PILGRIMS PRIDE CORP

EDGAR

Annual consolidated revenue for 2025: about USD 18.5B, using the latest reported figures. The previous period, 2024, was about USD 17.88B.

Watchlist

Latest quarter

Revenue

4.65 billion USD

2026-09-27 · USD

Exact inputs and evidence
  • Revenue: 4653206000 USD Source

Operating margin

4.12%

2026-09-27 · %

Exact inputs and evidence
  • Operating Income: 191503000 USD Source
  • Revenue: 4653206000 USD Source

Operating cash flow

212 million USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 684187000 USD Source
  • Operating Cash Flow: 471846000 USD Source

Free cash flow

11 million USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 684187000 USD Source
  • Operating Cash Flow: 471846000 USD Source
  • Capital Expenditure: 691700000 USD Source
  • Capital Expenditure: 490400000 USD Source
Cash and cash equivalents
936 million USD Source
Exact value

935771000 USD

Long-term debt including current maturities
2.35 billion USD Source
Exact value

2352605000 USD

Shares outstanding
238 million shares Source
Exact value

237547447 shares

Reported share-count change

0.18% · 425 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 237122205 shares · 2024-12-29· Source
  • 237547447 shares · 2025-12-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.3 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Revenue: 18497553000 USD · 2024-12-30 – 2025-12-28 Source
  • Revenue: 13979716000 USD · 2024-12-30 – 2025-09-28 Source
  • Revenue: 4532633000 USD · 2025-12-29 – 2026-03-29 Source
  • Revenue: 4626230000 USD · 2026-03-30 – 2026-06-28 Source
  • Revenue: 4653206000 USD · 2026-06-29 – 2026-09-27 Source

Net income

320 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Net income: 1082359000 USD · 2024-12-30 – 2025-12-28 Source
  • Net income: 994366000 USD · 2024-12-30 – 2025-09-28 Source
  • Net income: 101423000 USD · 2025-12-29 – 2026-03-29 Source
  • Net income: 13377000 USD · 2026-03-30 – 2026-06-28 Source
  • Net income: 117606000 USD · 2026-06-29 – 2026-09-27 Source

Operating cash flow

975 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Operating cash flow: 1371650000 USD · 2024-12-30 – 2025-12-28 Source
  • Operating cash flow: 1080440000 USD · 2024-12-30 – 2025-09-28 Source
  • Operating cash flow: 140818000 USD · 2025-12-29 – 2026-03-29 Source
  • Operating cash flow: 471846000 USD · 2025-12-29 – 2026-06-28 Source
  • Operating cash flow: 140818000 USD · 2025-12-29 – 2026-03-29 Source
  • Operating cash flow: 684187000 USD · 2025-12-29 – 2026-09-27 Source
  • Operating cash flow: 471846000 USD · 2025-12-29 – 2026-06-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-28.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-28
  • Operating income: 10 of 11 periods available· newest 2025-12-28
  • Net income: 10 of 11 periods available· newest 2025-12-28
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-28
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-28
  • Total assets: 10 of 11 periods available· newest 2025-12-28
  • Total liabilities: 10 of 11 periods available· newest 2025-12-28
  • Current assets: 10 of 11 periods available· newest 2025-12-28
  • Current liabilities: 10 of 11 periods available· newest 2025-12-28
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-28
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-30
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.5%

    Prior period

    USD 17.88 billion

    –

    Current period

    USD 18.5 billion

    –

    Exact inputs and evidence

    18497553000 − 17878291000 = 619262000 USD

    17878291000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    18497553000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
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  • Net income

    -0.4%

    Prior period

    USD 1.09 billion

    –

    Current period

    USD 1.08 billion

    –

    Exact inputs and evidence

    1082359000 − 1086438000 = -4079000 USD

    1086438000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    1082359000 USD · 2024-12-30 – 2025-12-28

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  • Operating cash flow

    -31.1%

    Prior period

    USD 1.99 billion

    –

    Current period

    USD 1.37 billion

    –

    Exact inputs and evidence

    1371650000 − 1990127000 = -618477000 USD

    1990127000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    1371650000 USD · 2024-12-30 – 2025-12-28

