OakChart

Pilgrim's Pride Corp

PPCConsumer Defensive·Packaged Foods·USA·Mid·NASD·Nov 11 • 9:30 AM ET

27.87-0.34 (-1.21%)
2026-11-11 15:30 CET
Market cap
6,717.14 USD m
Revenue, TTM
18,328.95 USD m
Net income, TTM
320.40 USD m
Free cash flow, TTM
16.94 USD m
EPS diluted, TTM
1.34
P/E
20.77
Compare

Price

PPC against its 20, 50 and 200-day averages
2050200miss
25.0030.0035.0040.002.1M4.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PPCclose 27.8720-day 28.2050-day 28.59200-day 31.9127.87

37.8% under 44.84 on 4 Feb 2026. Last 15 sessions, 16.5% high to low

Profile

PPC
52-week range, 14% of the way up
25.0044.84

Pilgrim's Pride Corp. engages in the production, processing, marketing, and distribution of fresh, frozen and value-added chicken and pork products to retailers, distributors, and foodservice operators. It operates through the following geographical segments: United States (U.S.), Europe, and Mexico. The company was founded by Lonnie A. Pilgrim and Aubrey Pilgrim on October 2, 1946 and is headquartered in Greeley, CO.

IndexRUI
Employees63000
IPONov 14, 1986
Beta0.33
ATR, 14d1.15
Rel volume0.51
Short float13.68%
Insider own82.17%
Inst own20.41%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.64B
Enterprise Value9.44B
Income320.40M
Sales18.33B
Book/sh16.28
Cash/sh3.93
Dividend Est.1.26 (4.53%)
Dividend TTM-
Dividend Ex-DateAug 20, 2025
Dividend Gr. 3/5Y- -
Payout0.00%
Employees63000
IPONov 14, 1986

Ratios

P/E20.77
Forward P/E11.49
PEG-
P/S0.36
P/B1.71
P/C7.08
P/FCF391.75
EV/EBITDA7.23
EV/Sales0.51
Quick Ratio0.83
Current Ratio1.55
Debt/Eq0.96
LT Debt/Eq0.94
Option/ShortYes / Yes

Earnings

EPS (ttm)1.34
EPS next Y2.43
EPS next Q0.45
EPS this Y-59.96%
EPS next Y17.21%
EPS next 5Y-17.35%
EPS past 3/5Y13.52% 63.80%
Sales past 3/5Y1.94% 8.88%
EPS Y/Y TTM-74.01%
Sales Y/Y TTM-0.14%
EPS Q/Q-65.77%
Sales Q/Q-2.24%
EarningsOct 28 AMC
EPS/Sales Surpr.-11.89% 0.45%

Ownership

Insider Own82.17%
Insider Trans0.00%
Inst Own20.41%
Inst Trans-0.37%
ROA3.07%
ROE8.64%
ROIC4.25%
Gross Margin7.73%
Oper. Margin4.64%
Profit Margin1.75%
SMA20-1.15%
SMA50-2.52%
SMA200-12.65%
Trades-

Technical

Shs Outstand238.11M
Shs Float42.46M
Short Float13.68%
Short Ratio4.23
Short Interest5.81M
52W High44.84 -37.85%
52W Low25.00 11.48%
Volatility5.03% 3.69%
ATR (14)1.15
RSI (14)47.43
Beta0.33
Rel Volume0.51
Avg Volume1.37M
Volume34,685

Performance

Perf Week-3.93%
Perf Month-3.20%
Perf Quarter0.98%
Perf Half Y0.04%
Perf YTD-28.52%
Perf Year-26.25%
Perf 3Y26.90%
Perf 5Y13.21%
Perf 10Y75.18%
Recom2.56
Target Price31.43
Prev Close28.21
Price27.87
Change %-1.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 19, 2026ResumedUUBSNeutral$30+7.6%
May 01, 2026UpgradeBBarclaysEqual Weight → Overweight$42+50.7%
Jun 23, 2025InitiatedGGoldmanNeutral$50+79.4%
Oct 03, 2024ResumedSStephensEqual-Weight$43+54.3%
Aug 15, 2024DowngradeBBofA SecuritiesBuy → Neutral$47+68.6%
Aug 12, 2024DowngradeBBMO Capital MarketsOutperform → Market Perform$46+65.1%
Jun 18, 2024InitiatedAArgusBuy$41+47.1%
Apr 16, 2024DowngradeBBarclaysOverweight → Equal Weight$35 → $38+36.3%
Jul 13, 2023UpgradeBBMO Capital MarketsMarket Perform → Outperform$26 → $28+0.5%
Apr 28, 2023UpgradeBBofA SecuritiesNeutral → Buy$26-6.7%

