Pilgrim's (PPC) stock price, revenue, and financials

Pilgrim's market cap is $6.9 b, and annual revenue was $12.09 b in FY 2020

$6.9 B

PPC Mkt cap, 22-Sept-2021

$3.3 B

Pilgrim's Revenue Q1, 2021
Pilgrim's Gross profit (Q1, 2021)261.2 M
Pilgrim's Gross profit margin (Q1, 2021), %8%
Pilgrim's Net income (Q1, 2021)100.5 M
Pilgrim's EBIT (Q1, 2021)158.5 M
Pilgrim's Cash, 28-Mar-2021367 M
Pilgrim's EV8.9 B
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Pilgrim's Revenue

Pilgrim's revenue was $12.09 b in FY, 2020

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Pilgrim's Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.5b8.1b8.4b8.6b8.2b7.9b10.8b10.9b11.4b12.1b

Revenue growth, %

2%(5%)(3%)

Cost of goods sold

7.7b7.7b7.6b7.2b6.9b7.0b9.3b10.1b10.3b11.3b

Gross profit

(141.5m)435.8m845.4m1.4b1.3b914.4m1.5b843.5m1.1b838.2m

Gross profit Margin, %

(2%)5%10%16%15%12%14%8%9%7%

Sales and marketing expense

6.5m

R&D expense

3.8m

General and administrative expense

206.0m177.0m180.9m188.6m199.8m389.5m343.0m379.9m592.6m

Operating expense total

232.1m185.5m186.6m190.9m200.9m399.3m347.8m379.8m592.7m

EBIT

(373.6m)250.3m658.9m1.2b1.0b713.5m1.1b495.7m690.6m245.5m

EBIT margin, %

(5%)3%8%14%13%9%10%5%6%2%

Interest expense

111.5m104.9m87.0m82.1m45.9m107.2m162.8m132.6m126.1m

Interest income

1.5m1.4m2.1m3.7m

Investment income

Pre tax profit

(487.1m)153.1m573.9m1.1b992.8m672.6m982.1m332.2m617.5m161.8m

Income tax expense

8.6m(21.0m)24.2m391.0m346.8m232.9m263.9m85.4m161.0m66.8m

Net Income

(496.8m)174.2m549.6m711.6m646.0m440.5m694.6m247.9m455.9m95.1m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

1.9b1.9b1.9b2.0b2.1b2.0b2.2b2.1b2.0b2.2b2.3b2.1b2.1b2.1b2.0b2.0b2.0b2.0b2.3b2.8b2.7b2.8b2.7b2.7b2.8b2.8b3.1b2.8b3.1b3.3b

Cost of goods sold

2.0b2.0b1.8b1.8b2.0b1.9b1.9b1.9b1.8b1.8b1.8b1.7b1.6b1.8b1.7b1.7b1.8b1.8b1.8b2.3b2.5b2.6b2.5b2.5b2.5b2.5b2.9b2.7b2.8b3.0b

Gross profit

(46.2m)(62.4m)110.1m144.1m106.1m118.4m282.5m236.6m215.1m349.5m450.3m377.1m432.0m284.5m237.6m286.1m210.2m215.2m425.4m478.6m287.7m274.2m169.7m218.9m367.9m282.2m177.1m119.9m313.8m261.2m

Gross profit Margin, %

(2%)(3%)6%7%5%6%13%11%11%16%20%18%21%13%12%14%10%11%19%17%10%10%6%8%13%10%6%4%10%8%

General and administrative expense

52.5m51.2m45.3m44.4m41.8m44.0m44.1m43.8m45.2m48.6m44.6m49.5m48.8m52.6m48.8m49.5m46.1m62.9m61.6m102.2m85.3m88.0m84.1m81.9m88.4m94.0m92.7m92.6m219.6m102.8m

Operating expense total

52.5m62.7m48.1m44.8m44.4m44.5m44.6m47.5m46.9m49.0m44.8m49.5m53.6m53.4m48.8m49.5m46.4m62.9m66.0m106.3m86.1m89.1m84.4m81.9m88.3m94.0m92.7m92.6m219.6m102.8m