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  • Capital expenditure

    -44.4%

    Prior period

    USD 458.5 million

    –

    Current period

    USD 254.9 million

    –

    Exact inputs and evidence

    254900000 − 458500000 = -203600000 USD

    458500000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    254900000 USD · 2024-12-30 – 2025-12-28

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-30 – 2025-12-28

  • Revenue USD 18.5 billion 100% of revenue
  • Cost of revenue USD 16.14 billion 87% of revenue
  • Operating expenses USD 731.15 million 4% of revenue
  • Operating income USD 1.61 billion 8.7% of revenue
  • Tax, interest and other Derived USD 531.18 million 2.9% of revenue
  • Net income USD 1.08 billion 5.9% of revenue

Cash

  • Operating cash flow USD 1.37 billion 7.4% of revenue
  • Capital expenditure USD 254.9 million 1.4% of revenue
  • Free cash flow Derived USD 1.12 billion 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 90%
  • 2018 95%
  • 2019 94%
  • 2020 98%
  • 2021 99%
  • 2022 93%
  • 2023 97%
  • 2024 92%
  • 2025 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-28 – 2016-12-259878564000 9086482000 Derived 792082000 351550000 Derived 440532000 454402000 Derived
Source
2017 2016-12-26 – 2017-12-3110767863000 9695541000 Derived 1072322000 377743000 Derived 694579000 461449000 Derived
Source
2018 2018-01-01 – 2018-12-3010937784000 10442098000 Derived 495686000 247741000 Derived 247945000 142984000 Derived
Source
2019 2018-12-31 – 2019-12-2911409219000 10718651000 Derived 690568000 234644000 Derived 455924000 318401000 Derived
Source
2020 2019-12-30 – 2020-12-2712091901000 11846438000 Derived 245463000 150706000 Derived 94757000 369485000 Derived
Source
2021 2020-12-28 – 2021-12-2614777458000 14566294000 Derived 211164000 180164000 Derived 31000000 -55212000 Derived
Source
2022 2021-12-27 – 2022-12-2517468377000 16291782000 Derived 1176595000 430665000 Derived 745930000 182763000 Derived
Source
2023 2022-12-26 – 2023-12-3117362217000 16839931000 Derived 522286000 200712000 Derived 321574000 120077000 Derived
Source
2024 2024-01-01 – 2024-12-2917878291000 16372222000 Derived 1506069000 419631000 Derived 1086438000 1531627000 Derived
Source
2025 2024-12-30 – 2025-12-2818497553000 16884014000 Derived 1613539000 531180000 Derived 1082359000 1116750000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.0B15.0B10.0B5.0B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue9878564000
2017Revenue10767863000
2018Revenue10937784000
2019Revenue11409219000
2020Revenue12091901000
2021Revenue14777458000
2022Revenue17468377000
2023Revenue17362217000
2024Revenue17878291000
2025Revenue18497553000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.0%17.4%10.8%4.2%-2.4%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year9%
2018Year over year1.6%
2019Year over year4.3%
2020Year over year6%
2021Year over year22.2%
2022Year over year18.2%
2023Year over year-0.6%
2024Year over year3%
2025Year over year3.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.7% 2025
Net margin 5.9% 2025
Free cash flow margin 6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.8%7.8%4.8%1.8%-1.2%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin8%
2017Operating margin10%
2018Operating margin4.5%
2019Operating margin6.1%
2020Operating margin2%
2021Operating margin1.4%
2022Operating margin6.7%
2023Operating margin3%
2024Operating margin8.4%
2025Operating margin8.7%
2016Net margin4.5%
2017Net margin6.5%
2018Net margin2.3%
2019Net margin4%
2020Net margin0.8%
2021Net margin0.2%
2022Net margin4.3%
2023Net margin1.9%
2024Net margin6.1%
2025Net margin5.9%
2016Free cash flow margin4.6%
2017Free cash flow margin4.3%
2018Free cash flow margin1.3%
2019Free cash flow margin2.8%
2020Free cash flow margin3.1%
2021Free cash flow margin-0.4%
2022Free cash flow margin1%
2023Free cash flow margin0.7%
2024Free cash flow margin8.6%
2025Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.1B537.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow795362000
2017Operating cash flow801321000
2018Operating cash flow491650000
2019Operating cash flow666521000
2020Operating cash flow724247000
2021Operating cash flow326459000
2022Operating cash flow669863000
2023Operating cash flow677877000
2024Operating cash flow1990127000
2025Operating cash flow1371650000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.2B738.2M278.0M-182.2M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow454402000
2017Free cash flow461449000
2018Free cash flow142984000
2019Free cash flow318401000
2020Free cash flow369485000
2021Free cash flow-55212000
2022Free cash flow182763000
2023Free cash flow120077000
2024Free cash flow1531627000
2025Free cash flow1116750000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%57%38%19%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets58.5%
2017Liabilities / assets70.3%
2018Liabilities / assets65.9%
2019Liabilities / assets64.3%
2020Liabilities / assets65.5%
2021Liabilities / assets71%
2022Liabilities / assets69.2%
2023Liabilities / assets65.9%
2024Liabilities / assets60.1%
2025Liabilities / assets64.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.17×1.63×1.08×0.54×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.53×
2017Current assets / current liabilities1.73×
2018Current assets / current liabilities1.72×
2019Current assets / current liabilities1.58×
2020Current assets / current liabilities1.5×
2021Current assets / current liabilities1.38×
2022Current assets / current liabilities1.51×
2023Current assets / current liabilities1.68×
2024Current assets / current liabilities2.01×
2025Current assets / current liabilities1.47×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-12-28 – 2016-12-25
USD 440.53 million
Exact value