Peers

Mkt cap
TickerCompanyMkt cap
HRLHormel Foods Corp12.11B
TSNTyson Foods Inc20.55B
BGBunge Global SA19.21B
CALMCal-Maine Foods Inc3.08B
GISGeneral Mills Inc18.31B
ADMArcher Daniels Midland Co33.28B
DARDarling Ingredients Inc8.28B
CAGConagra Brands Inc7.09B
SJMJ.M. Smucker Co14.10B
VITLVital Farms Inc425.49M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Galvanoni Matthew RChief Financial OfficerFeb 18 '26Sale43.526,963303,01691,397Mar 04 11:32 AM
Galvanoni Matthew ROfficerFeb 18 '26Proposed Sale43.526,963303,017Feb 18 04:29 PM

Held by

AUM
TickerCompanyAUM
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
VDCVanguard Consumer Staples ETFAUM: 8.36B

News

latest 14 of 206
  • Pilgrims Europe sells UK lamb plant, earmarks another for closure (Just Food)
  • Pilgrim's Pride Edges Past Estimates, But A Second Leg Of U.S. Margin Compression Is The Real Story (Earnings Whispers)
  • Pilgrim's Pride Profit Falls as Supply Outpaces Demand (The Wall Street Journal)
  • Pilgrim's Pride: Q3 Earnings Snapshot (Associated Press)
  • Pilgrim's Pride Reports Third Quarter 2026 Results (GlobeNewswire)
  • Loading…
  • Pilgrim's Pride Faces A Supply Glut Test As Profits Head For A Steep Annual Drop (Earnings Whispers)
  • Should Tyson Foods Stock Holders Look At JM Smucker Instead? (Trefis)
  • Pilgrim's Pride Corporation to Host Third Quarter Earnings Call on October 29, 2026 (GlobeNewswire)
  • Pilgrims Pride board to review takeover approach by Brazils JBS (Just Food)
  • Pilgrim's Pride Forms Special Committee and Selects Advisors to Review JBS N.V. Proposal (GlobeNewswire)
  • Pilgrims Europe partners with ABF unit in Pataks, Blue Dragon ready meals (Just Food)
  • Pilgrim's Pride Prices Senior Notes Offering (GlobeNewswire)
  • Pilgrim's Pride Announces Offering of Senior Notes (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.4900.5560.4904,6534,6327
2026Q22026-07-290.6400.7030.0564,6264,7027
2026Q12026-04-290.5100.6490.4254,5334,4326
2025Q42026-02-110.6200.7530.3694,5184,3826
2025Q32025-10-291.5201.3971.4374,7594,7006
2025Q22025-07-301.7001.5721.4914,7574,6226
2025Q12025-04-301.3101.3441.2424,4634,4465
2024Q42025-02-121.3501.1510.9914,3724,6806
2024Q32024-10-301.6301.4021.4714,5854,6896
2024Q22024-07-311.6701.3531.3734,5594,6226
2024Q12024-05-010.7700.6910.7344,3624,4507
2023Q42024-02-260.5900.4270.5674,5284,4756
2023Q32023-10-250.5800.4200.5114,3604,2966
2023Q22023-07-260.4400.3280.2554,3084,3786
2023Q12023-04-260.0800.0470.0224,1664,1086
2022Q42023-02-08-0.490-0.067-0.6554,1274,0305

