Pilgrim's Pride(CH:6PP)
CH:6PP
Pilgrim's Pride financials statements
Pilgrim's Pride (6PP) Ratios
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Pilgrim's Pride Ratios
CH:6PP's free cash flow for Q3 2026 was $-4.54M. For the 2026 fiscal year, CH:6PP's free cash flow was decreased by $-216.88M and operating cash flow was $212.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 2.01 | 1.68 | 1.51 | 1.38 |
| Quick Ratio | 0.76 | 1.31 | 0.89 | 0.74 | 0.72 |
| Cash Ratio | 0.22 | 0.80 | 0.28 | 0.16 | 0.18 |
| Solvency Ratio | 0.23 | 0.24 | 0.11 | 0.18 | 0.07 |
| Operating Cash Flow Ratio | 0.47 | 0.78 | 0.27 | 0.26 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1484.47 | 2319.50 | 1005.75 | 25.49 | 12.44 |
| Net Current Asset Value | $ -2.41B | $ -1.28B | $ -2.26B | $ -2.51B | $ -3.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.37 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 0.91 | 0.82 | 1.08 | 1.24 | 1.39 |
| Debt-to-Capital Ratio | 0.48 | 0.45 | 0.52 | 0.55 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.43 | 0.50 | 0.53 | 0.55 |
| Financial Leverage Ratio | 2.81 | 2.51 | 2.94 | 3.26 | 3.46 |
| Debt Service Coverage Ratio | 10.48 | 10.38 | 4.65 | 7.28 | 3.24 |
| Interest Coverage Ratio | 10.00 | 9.34 | 2.58 | 7.71 | 1.45 |
| Debt to Market Cap | 0.33 | 0.30 | 0.51 | 0.56 | 0.48 |
| Interest Debt Per Share | 14.80 | 15.31 | 16.12 | 15.35 | 15.26 |
| Net Debt to EBITDA | 1.28 | 0.71 | 2.95 | 1.98 | 5.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.75% | 12.94% | 6.44% | 10.37% | 9.24% |
| EBIT Margin | 8.99% | 8.80% | 3.27% | 6.74% | 1.61% |
| EBITDA Margin | 11.46% | 11.23% | 5.69% | 9.05% | 4.19% |
| Operating Profit Margin | 8.72% | 8.42% | 3.01% | 6.74% | 1.43% |
| Pretax Profit Margin | 8.12% | 7.90% | 2.10% | 5.87% | 0.63% |
| Net Profit Margin | 5.85% | 6.08% | 1.85% | 4.27% | 0.21% |
| Continuous Operations Profit Margin | 5.86% | 6.08% | 1.86% | 4.27% | 0.21% |
| Net Income Per EBT | 72.05% | 76.93% | 88.05% | 72.74% | 33.55% |
| EBT Per EBIT | 93.10% | 93.77% | 69.93% | 87.16% | 43.75% |
| Return on Assets (ROA) | 10.46% | 10.20% | 3.28% | 8.06% | 0.35% |
| Return on Equity (ROE) | 29.41% | 25.63% | 9.65% | 26.26% | 1.20% |
| Return on Capital Employed (ROCE) | 21.65% | 18.60% | 7.14% | 17.60% | 3.24% |
| Return on Invested Capital (ROIC) | 15.49% | 14.20% | 6.24% | 12.56% | 1.08% |
| Return on Tangible Assets | 13.24% | 12.63% | 4.19% | 10.39% | 0.47% |
| Earnings Yield | 11.46% | 10.10% | 4.91% | 13.07% | 0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.43 | 16.56 | 13.44 | 13.91 | 14.17 |
| Payables Turnover | 11.53 | 12.26 | 12.55 | 10.60 | 10.53 |
| Inventory Turnover | 7.95 | 8.73 | 8.18 | 7.87 | 8.51 |
| Fixed Asset Turnover | 4.88 | 5.27 | 5.07 | 5.38 | 4.52 |
| Asset Turnover | 1.79 | 1.68 | 1.77 | 1.89 | 1.66 |
| Working Capital Turnover Ratio | 9.45 | 8.36 | 11.46 | 15.62 | 15.72 |
| Cash Conversion Cycle | 39.57 | 34.09 | 42.68 | 38.21 | 33.98 |
| Days of Sales Outstanding | 25.30 | 22.04 | 27.16 | 26.24 | 25.75 |
| Days of Inventory Outstanding | 45.94 | 41.82 | 44.61 | 46.40 | 42.88 |
| Days of Payables Outstanding | 31.67 | 29.77 | 29.09 | 34.42 | 34.65 |
| Operating Cycle | 71.23 | 63.86 | 71.77 | 72.63 | 68.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.78 | 8.40 | 2.86 | 2.79 | 1.34 |
| Free Cash Flow Per Share | 2.78 | 6.39 | 0.57 | 0.76 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 4.18 | 1.25 | 1.38 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.93 | 4.18 | 1.25 | 1.38 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.57 | 0.19 | 0.19 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.04 | 0.04 | 0.02 |
| Free Cash Flow Yield | 6.99% | 14.07% | 2.05% | 3.20% | -0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.72 | 9.91 | 20.36 | 7.65 | 218.42 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.60 | 0.38 | 0.33 | 0.46 |
| Price-to-Book (P/B) Ratio | 2.57 | 2.54 | 1.97 | 2.01 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.30 | 7.11 | 48.84 | 31.22 | -122.64 |
| Price-to-Operating Cash Flow Ratio | 6.89 | 5.41 | 9.66 | 8.52 | 20.74 |
| Price-to-Earnings Growth (PEG) Ratio | -19.98 | 0.04 | -0.36 | 0.00 | -3.28 |
| Enterprise Value Multiple | 5.74 | 6.07 | 9.58 | 5.59 | 16.02 |
| Enterprise Value | 12.16B | 12.19B | 9.46B | 8.83B | 9.92B |
| EV to EBITDA | 5.74 | 6.07 | 9.58 | 5.59 | 16.02 |
| EV to Sales | 0.66 | 0.68 | 0.55 | 0.51 | 0.67 |
| EV to Free Cash Flow | 18.40 | 8.05 | 70.59 | 48.34 | -179.58 |
| EV to Operating Cash Flow | 8.86 | 6.12 | 13.96 | 13.19 | 30.37 |
| Tangible Book Value Per Share | 6.41 | 9.32 | 5.09 | 3.25 | 1.18 |
| Shareholders’ Equity Per Share | 15.50 | 17.89 | 14.07 | 11.85 | 10.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.23 | 0.12 | 0.27 | 0.66 |
| Revenue Per Share | 77.91 | 75.43 | 73.34 | 72.86 | 60.65 |
| Net Income Per Share | 4.56 | 4.58 | 1.36 | 3.11 | 0.13 |
| Tax Burden | 0.72 | 0.77 | 0.88 | 0.73 | 0.34 |
| Interest Burden | 0.90 | 0.90 | 0.64 | 0.87 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.83 | 2.10 | 0.90 | 10.44 |
Currency in USD