Exact value: 440532000 USD

2015-12-28 – 2016-12-25: 440532000 USD Inspect Net Income Open source
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USD 795.36 million
Exact value

Exact value: 795362000 USD

2015-12-28 – 2016-12-25: 795362000 USD Inspect Operating Cash Flow Open source
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USD 340.96 million
Exact value

Exact value: 340960000 USD

2015-12-28 – 2016-12-25: 340960000 USD Inspect Capital Expenditure Open source
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USD 454.4 million
Calculation and evidence

795362000 − 340960000 USD

Exact free cash flow: 454402000 USD

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2017 2016-12-26 – 2017-12-31
USD 694.58 million
Exact value

Exact value: 694579000 USD

2016-12-26 – 2017-12-31: 694579000 USD Inspect Net Income Open source
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USD 801.32 million
Exact value

Exact value: 801321000 USD

2016-12-26 – 2017-12-31: 801321000 USD Inspect Operating Cash Flow Open source
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USD 339.87 million
Exact value

Exact value: 339872000 USD

2016-12-26 – 2017-12-31: 339872000 USD Inspect Capital Expenditure Open source
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USD 461.45 million
Calculation and evidence

801321000 − 339872000 USD

Exact free cash flow: 461449000 USD

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2018 2018-01-01 – 2018-12-30
USD 247.95 million
Exact value

Exact value: 247945000 USD

2018-01-01 – 2018-12-30: 247945000 USD Inspect Net Income Open source
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USD 491.65 million
Exact value

Exact value: 491650000 USD

2018-01-01 – 2018-12-30: 491650000 USD Inspect Operating Cash Flow Open source
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USD 348.67 million
Exact value

Exact value: 348666000 USD

2018-01-01 – 2018-12-30: 348666000 USD Inspect Capital Expenditure Open source
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USD 142.98 million
Calculation and evidence

491650000 − 348666000 USD

Exact free cash flow: 142984000 USD

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2019 2018-12-31 – 2019-12-29
USD 455.92 million
Exact value

Exact value: 455924000 USD

2018-12-31 – 2019-12-29: 455924000 USD Inspect Net Income Open source
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USD 666.52 million
Exact value

Exact value: 666521000 USD

2018-12-31 – 2019-12-29: 666521000 USD Inspect Operating Cash Flow Open source
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USD 348.12 million
Exact value

Exact value: 348120000 USD

2018-12-31 – 2019-12-29: 348120000 USD Inspect Capital Expenditure Open source
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USD 318.4 million
Calculation and evidence

666521000 − 348120000 USD

Exact free cash flow: 318401000 USD

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2020 2019-12-30 – 2020-12-27
USD 94.76 million
Exact value