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8972.8102.79010,7689,521
2018FY1.2801.3390.99510,93810,912
2019FY1.6201.7341.82611,40911,238
2020FY1.0201.1530.38512,09212,264
2021FY2.2802.2720.12714,77714,635
2022FY3.3403.7403.10317,46817,373
2023FY1.6901.4781.35517,36217,309
2024FY5.4205.0574.56917,87818,161
2025FY5.1705.2644.54018,49818,376
2026FY-2.070--18,468
2027FY-2.426--18,871
2028FY-2.919--19,462

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-295024,5494,4544,677
2026Q4S2026-10-285104,5894,4544,771
2026Q4S2026-10-205104,5894,4544,771
2026Q4S2026-10-165114,5894,4544,771
2026Q4S2026-10-135014,5704,4544,678
2026Q4S2026-10-125114,5704,4544,678
2026Q4S2026-09-155014,5664,4544,678
2026Q4S2026-08-065024,5664,4544,678
2026Q4S2026-07-305014,5774,4824,678
2026Q4S2026-07-155014,5774,4764,712
2026Q4S2026-07-105014,5714,4764,678
2026Q4S2026-07-025014,5754,4764,678
2026Q4S2026-06-235004,5914,5094,678
2026Q4S2026-05-185004,5914,5094,678