EBIT

(98.7m)(125.1m)61.9m99.3m61.7m74.0m237.9m189.1m168.2m300.4m405.5m327.6m378.4m231.1m188.8m236.6m163.8m152.4m359.4m372.2m201.6m185.1m85.3m137.0m279.6m188.2m84.4m27.3m94.3m158.5m

EBIT margin, %

(5%)(7%)3%5%3%4%11%9%8%14%18%16%18%11%10%12%8%8%16%13%7%7%3%5%10%7%3%1%3%5%

Interest expense

27.4m27.9m28.2m24.9m25.3m24.8m23.0m20.4m19.5m14.6m11.4m4.9m11.5m10.5m12.0m11.5m12.0m12.4m15.9m24.6m50.3m40.3m35.3m33.6m33.6m32.0m32.7m32.3m30.6m30.3m

Interest income

278.0k323.0k274.0k356.0k256.0k216.0k707.0k571.0k811.0k2.1m1.6m4.8m4.2m

Investment income

16.0k

Pre tax profit

(124.5m)(162.9m)40.3m66.8m44.0m57.0m206.7m166.6m150.2m289.7m389.5m315.7m370.7m210.2m180.6m231.4m149.6m142.4m347.3m351.7m156.2m144.9m60.3m104.5m245.6m156.5m106.0m(9.4m)56.0m135.8m

Income tax expense

3.5m(60.0k)653.0k(2.4m)1.0m2.8m15.9m5.6m52.0m99.2m133.7m111.5m129.1m73.2m62.6m78.4m51.1m47.9m113.2m113.4m37.0m38.5m30.8m20.4m75.5m46.4m38.5m(3.0m)22.3m35.4m

Net Income

(128.1m)(162.5m)39.2m69.4m42.9m54.6m190.7m160.9m98.1m190.4m256.0m204.2m241.5m137.1m118.4m152.9m98.7m93.9m233.6m232.7m119.4m106.5m29.3m84.0m170.1m109.8m67.4m(6.4m)33.7m100.5m

Pilgrim's Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

41.6m68.2m508.2m576.1m439.6m120.3m581.5m338.4m260.6m547.6m

Accounts Receivable

349.2m384.9m114.0k157.0k565.5m561.5m741.3m742.0m

Prepaid Expenses

52.4m56.0m102.6m112.0m131.7m183.0m

Inventories

879.1m950.3m808.8m790.3m801.4m813.3m1.3b1.2b1.4b1.4b

Current Assets

1.5b1.5b1.9b1.9b1.7b1.3b2.5b2.2b2.6b2.9b

PP&E

1.2b1.2b1.2b1.2b1.4b1.5b2.1b2.2b2.7b

Goodwill

156.6m125.6m1.0b949.8m973.8m1.0b

Total Assets

2.9b2.9b3.2b3.1b3.3b3.0b6.2b5.9b7.1b7.5b

Accounts Payable

328.9m312.4m370.4m399.5m483.0m555.1m762.4m830.1m993.8m1.0b

Short-term debt

15.6m15.9m47.8m30.4m26.4m25.5m

Current Liabilities

717.2m730.2m1.1b744.9m847.0m868.3m1.5b1.3b1.6b1.9b

Long-term debt

1.4b1.1b2.7b2.5b2.5b

Total Debt

1.4b1.2b47.8m30.4m2.5b2.5b

Total Liabilities

2.3b2.0b2.1b4.4b3.9b4.6b4.9b

Common Stock

2.1m2.6m2.6m2.6m2.6m2.6m

Preferred Stock

Additional Paid-in Capital

1.4b1.6b1.7b1.7b1.7b1.7b1.9b1.9b2.0b2.0b

Retained Earnings

(843.9m)(669.7m)(120.2m)591.5m(261.3m)(520.6m)173.9m421.9m877.8m972.6m

Total Equity

558.4m909.0m1.5b1.3b896.7m1.9b2.0b2.5b2.6b

Debt to Equity Ratio

2.5 x1.3 x0 x0 x

Debt to Assets Ratio

0.5 x0.4 x0 x0 x

Financial Leverage

5.2 x3.2 x2.1 x2.6 x3.4 x3.4 x2.9 x2.8 x2.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

