PILGRIMS PRIDE CORP

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PILGRIMS PRIDE CORP listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	42,000 (as per Q1 2017)no data available
Sector	Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available

Ticker	PPCno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	29.12
11.10.2017	29.04
04.10.2017	29.77
27.09.2017	28.72
20.09.2017	29.03
13.09.2017	28.96
06.09.2017	28.74
30.08.2017	29.24
23.08.2017	29.11
16.08.2017	28.61
09.08.2017	26.19
02.08.2017	24.62
26.07.2017	24.00
19.07.2017	22.49
12.07.2017	21.57
05.07.2017	21.71
27.06.2017	22.11
20.06.2017	23.40
13.06.2017	24.34
06.06.2017	23.35
30.05.2017	23.04
23.05.2017	23.44
16.05.2017	24.13
09.05.2017	24.71
02.05.2017	25.29
25.04.2017	25.73
18.04.2017	23.17
11.04.2017	22.81
04.04.2017	22.45
28.03.2017	22.30
21.03.2017	21.70
14.03.2017	21.48
07.03.2017	20.73
28.02.2017	20.38
21.02.2017	20.53
14.02.2017	20.33
07.02.2017	18.68
31.01.2017	19.14
24.01.2017	18.85
17.01.2017	18.70
10.01.2017	18.30
03.01.2017	19.40
27.12.2016	19.05
19.12.2016	18.57
12.12.2016	18.93
05.12.2016	17.98
28.11.2016	17.98
21.11.2016	18.27
14.11.2016	19.46
07.11.2016	19.60
31.10.2016	21.84
24.10.2016	20.96
17.10.2016	20.90

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	29.12n/a
Market Capitalisation in million USD	7,244n/a
Enterprise Value in million USD	8,323n/a
Common Shares Outstanding as per May 3, 2017	248,752,508n/a
Preferred Shares Outstanding as per May 3, 2017	n/a
Average Basic Shares Outstanding TTM	252,140,250n/a
Average Diluted Shares Outstanding TTM	252,570,750n/a
Index Membership	, US 1000, US 3000 n/a

Business Summary

Pilgrims Pride Corp engages in processing, marketing, and distribution fresh, frozen and value-added chicken products to retailers, grocers, distributors and food service operators. It offers chickens as a whole and different cuts.

no data available

Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)

Profit & Loss

Revenues	7,931n/a
Gross Profit	914n/a
Operating Income	715n/a
EBITDA	0n/a
Net Profit	441n/a

Balance Sheet

Cash and Cash Equivalents	41n/a
Receivables	0n/a
Total Current Assets	1,409n/a
PP&E	1,415n/a
Total Assets	3,008n/a
Accounts Payable	467n/a
Current Debt	0n/a
Total Current Liabilities	825n/a
Long-Term Debt	1,118n/a
Total Liabilities	2,189n/a
Total Equity	819n/a

Cash Flow

Depreciation & Amortisation	177n/a
Change in Working Capital	8n/a
Operating Cash Flow	652n/a
Net Change in PP&E and Intangibles	-208n/a
Investing Cash Flow	-208n/a
Dividends Paid	-700n/a
Financing Cash Flow	-754n/a
Total Change in Cash	-311n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	11.5%n/a
Operating Margin	9.0%n/a
Net Profit Margin	5.5%n/a
Return on Equity	0.0%n/a
Return on Assets	0.0%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	n/a
Book to Market Value	0.11n/a

Other Ratios

Current Ratio	170.9%n/a
Liabilities to Equity Ratio	267.4%n/a
Debt to Assets Ratio	37.2%n/a

