EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Pilgrim's Pride Corporation (PPC) had EBITDA Margin of 11.23% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$18.50B
Net Income	$1.08B
Cost of Goods Sold	$16.14B
Gross Profit	$2.36B
Operating Expenses	$16.88B
Operating Income	$1.61B
Non-Operating Income/Expense	$-111.40M
Pre-Tax Income	$1.50B
Normalized Pre-Tax Income	$1.50B
Income after Taxes	$1.08B
Income from Continuous Operations	$1.08B
Consolidated Net Income/Loss	$1.08B
Normalized Income after Taxes	$1.08B
EBIT	$1.61B
EBITDA	$2.08B
Weighted-Average Shares Outstanding (Basic)	237.43M
Weighted-Average Shares Outstanding (Diluted)	238.45M
Earnings per Share (EPS) (Basic)	$4.56
Earnings per Share (EPS) (Diluted)	$4.54
Balance Sheet Financials
Current Assets	$4.24B
Property, Plant, and Equipment	$3.53B
Long-Term Assets	$6.11B
Total Assets	$10.34B
Current Liabilities	$2.89B
Long-Term Debt	$3.09B
Long-Term Liabilities	$3.76B
Total Liabilities	$6.65B
Common Equity	$3.69B
Tangible Shareholders Equity	$1.52B
Shareholders Equity	$3.69B
Common Shares Outstanding	237.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.37B
Cash Flow from Investing Activities	$-705.51M
Cash Flow from Financial Activities	$-2.11B
Beginning Cash	$2.04B
End Cash	$640.24M
Increase/Decrease in Cash	$-1.40B
Stock-Based Compensation	$29.35M
Common Stock Dividends Paid	$-1.99B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	12.75%
Operating Margin	8.72%
EBIT Margin	8.72%
EBITDA Margin	11.23%
Pre-Tax Profit Margin	8.12%
Profit Margin	5.85%
Free Cash Flow	$666.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.79
Inventory Turnover	7.95
Receiveable Turnover	14.43
Days Sales in Receivables	25.30
Return on Equity	29.33%
Return on Tangible Equity	71.14%
Return on Assets	10.47%
Return on Investments	15.96%
Book Value Per Share	$15.55
Free Cash Flow per Share	$2.79
Operating Cash Flow per Share	$5.75

Data from Zacks Investment Research, Inc.