34.6m46.9m47.6m49.2m55.0m43.6m78.2m330.3m515.0m527.4m868.6m478.0m574.2m396.7m574.9m41.0m86.0m30.8m303.9m401.8m580.8m640.8m401.3m378.5m538.2m598.1m511.2m507.4m768.0m367.0m

Accounts Receivable

365.0m355.3m350.8m347.4m367.9m390.4m390.5m407.0m373.6m404.9m413.4m365.0m348.0m369.7m347.4m343.3m350.8m367.4m406.6m624.8m629.8m589.9m559.6m564.1m582.3m602.0m754.2m694.8m706.1m800.8m

Prepaid Expenses

96.3m45.0m40.6m43.4m54.9m64.4m71.2m72.8m72.9m82.1m77.4m85.0m88.2m96.9m76.2m95.4m75.7m77.6m66.6m102.9m124.4m132.8m116.5m124.3m113.4m107.4m152.9m151.5m159.6m164.7m

Inventories

967.1m919.6m910.4m988.0m979.2m972.4m952.2m911.1m793.5m837.3m817.9m788.7m787.1m841.3m778.5m832.6m796.8m924.2m967.6m1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.4b1.3b1.3b1.4b

Current Assets

1.6b1.5b1.5b1.6b1.6b1.6b1.6b1.8b1.8b1.9b2.2b1.8b1.9b1.8b1.8b1.4b1.4b1.4b1.8b2.4b2.6b2.6b2.3b2.3b2.5b2.6b2.9b2.8b3.1b2.9b

PP&E

1.4b1.3b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.4b1.4b1.5b1.7b1.7b2.1b2.1b2.1b2.1b2.2b2.2b2.2b2.6b2.5b2.6b2.7b

Goodwill

174.4m161.6m125.6m125.6m222.8m175.4m995.6m1.0b982.6m971.6m970.6m949.9m924.8m935.3m929.5m955.1m1.0b

Total Assets

3.2b3.0b2.9b2.9b2.9b2.9b2.9b3.1b3.1b3.2b3.5b3.0b3.1b3.3b3.4b3.0b3.0b3.5b3.9b6.1b6.4b6.3b6.0b6.4b6.5b6.6b7.3b7.2b7.5b7.5b

Accounts Payable

335.0m326.3m293.1m342.1m320.0m290.5m327.2m370.0m381.7m387.5m383.8m412.3m469.1m524.0m472.0m466.8m494.1m575.8m519.8m743.5m782.8m815.7m817.9m818.5m816.1m846.2m915.7m884.4m915.7m1.0b

Short-term debt

15.6m15.6m15.6m15.6m15.6m15.9m393.0k396.0k205.4m257.0k260.0k133.0k117.0k6.0m21.7m90.0k92.0k96.0k40.1m61.8m149.4m44.6m24.0m27.6m30.3m26.6m25.9m25.6m25.5m25.5m

Current Liabilities

719.8m710.7m687.0m724.6m731.7m702.6m733.5m759.3m884.5m819.7m884.4m756.2m818.6m906.1m795.3m824.6m844.3m916.8m982.2m1.4b1.4b1.4b1.3b1.4b1.4b1.4b1.5b1.5b1.7b1.7b

Long-term debt

1.4b1.5b1.2b1.2b1.2b1.1b911.9m912.0m502.1m502.0m502.1m1.2b1.0b1.0b2.6b2.7b2.6b2.3b2.3b2.5b2.5b2.6b2.6b2.6b2.4b

Total Debt

1.5b1.5b1.3b1.2b1.2b1.1b912.3m912.4m205.4m257.0k260.0k1.2b117.0k102.0k88.0k90.0k92.0k96.0k40.1m61.8m149.4m44.6m24.0m27.6m2.6b2.5b2.6b2.6b2.6b2.4b

Total Liabilities

2.3b2.3b2.1b2.1b2.0b1.9b1.7b1.8b1.5b1.4b1.5b2.1b2.0b2.1b2.0b2.2b2.1b2.5b2.6b4.4b4.4b4.2b3.9b4.2b4.3b4.3b4.8b4.8b5.0b4.7b