Profit & Loss StatementP&L data quality: 74% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	7,088	6,882	7,536	8,121	8,411	8,583	8,180	7,931
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-6,765	-6,416	-7,675	-7,686	-7,566	-7,189	-6,926	-7,017
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	323	465	-140	436	845	1,394	1,254	914
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-241	-210	-205	-177	-181	-189	-204	-200
Selling, General & Administrative	-241	-210	-205	-177	-181	-189	-204	-200
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	82	256	-345	259	665	1,205	1,050	715
Non-Operating Income (Loss)	-154	-89	-114	-97	-85	-101	-52	-41
Interest Expense, net	-158	-102	-110	-104	-85	-77	-34	-44
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	-13	5	-4	-28	-26	-4
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	4	13	9	1	4	5	8	7
Pretax Income (Loss), Adjusted	-72	167	-458	162	580	1,105	998	674
Abnormal Gains (Losses)	-342	-286	-29	-8	-6	-2	-6	-1
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	-414	-119	-487	153	574	1,102	993	673
Income Tax (Expense) Benefit, net	22	24	-9	21	-24	-391	-347	-233
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	-393	-95	-496	174	550	711	646	440
Net Extraordinary Gains (Losses)	1	0	0	0	0	0	0	0
Discontinued Operations	1	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	-392	-95	-496	174	550	711	646	440
Minority Interest	0	-3	-1	0	0	0	0	1
Net Income	-392	-98	-497	174	550	712	646	441
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	-392	-98	-497	174	550	712	646	441

Remarks	restated on Feb 17, 2012 n/a calculated values,	restated on Feb 15, 2013 n/a calculated values,	restated on Feb 21, 2014 n/a calculated values,	restated on Feb 12, 2015 n/a calculated values,	restated on Feb 12, 2016 n/a calculated values,	restated on Feb 9, 2017 n/a calculated values,	restated on Feb 9, 2017 n/a calculated values,	restated on Feb 9, 2017 n/a calculated values,

Balance SheetBS data quality: 94% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	108	42	68	605	576	440	120
Cash & Cash Equivalents	n/a	106	42	68	508	576	440	120
Short Term Investments	n/a	2	0	0	97	0	0	0
Accounts & Notes Receivable	n/a	321	349	385	377	379	349	317
Accounts Receivable, Net	n/a	0	0	0	0	0	0	0
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	1,029	879	950	809	790	801	813
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	252	194	139	138	112	156	72
Prepaid Expenses	n/a	81	52	56	62	95	76	57
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	48	54	27	7	1	7	5
Deferred Tax Assets	n/a	3	0	0	2	0	0	0
Income Taxes Receivable	n/a	58	59	55	65	10	71	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	61	29	2	2	5	3	9
Total Current Assets	n/a	1,710	1,464	1,543	1,929	1,858	1,746	1,322
Property, Plant & Equipment, Net	n/a	1,358	1,242	1,190	1,152	1,183	1,353	1,506
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	12	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	139	173	181	92	51	220	180
Intangible Assets	n/a	49	44	38	33	27	47	39
Goodwill	n/a	0	0	0	0	0	157	126
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	23	71	97	19	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	67	58	46	40	24	16	16
Total Noncurrent Assets	n/a	1,508	1,415	1,371	1,243	1,234	1,572	1,686
Total Assets	n/a	3,219	2,880	2,914	3,172	3,092	3,318	3,008