Estimate history

EPS, annual2.790.9951.8260.3850.1273.1031.3554.5694.5391.342
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4710.9911.2421.4911.4370.3690.4250.0560.492
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10767.86310937.78411409.21912088.91414788.7917462.58517359.36817875.18618498.52918328.95
Period201720182019202020212022202320242025TTM
Sales, quarterly4588.4954370.9324460.5824757.8774765.6034514.4674532.2524623.3224658.906
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual248.753248.965249.572243.512243.676236.469236.79237.122237.547238.111
Period201720182019202020212022202320242025MRQ
Shares, quarterly237.121237.122237.379237.379237.546237.547237.92237.92238.111
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue18,328.9518,498.5317,875.1917,359.3717,462.5814,788.7912,088.9111,409.2210,937.78
Cost of Goods Sold Incl. D&A16,911.6516,141.9015,576.0516,249.1315,709.6213,462.7411,294.2910,308.3410,066.86
Gross Profit1,417.302,356.632,299.141,110.241,752.961,326.05794.621,100.88870.92
Selling, General and Administrative Excl. Other566.19550.59546.18513.81571.33494.88480.69379.91343.02
Research and Development-17.9012.405.7012.505.105.405.104.00
Other Operating Expense0.000.00-0.10-1.44-0.68-2.240.000.000.00
Operating Income851.111,806.041,753.05597.871,182.31833.41313.94720.97527.90
Interest Expense158.48160.79149.97181.58152.57120.51125.91132.63162.81
Unusual Expense225.91190.24259.07128.6937.25636.1671.3530.0231.86
Net Income Before Taxes488.641,502.141,412.27365.221,025.4792.39161.82617.54332.23
Income Taxes169.72418.79325.0542.91278.9461.1266.75161.0185.42
Consolidated Net Income318.921,083.341,087.22322.32746.5431.2795.07456.54246.80
Net Income From Continuing Operations320.401,082.361,086.44321.57745.9331.0094.76455.92247.94
Net Income320.401,082.361,086.44321.57745.9331.0094.76455.92247.94
EPS (Recurring)2.005.105.331.733.211.950.591.911.08
EPS (Basic, Before Extraordinaries)1.354.564.581.363.110.130.391.831.00
EPS (Diluted)1.344.544.571.363.100.130.391.831.00
EBITDA1,305.102,229.462,187.331,017.771,585.421,214.23651.041,008.16801.93
Non-Operating Income (Expense)21.9247.1368.2677.6232.9915.6545.1459.22-1.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.9022.1511.685.755.198.042.107.679.95
Price To Earnings Ratio21.0221.029.28177.115.18189.6043.4515.1813.20
Price To Sales Ratio0.360.510.610.380.330.450.390.720.36
Gross Margin7.7312.7412.866.4010.048.976.579.657.96
Operating Margin4.649.769.813.446.775.642.606.324.83
Net Margin1.755.856.081.854.270.210.784.002.27
Shares Outstanding238.11237.55237.12236.79236.47243.68243.51249.57248.97
Market Capitalization6,717.146,717.149,117.785,548.444,753.655,821.264,046.006,916.633,271.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,658.914,623.324,532.254,514.474,765.604,757.884,460.584,370.93
Cost of Goods Sold Incl. D&A4,336.294,279.714,189.134,106.514,107.224,056.873,915.313,826.19
Gross Profit322.61343.61343.12407.95658.38701.01545.27544.74
Selling, General and Administrative Excl. Other142.17129.39156.97137.65145.41141.07126.53140.25
Other Operating Expense0.000.000.000.000.00-0.080.000.00
Operating Income180.44214.22186.15270.30512.97560.01418.75404.49
Interest Expense31.7849.8637.8538.9939.0053.5841.8447.13
Unusual Expense-11.37148.1423.7065.4418.7835.2514.1596.91
Net Income Before Taxes160.2921.79131.82174.73461.38475.58390.44276.50
Income Taxes43.988.5730.3786.80118.32119.5794.1040.73
Consolidated Net Income116.3213.22101.4587.93343.06356.01296.34235.77
Net Income From Continuing Operations117.6113.38101.4287.99342.81355.52296.03235.85
Net Income117.6113.38101.4287.99342.81355.52296.03235.85
EPS (Recurring)0.460.490.490.561.491.591.281.28
EPS (Basic, Before Extraordinaries)0.490.060.430.371.441.501.250.99
EPS (Diluted)0.490.060.430.371.441.491.240.99
EBITDA303.67337.52304.63359.28629.40673.52523.26516.34
Non-Operating Income (Expense)0.275.577.228.866.204.3927.6816.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.568.864.806.684.265.665.553.99
Price To Earnings Ratio21.027.558.327.557.848.4710.119.28
Price To Sales Ratio0.360.370.470.510.530.580.710.61
Gross Margin6.927.437.579.0413.8214.7312.2212.46
Operating Margin3.874.634.115.9910.7611.779.399.25
Net Margin2.520.292.241.957.197.476.645.40
Shares Outstanding238.11237.92237.92237.55237.55237.38237.38237.12
Market Capitalization6,717.146,687.998,969.779,261.969,672.9110,197.1110,949.729,117.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments640.242,053.38731.22434.76450.12548.41280.58361.58589.53
Short Term Receivables1,282.001,079.361,292.021,255.581,042.61812.47802.43601.36568.43
Inventories2,031.261,783.491,985.401,990.181,575.661,358.791,383.541,159.521,255.07