Common Stock

2.1m2.1m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m2.6m

Additional Paid-in Capital

1.4b1.4b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.9b1.9b1.9b1.9b1.9b2.0b2.0b2.0b2.0b2.0b2.0b

Retained Earnings

(596.1m)(758.6m)(804.8m)(735.4m)(692.5m)(615.1m)(424.4m)(263.5m)(22.0m)168.3m424.3m(702.8m)(461.3m)(324.4m)(142.9m)(689.9m)(591.3m)(426.7m)(193.1m)39.6m293.4m399.9m429.2m505.9m676.0m785.7m945.1m939.0m972.5m1.1b

Total Equity

827.7m663.9m797.0m854.7m892.7m974.2m1.2b1.4b1.6b1.8b2.0b909.1m1.2b1.2b1.4b818.7m916.8m979.4m1.2b1.7b2.0b2.1b2.1b2.1b2.3b2.3b2.5b2.4b2.4b2.7b

Debt to Equity Ratio

1.8 x2.2 x1.6 x1.4 x1.3 x1.2 x0.8 x0.7 x0.1 x0 x0 x1.3 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x1.1 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.1 x0 x0 x0.4 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.4 x

Financial Leverage

3.8 x4.5 x3.6 x3.4 x3.3 x3 x2.5 x2.3 x1.9 x1.8 x1.7 x3.3 x2.7 x2.7 x2.5 x3.7 x3.3 x3.6 x3.2 x3.5 x3.1 x3.1 x2.9 x3 x2.9 x2.8 x2.9 x3 x3.1 x2.7 x

Pilgrim's Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(496.8m)174.2m549.7m711.4m646.0m439.7m694.6m247.9m455.9m95.1m

Depreciation and Amortization

209.1m147.4m150.5m155.8m159.0m180.5m277.8m279.7m287.2m337.1m

Accounts Receivable

(64.0m)(14.1m)83.0k(401.0k)(82.2m)(10.9m)(25.0m)29.2m

Inventories

122.8m(65.9m)142.7m10.6m57.1m(11.9m)(207.4m)83.2m(111.7m)26.0m

Accounts Payable

(7.3m)(16.5m)49.6m44.8m61.9m38.4m(22.8m)86.8m119.9m295.3m

Cash From Operating Activities

(129.0m)199.6m1.1b976.8m755.5m801.3m491.7m666.5m724.2m

Purchases of PP&E

90.3m(339.9m)(348.7m)(348.1m)(354.8m)

Capital Expenditures

(136.0m)(90.3m)

Cash From Investing Activities

(58.2m)(60.4m)(992.1m)(338.9m)(717.1m)(327.0m)

Short-term Borrowings

Long-term Borrowings

(881.8m)1.1b(758.6m)(910.2m)(683.8m)(628.7m)(1.1b)(289.9m)(431.0m)

Dividends Paid

Cash From Financing Activities

126.9m(111.0m)466.4m(384.2m)(34.5m)(136.7m)

Net Change in Cash

(64.5m)26.6m292.0m(228.0m)(81.0m)267.8m

Interest Paid

104.4m96.7m80.3m71.6m24.2m41.8m81.3m154.6m130.9m130.6m

Income Taxes Paid

4.0m10.9m30.1m257.2m360.3m152.9m123.0m253.9m125.9m51.7m

Free Cash Flow

(265.0m)109.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(248.9m)(411.4m)39.2m108.5m151.5m54.6m245.3m406.0m98.2m288.6m544.4m204.2m445.8m582.9m118.0m271.1m369.6m94.5m328.5m560.2m119.4m226.0m255.3m84.0m254.2m364.3m67.4m61.0m94.7m100.5m

Depreciation and Amortization

103.1m156.7m35.8m72.0m108.4m37.8m75.9m113.9m38.3m76.5m112.7m36.2m75.1m116.5m42.4m88.7m134.5m50.4m107.7m204.6m69.2m139.5m211.5m67.2m138.5m210.4m79.8m164.4m248.6m86.5m

Accounts Receivable

(55.7m)(42.9m)(3.0m)(2.1m)(3.2m)(5.2m)(7.7m)(25.5m)2.1m(29.7m)(35.8m)13.3m35.0m40.7m(1.9m)6.6m(2.6m)(33.7m)(73.7m)(146.5m)(61.9m)(31.9m)(3.4m)2.4m(20.4m)(46.6m)(26.3m)29.9m44.6m(54.9m)