Exact value: 94757000 USD

2019-12-30 – 2020-12-27: 94757000 USD Inspect Net Income Open source
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USD 724.25 million
Exact value

Exact value: 724247000 USD

2019-12-30 – 2020-12-27: 724247000 USD Inspect Operating Cash Flow Open source
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USD 354.76 million
Exact value

Exact value: 354762000 USD

2019-12-30 – 2020-12-27: 354762000 USD Inspect Capital Expenditure Open source
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USD 369.49 million
Calculation and evidence

724247000 − 354762000 USD

Exact free cash flow: 369485000 USD

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2021 2020-12-28 – 2021-12-26
USD 31 million
Exact value

Exact value: 31000000 USD

2020-12-28 – 2021-12-26: 31000000 USD Inspect Net Income Open source
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USD 326.46 million
Exact value

Exact value: 326459000 USD

2020-12-28 – 2021-12-26: 326459000 USD Inspect Operating Cash Flow Open source
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USD 381.67 million
Exact value

Exact value: 381671000 USD

2020-12-28 – 2021-12-26: 381671000 USD Inspect Capital Expenditure Open source
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−USD 55.21 million
Calculation and evidence

326459000 − 381671000 USD

Exact free cash flow: -55212000 USD

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2022 2021-12-27 – 2022-12-25
USD 745.93 million
Exact value

Exact value: 745930000 USD

2021-12-27 – 2022-12-25: 745930000 USD Inspect Net Income Open source
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USD 669.86 million
Exact value

Exact value: 669863000 USD

2021-12-27 – 2022-12-25: 669863000 USD Inspect Operating Cash Flow Open source
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USD 487.1 million
Exact value

Exact value: 487100000 USD

2021-12-27 – 2022-12-25: 487100000 USD Inspect Capital Expenditure Open source
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USD 182.76 million
Calculation and evidence

669863000 − 487100000 USD

Exact free cash flow: 182763000 USD

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2023 2022-12-26 – 2023-12-31
USD 321.57 million
Exact value

Exact value: 321574000 USD

2022-12-26 – 2023-12-31: 321574000 USD Inspect Net Income Open source
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USD 677.88 million
Exact value

Exact value: 677877000 USD

2022-12-26 – 2023-12-31: 677877000 USD Inspect Operating Cash Flow Open source
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USD 557.8 million
Exact value

Exact value: 557800000 USD

2022-12-26 – 2023-12-31: 557800000 USD Inspect Capital Expenditure Open source
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USD 120.08 million
Calculation and evidence

677877000 − 557800000 USD

Exact free cash flow: 120077000 USD

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2024 2024-01-01 – 2024-12-29
USD 1.09 billion
Exact value

Exact value: 1086438000 USD

2024-01-01 – 2024-12-29: 1086438000 USD Inspect Net Income Open source
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USD 1.99 billion
Exact value

Exact value: 1990127000 USD

2024-01-01 – 2024-12-29: 1990127000 USD Inspect Operating Cash Flow Open source
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USD 458.5 million
Exact value

Exact value: 458500000 USD

2024-01-01 – 2024-12-29: 458500000 USD Inspect Capital Expenditure Open source
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USD 1.53 billion
Calculation and evidence

1990127000 − 458500000 USD

Exact free cash flow: 1531627000 USD

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2025 2024-12-30 – 2025-12-28
USD 1.08 billion
Exact value

Exact value: 1082359000 USD

2024-12-30 – 2025-12-28: 1082359000 USD Inspect Net Income Open source
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USD 1.37 billion
Exact value

Exact value: 1371650000 USD

2024-12-30 – 2025-12-28: 1371650000 USD Inspect Operating Cash Flow Open source
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USD 254.9 million
Exact value

Exact value: 254900000 USD

2024-12-30 – 2025-12-28: 254900000 USD Inspect Capital Expenditure Open source
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USD 1.12 billion
Calculation and evidence

1371650000 − 254900000 USD

Exact free cash flow: 1116750000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

168 filings · 12,052 latest values · 12,051 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000802481, 802481, PPC, edgar:802481, ppc

Also known as PILGRIMS PRIDE CORP, PILGRIM’S PRIDE CORPORATION