Other Current Assets283.87203.94195.83211.09237.56183.04131.69112.20103.26
Total Current Assets4,237.365,120.164,204.473,891.623,305.952,902.712,598.242,234.662,516.29
Net Property, Plant & Equipment3,790.813,393.603,425.113,246.643,269.032,946.382,893.572,161.702,095.15
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2,170.952,045.312,140.242,073.962,300.491,595.161,569.801,513.881,619.05
Deferred Tax Assets31.2129.484.891.975.315.474.434.25161.12
Other Assets113.1962.0235.6541.5732.4124.7836.3316.7218.16
Total Assets10,343.5310,650.589,810.369,255.778,913.207,474.507,102.365,931.206,409.77
Short Term Debt Incl. Current Port. of LT Debt60.5564.1968.11105.50109.1997.0592.6330.4147.77
Accounts Payable1,632.091,426.781,451.831,600.091,400.391,020.76977.46820.85750.09
Income Tax Payable123.7760.1031.6858.4181.980.007.088.22222.07
Other Current Liabilities1,073.851,001.08944.25806.16799.26819.77570.99436.75432.59
Total Current Liabilities2,890.262,552.132,495.872,570.172,390.821,937.581,648.151,296.221,452.52
Long Term Debt3,292.433,402.063,544.193,397.133,462.532,472.982,511.412,295.192,635.62
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities452.33422.95385.55364.18369.19339.83301.91237.42369.61
Other Liabilities14.7920.0440.1871.01101.74148.76104.8382.7896.36
Total Liabilities6,649.806,397.186,465.786,402.496,324.274,899.154,566.303,911.624,554.11
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,680.054,239.413,331.372,840.812,577.082,563.762,525.662,009.801,846.16
Total Shareholders Equity3,680.054,239.413,331.372,840.812,577.082,563.762,525.662,009.801,846.16
Accumulated Minority Interest13.6813.9913.2112.4611.8511.5910.409.799.51
Total Equity3,693.734,253.403,344.582,853.282,588.932,575.352,536.062,019.591,855.66
Total Liabilities & Stockholders Equity10,343.5310,650.589,810.369,255.778,913.207,474.507,102.365,931.206,409.77
Book Value Per Share15.4917.8814.0712.0110.5810.5310.128.077.42
Tangible Book Value Per Share6.359.255.033.241.143.983.831.990.91
Full-Time Employees63,00061,60061,20061,50059,40056,40058,50052,10051,300
Price to Book Ratio1.732.171.801.802.261.582.741.633.85
Return on Assets10.3110.623.378.210.381.307.004.0214.47
Return on Equity27.3328.7010.4227.541.213.7220.1012.8650.82
Return on Invested Capital15.5214.224.6811.960.511.889.055.7615.50
Quick Ratio0.761.310.890.740.720.800.740.830.87
Current Ratio1.472.011.681.511.381.501.581.721.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income318.921,083.341,087.22322.32746.5431.2795.07456.54246.80
Depreciation486.72456.16433.62419.90403.11380.82337.10287.23279.66
Other Funds (Non Cash)72.0641.6241.5335.85-1.9041.28-4.73-57.5435.93
Funds from Operations943.441,591.161,567.21784.741,169.05366.98464.78728.70594.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital25.50-219.51422.90-106.86-499.18-40.52259.46-62.18-103.28
Income Taxes Payable-87.5935.40109.37-8.88-142.46115.22-39.44-26.38-248.47
Cash from Operating Activities968.931,371.651,990.11677.88669.86326.46724.25666.52491.65
Capital Expenditures-951.99-711.07-476.15-543.82-487.11-381.67-354.76-348.12-348.67
Net Assets From Acquisitions-3.07-1.290.000.00-9.69-966.77-4.22-384.690.00
Sale of Fixed Assets and Businesses13.135.5615.3619.7835.5224.7231.9815.7511.20
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.0020.6816.030.000.000.000.00
Cash from Investing Activities-941.93-706.80-460.80-503.35-445.25-1,323.71-327.00-717.06-337.47
Cash Dividends Paid0.00-1,994.350.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-199.550.00-110.24-2.90-0.24
Repurchase of Common Pref Stock0.000.000.000.00-199.550.00-110.24-2.90-0.24
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net306.96-117.35-152.32118.32-30.50901.96-26.47-31.10-381.21
Change in Long Term Debt306.96-117.35-152.32118.32-30.50901.96-26.47-31.10-381.21
Issuance of Long Term Debt709.310.000.001,748.42357.802,929.41404.52258.81735.80
Reduction of Long Term Debt-402.35-117.35-152.32-1,630.10-388.30-2,027.45-430.99-289.92-1,117.01
Net Financing Active Other Cash Flow-12.430.001.43-1.59-1.96-0.650.00-0.53-4.22
Other Financing Activities Uses-12.430.000.00-1.59-1.96-0.650.00-0.53-9.78
Cash from Financing Activities294.53-2,111.70-150.90116.73-232.01901.31-136.71-34.53-385.67
Exchange Rate Effect0.0943.93-66.485.21-7.96-2.347.294.073.53
Net Change in Cash321.61-1,402.921,311.93296.46-15.36-98.28267.83-81.00-227.95
Free Cash Flow16.94660.581,513.96134.06182.75-55.21369.49318.40142.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow392.53-7.2148.9631.31-12.8925.8627.17
Deferred Taxes & Investment Tax Credit-10.044.836.6721.30-86.3937.3442.4832.54