Inventories

64.7m101.6m25.8m(109.6m)(95.0m)(17.1m)(579.0k)39.4m14.3m(28.3m)(10.3m)(2.3m)3.2m17.2m22.8m(31.2m)4.5m(54.4m)(97.9m)(149.8m)19.5m60.3m64.8m(1.4m)(27.2m)(108.1m)9.3m16.4m41.3m(82.5m)

Accounts Payable

18.6m18.6m(35.0m)7.4m9.6m(30.6m)7.1m69.9m5.8m24.9m36.7m(28.7m)54.0m92.2m(56.0m)(23.0m)(7.8m)(18.1m)(34.6m)(36.1m)(29.2m)104.0m78.1m(22.0m)20.7m67.3m(108.0m)(122.2m)93.1m(240.2m)

Cash From Operating Activities

(140.2m)(129.5m)29.4m80.3m156.0m20.6m310.9m596.7m195.7m416.2m802.4m296.1m588.1m856.3m177.9m289.0m531.1m61.5m316.1m618.5m640.0k304.0m425.3m120.4m403.4m535.5m21.1m140.7m508.3m(143.6m)

Purchases of PP&E

(16.7m)37.6m62.1m(25.8m)(49.0m)(76.3m)(47.8m)(90.8m)(131.3m)(32.6m)(87.7m)(129.8m)(37.1m)(94.0m)(173.4m)(114.5m)(174.1m)(258.4m)(76.7m)(155.2m)(231.9m)(87.9m)(258.7m)(148.2m)

Capital Expenditures

(103.2m)(121.9m)(37.6m)(62.1m)(25.8m)

Cash From Investing Activities

(99.0m)(104.3m)(13.7m)(25.2m)(32.9m)(24.1m)(46.1m)(73.0m)13.7m10.5m(26.0m)(31.7m)(85.6m)(489.8m)(36.5m)(85.9m)(163.1m)(474.0m)(532.4m)(914.3m)(75.7m)(154.0m)(229.2m)(87.4m)(175.9m)(243.6m)(78.3m)(142.5m)(225.1m)(89.1m)

Short-term Borrowings

(16.0m)(65.6m)(65.6m)

Long-term Borrowings

(455.9m)(669.8m)(341.8m)584.9m(853.0m)(311.0m)(758.3m)(758.3m)(204.9m)(410.2m)(410.2m)(533.7m)(683.7m)(683.7m)(21.0k)(219.8m)(498.1m)(330.8m)(586.1m)(609.7m)(433.5m)(673.5m)(1.1b)(62.3m)(113.1m)(123.3m)(13.4m)(20.1m)(56.8m)(235.3m)

Dividends Paid

(1.5b)(1.5b)(1.5b)(699.9m)(699.9m)

Cash From Financing Activities

167.4m177.9m(10.2m)(45.3m)(108.9m)(22.5m)(252.7m)(257.7m)(204.9m)(409.8m)(409.9m)(353.2m)(504.5m)(545.9m)(6.1m)(601.7m)(721.6m)322.4m415.2m389.8m70.3m(69.5m)(373.9m)3.9m(17.5m)(27.7m)315.2m258.6m222.1m93.0m

Net Change in Cash

(71.5m)(59.2m)6.0m7.6m13.4m(24.6m)10.1m262.1m6.8m19.2m360.4m(98.1m)(1.9m)(179.4m)135.3m(398.6m)(353.6m)199.0m109.1m1.9m84.5m(173.7m)37.3m210.0m263.4m255.8m253.9m504.6m(138.2m)

Free Cash Flow

(243.3m)(251.3m)42.8m93.9m(5.1m)

Pilgrim's Ratios

USDQ2, 2011

Debt/Equity

1.8 x

Debt/Assets

0.5 x

Financial Leverage

3.8 x

Pilgrim's Employee Rating

3.3719 votes
Culture & Values
3.3
Work/Life Balance
3
Senior Management
3
Salary & Benefits
3.6
Career Opportunities
3.5
Source