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Pilgrim's Pride Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Pilgrim's Pride Corporation's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 1,484.5 times by its yearly operating cash. Higher than 98% of Consumer Defensive companies in United States.

Where $100 of sales goes

$91Operating costs$0.9Interest$5.9Net profit$11Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$162

Over the last 3 years, every $100 of reported profit came with $162 of operating cash.

Higher than 57% of Consumer Defensive companies in United States.

Self-Funding Ratio

2.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.

Lower than 52% of Consumer Defensive companies in United States.

Cash Locked Ratio

$8

For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.

Less money tied up than 54% of Consumer Defensive companies in United States.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 62% of Consumer Defensive companies in United States.

Growth Efficiency Ratio

$33

Sales grew 6% in 3 years; of every extra $100 of sales, $33 became extra profit.

Higher than 73% of Consumer Defensive companies in United States.

Asset Productivity Ratio

+6% / +12%

In 3 years sales changed by +6% while total assets changed by +12%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1,484.5×

Debt due within a year is covered 1,484.5 times by its yearly operating cash.

Higher than 98% of Consumer Defensive companies in United States.

Cash Cushion Ratio

−41%

Debt, after subtracting cash, equals 41% of its market value (net debt).

Lower than 64% of Consumer Defensive companies in United States.

Tangible Assets Ratio

79%

Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 52% of Consumer Defensive companies in United States.

Tangible Net Worth Ratio

41%

Of every $100 of net worth, $41 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 50% of Consumer Defensive companies in United States.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 80% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Pilgrim's Pride Corporation owes $0.62 for every $1 it owns. Net profit fell 0% in the year to Dec 2025, and grew 13% a year on average over 3 years.

Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.

P/E ratio

12.3

Investors pay $12.3 for every $1 of Pilgrim's Pride Corporation's yearly profit, lower than 88% of Consumer Defensive companies in United States.

P/B ratio

1.78

The share price is 1.78 times Pilgrim's Pride Corporation's book value per share, lower than 54% of Consumer Defensive companies in United States.

Market cap

$6.7 B

The total market value of all of Pilgrim's Pride Corporation's shares at today's price (share price × number of shares), larger than 73% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$3.7 B

What Pilgrim's Pride Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$15.75

Net worth divided by the number of shares. The share price of $28.09 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

14.5%

Pilgrim's Pride Corporation earned 14.5% on its shareholders' money over the last year, higher than 68% of Consumer Defensive companies in United States.

Owes vs Owns

0.62×

Pilgrim's Pride Corporation owes $0.62 for every $1 it owns (moderate), higher than 54% of Consumer Defensive companies in United States.

Dividend yield

None

Pilgrim's Pride Corporation does not currently pay a dividend.

Revenue growth

+3%

Revenue rose 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Profit growth

-0%

Net profit fell 0% in the year to Dec 2025, and grew 13% a year on average over 3 years.

Profit margin

5.9%

Pilgrim's Pride Corporation keeps $6 of every $100 of revenue as net profit.

Cash quality

1.3×

Cash from Pilgrim's Pride Corporation's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

10.2×

Pilgrim's Pride Corporation's operating profit covered its interest costs 10.2 times in the year to Dec 2025.

Cash vs debt

Net debt

Pilgrim's Pride Corporation had $2.7 B more debt than cash (net debt) at Dec 2025.

Questions

What is Pilgrim's Pride Corporation's P/E ratio?

Investors pay $12.3 for every $1 of Pilgrim's Pride Corporation's yearly profit, lower than 88% of Consumer Defensive companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Pilgrim's Pride Corporation: $6.7 B ÷ $3.7 B (30 Jun 2026) = 1.8.

What is Pilgrim's Pride Corporation's return on equity?

Pilgrim's Pride Corporation earned 14.5% on its shareholders' money over the last year, higher than 68% of Consumer Defensive companies in United States.

How much does Pilgrim's Pride Corporation owe compared with what it owns?

Pilgrim's Pride Corporation owes $0.62 for every $1 it owns (moderate), higher than 54% of Consumer Defensive companies in United States.

Does Pilgrim's Pride Corporation pay a dividend?

No. Pilgrim's Pride Corporation does not currently pay a dividend.

Is Pilgrim's Pride Corporation's revenue growing?

Revenue rose 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.