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments936.96398.30542.41640.24615.34858.32
Short Term Receivables1,127.341,005.881,183.811,282.001,208.201,208.99
Inventories2,074.812,025.302,029.592,031.261,968.861,940.60
Other Current Assets327.24290.75271.43283.87274.51249.30
Total Current Assets4,466.343,720.234,027.244,237.364,066.914,257.21
Net Property, Plant & Equipment4,170.314,014.173,893.053,790.813,599.933,540.84
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,110.002,113.342,126.612,170.952,162.612,210.36
Deferred Tax Assets28.0328.8730.3031.2129.5128.70
Other Assets161.75153.31125.48113.1993.4481.54
Total Assets10,936.4210,029.9210,202.6910,343.539,952.4010,118.67
Short Term Debt Incl. Current Port. of LT Debt65.5261.7859.9960.5558.9861.36
Accounts Payable1,702.101,610.031,553.221,632.091,482.871,520.10
Income Tax Payable109.9494.34132.73123.77147.6759.50
Other Current Liabilities1,011.64978.80974.961,073.85999.54978.42
Total Current Liabilities2,889.212,744.952,720.902,890.262,689.072,619.38
Long Term Debt3,660.983,051.183,288.663,292.433,285.103,303.69
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities465.58437.53441.87452.33407.77425.73
Other Liabilities32.7732.8614.7714.7914.7917.34
Total Liabilities7,048.546,266.536,466.196,649.806,396.726,366.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,875.623,749.853,722.783,680.053,541.933,737.75
Total Shareholders Equity3,875.623,749.853,722.783,680.053,541.933,737.75
Accumulated Minority Interest12.2613.5513.7113.6813.7414.79
Total Equity3,887.883,763.403,736.493,693.733,555.683,752.54
Total Liabilities & Stockholders Equity10,936.4210,029.9210,202.6910,343.539,952.4010,118.67
Book Value Per Share16.2815.7615.6515.4914.9115.75
Tangible Book Value Per Share7.426.886.716.355.816.43
Full-Time Employees---63,000-62,200
Price to Book Ratio1.731.802.442.612.593.26
Return on Assets3.075.428.3910.3111.9112.25
Return on Equity8.6414.5725.9027.3331.7633.13
Return on Invested Capital1.560.201.451.265.025.05
Quick Ratio0.830.620.730.760.780.88
Current Ratio1.551.361.481.471.511.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income116.3213.22101.4587.93343.06356.01
Depreciation123.22123.31118.48121.71116.43113.50
Other Funds (Non Cash)2.3447.569.9012.267.2211.89
Funds from Operations269.23183.26224.96265.98452.16472.87
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-63.35147.76-84.1425.236.1822.35
Income Taxes Payable-20.48-24.7018.02-60.4387.78-43.84
Cash from Operating Activities205.88331.03140.82291.21458.34495.21
Capital Expenditures-216.88-230.41-234.78-269.92-181.86-161.01
Net Assets From Acquisitions0.000.00-3.070.00-1.290.00
Sale of Fixed Assets and Businesses1.348.701.681.411.231.73
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-215.54-221.71-236.17-268.51-181.93-159.28
Cash Dividends Paid0.000.000.000.00-498.85-1,495.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net549.18-239.49-0.15-2.58-24.12-87.10
Change in Long Term Debt549.18-239.49-0.15-2.58-24.12-87.10
Issuance of Long Term Debt635.6473.670.000.000.000.00
Reduction of Long Term Debt-86.46-313.16-0.15-2.58-24.12-87.10
Net Financing Active Other Cash Flow0.00-14.550.002.120.00-2.12
Other Financing Activities Uses0.00-14.550.002.120.00-2.12
Cash from Financing Activities549.18-254.04-0.15-0.46-522.97-1,584.72
Exchange Rate Effect-0.870.61-2.312.653.5829.64
Net Change in Cash538.65-144.11-97.8224.89-242.98-1,219.15
Free Cash Flow-11.01100.62-93.9621.29276.47334.20
Price to Free Cash Flow392.53-----

