayment
-€1.22M - Other financing cash flow
-€4.71M - Net financing cash flow
-€1.36B - Foreign exchange effects
-€354.35K - Net change in cash
-€408.24M - Cash at end of period
€736.44M - Free cash flow
€1.62B
Balance sheet
- Cash and cash equivalents
€728.47M - Cash and short-term investments
€728.47M - Total receivables
€970.69M - Inventory
€1.67B - Other current assets
€288.49M - Total current assets
€3.65B - Property, plant & equipment
€3.04B - Goodwill
€1.16B - Intangible assets
€737.77M - Long-term investments
€0.00 - Other non-current assets
€69.96M - Total non-current assets
€5.03B - Total assets
€8.68B - Accounts payable
€1.27B - Short-term debt
€742.17K - Other current liabilities
-€405.41M - Total current liabilities
€2.25B - Long-term debt
€162.49M - Deferred tax liabilities
€365.27M - Other non-current liabilities
€2.69B - Total non-current liabilities
€3.21B - Total liabilities
€5.46B - Common stock
€2.25M - Retained earnings
€1.99B - Other equity
-€36.21M - Total equity
€3.22B - Total liabilities and shareholders' equity
€8.68B
Company information
- Market capitalization
€9.01B - Employees
63K - Enterprise Value
€12.08B
Company ratios
- Gross margin
-
13.8% Worse than peer group: 27.3% - EBITDA margin
-
10.9% Even with peer group: 10.7% - EBIT margin
-
9.5% Even with peer group: 7.8% - EBT margin
-
8.9% Even with peer group: 6.1% - Net margin
-
6.8% Even with peer group: 3.6% - ROE
-
33.0% Much better than peer group: 6.8% - ROA
-
12.2% Better than peer group: 5.1% - Asset turnover
-
179.6% Much better than peer group: 121.8% - FCF margin
-
7.5% Even with peer group: 3.9% - FCF yield
12.9% - Efficiency ratio
89.1% - Net sales per employee
-
€249.14K - Net income per employee
-
€16.96K