Liabilities and owners' equity
Payables & Accruals	n/a	642 641746000	622 622314000	610 609809000	658 657649000	719 719295000	818 818148000	868 868207000
Accounts Payable	n/a	330 329780000	329 328864000	312 312365000	370 370360000	399 399486000	483 482954000	555 555097000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	312 311966000	293 293450000	297 297444000	287 287289000	320 319809000	335 335194000	313 313110000
Short Term Debt	n/a	58 58144000	16 15611000	16 15886000	410 410234000	0 262000	29 28812000	0 94000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	39 38745000	79 79248000	104 104482000	16 15515000	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	39 38745000	79 79248000	104 104482000	16 15515000	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	739 738635000	717 717173000	730 730177000	1,083 1083398000	720 719557000	847 846960000	868 868301000
Long Term Debt	n/a	1,281 1281160000	1,408 1408001000	1,149 1148870000	502 501999000	4 3980000	986 985509000	1,012 1011858000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	121 120507000	196 195941000	126 125825000	94 94403000	171 171380000	224 224164000	231 231312000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	3 3476000	0 0	0 0	14 13944000	74 74172000	132 131882000	143 142651000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	117 117031000	196 195941000	126 125825000	80 80459000	97 97208000	92 92282000	89 88661000
Total Noncurrent Liabilities	n/a	1,402 1401667000	1,604 1603942000	1,275 1274695000	596 596402000	175 175360000	1,210 1209673000	1,243 1243170000
Total Liabilities	n/a	2,140 2140302000	2,321 2321115000	2,005 2004872000	1,680 1679800000	895 894917000	2,057 2056633000	2,111 2111471000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	1,445 1444953000	1,446 1445627000	1,645 1644593000	1,656 1655709000	1,665 1664944000	1,678 1678271000	1,689 1689339000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	-99 -99233000	-217 -217100000
Retained Earnings	n/a	-349 -348653000	-844 -843945000	-670 -669711000	-120 -120156000	591 591492000	-261 -261252000	-521 -520635000
Other Equity	n/a	-24 -23637000	-46 -46070000	-69 -68511000	-46 -45735000	-63 -62541000	-59 -58930000	-64 -64243000
Equity Before Minority Interest	n/a	1,073 1072663000	556 555612000	906 906371000	1,490 1489818000	2,194 2193895000	1,259 1258856000	887 887361000
Minority Interest	n/a	6 5933000	3 2818000	3 2626000	3 2784000	3 2906000	3 2954000	9 9403000
Total Equity	n/a	1,079 1078596000	558 558430000	909 908997000	1,493 1492602000	2,197 2196801000	1,262 1261810000	897 896764000
Total Liabilities & Equity	n/a	3,219 3218898000	2,880 2879545000	2,914 2913869000	3,172 3172402000	3,092 3091718000	3,318 3318443000	3,008 3008235000

Remarks	restated on n/a	restated on Feb 17, 2012 n/a	restated on Feb 15, 2013 n/a	restated on Feb 21, 2014 n/a	restated on Feb 12, 2015 n/a	restated on Feb 12, 2016 n/a	restated on Feb 9, 2017 n/a	restated on Nov 30, -1 n/a

Cash Flow StatementCF data quality: 96% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	-152	90	-496	174	550	711	646	440
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	236	231	209	147	151	156	159	181
Non-Cash Items	-58	-75	76	16	9	123	27	-9
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	38	-232	82	-137	170	77	145	144
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	65	15	-129	200	879	1,067	977	755
Change in Fixed Assets & Intangibles	-2	-165	-107	-61	-85	-160	-161	-262
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	-1	51	11	1	-97	97	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	37	0	0	0	-374	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-3	-114	-58	-60	-182	-63	-535	-262
Dividends Paid	0	0	0	0	0	0	-1,498	-700
Cash From (Repayment of) Debt	102	-821	129	-309	-258	-906	1,013	-3
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	0	0	0	0	0	0	-99	-118
Increase in Capital Stock	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	-99	-118
Other Financing Activities	-1	792	-3	198	8	1	6	7
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	101	-29	127	-111	-250	-906	-579	-813
Net Cash Before Disc. Operations and FX	163	-129	-60	28	447	98	-137	-319
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	163	-129	-60	28	447	98	-137	-319
Effect of Foreign Exchange Rates	-4	-2	-4	-2	-7	-30	0	0
Net Changes in Cash	158	-130	-64	27	440	68	-137	-319

Remarks	restated on Feb 17, 2012 n/a calculated values,	restated on Feb 15, 2013 n/a calculated values,	restated on Feb 21, 2014 n/a calculated values,	restated on Feb 12, 2015 n/a calculated values,	restated on Feb 12, 2016 n/a calculated values,	restated on Feb 9, 2017 n/a calculated values,	restated on Feb 9, 2017 n/a calculated values,	restated on Feb 9, 2017 n/a calculated values,

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