Revenue breakdown

Fresh Product2024: 11.69B 2025: 12.26B
Other Product And Service2024: 547.81M 2025: 497.78M
Prepared Product2024: 4.70B 2025: 4.71B
Product, Export2024: 946.04M 2025: 1.03B
Africa2024: 52.33M 2025: 54.94M
Asia Pacific2024: 303.57M 2025: 329.80M
Canada, Caribbean and Central America2024: 89.07M 2025: 78.48M
Europe2024: 5.09B 2025: 5.30B
Mexico2024: 2.16B 2025: 2.15B
South America2024: 20.18M 2025: 30.82M
United States2024: 10.17B 2025: 10.55B
Europe Reportable2024: 5.14B 2025: 5.38B
Mexico2024: 2.11B 2025: 2.12B
United States2024: 10.63B 2025: 11.00B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.68%5.8M42.5M1.40M
2026-10-1514.29%6.1M42.5M1.50M
2026-09-3014.34%6.1M42.5M1.53M
2026-09-1515.04%6.4M42.5M1.58M
2026-08-3116.90%7.2M42.5M1.62M
2026-08-1418.15%7.7M42.3M1.54M
2026-07-3117.75%7.5M42.3M1.57M
2026-07-1518.33%7.7M42.3M1.52M
2026-06-3015.61%6.6M42.3M1.42M
2026-06-1514.47%6.1M42.3M1.29M
2026-05-2912.67%5.4M42.3M1.21M
2026-05-1512.84%5.4M42.3M1.14M
2026-04-3013.34%5.6M42.0M1.05M
2026-04-1512.47%5.2M42.0M947.71K
2026-03-3111.86%4.9M41.7M955.25K
2026-03-1315.16%6.3M41.7M926.75K
2026-02-2714.34%6.0M41.7M940.48K
2026-02-1315.10%6.3M41.7M960.70K
2026-01-3015.79%6.6M41.6M1.09M
2026-01-1515.08%6.3M41.6M1.26M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call19.000.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call21.000.000.000.00-0.000.00---
call22.000.000.000.00-0.000.00---
call23.000.000.000.00-0.000.00---
call24.000.000.000.00-0.000.00---
call25.000.000.001.72-3.000.00---
call26.000.000.002.80-0.000.00---
call27.000.000.001.30-13.000.00---
call28.000.000.002.26-55.000.00---
call29.000.000.000.75-56.000.00---
call30.000.000.000.53-1580.00---
call31.000.000.000.25-87.000.00---
call32.000.000.000.15-14.000.00---
call33.000.000.000.55-49.000.00---
call34.000.000.000.05-5.000.00---
call35.000.000.000.40-1.000.00---
call36.000.000.000.00-0.000.00---
call37.000.000.000.00-0.000.00---
call38.000.000.000.00-0.000.00---
put19.000.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---
put21.000.000.000.00-0.000.00---
put22.000.000.000.00-0.000.00---
put23.000.000.000.55-10.000.00---
put24.000.000.000.10-2.000.00---
put25.000.000.000.10-2000.00---
put26.000.000.000.10-16.000.00---
put27.000.000.000.35-12.000.00---
put28.000.000.000.70-30.000.00---
put29.000.000.001.30-18.000.00---
put30.000.000.000.00-0.000.00---
put31.000.000.000.00-0.000.00---
put32.000.000.000.00-0.000.00---
put33.000.000.000.00-0.000.00---
put34.000.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put36.000.000.000.00-0.000.00---
put37.000.000.000.00-0.000.00---
put38.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-098-KCurrent report2026-10-09SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-208-KCurrent report2026-08-18SEC
2026-08-18SCHEDULE 13D/ASEC
2026-08-178-KCurrent report2026-08-14SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-07-308-KCurrent report2026-07-29SEC
2026-07-308-KCurrent report2026-07-29SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-018-KCurrent report2026-04-29SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-21PX14A6GSEC
2026-04-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-29SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-02-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200303.02K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP2.21%
BlackRock, Inc.2.08%
D. E. Shaw & Co., Inc.1.98%
VANGUARD PORTFOLIO MANAGEMENT LLC1.20%
AQR CAPITAL MANAGEMENT LLC0.91%
VANGUARD CAPITAL MANAGEMENT LLC0.89%
GOLDMAN SACHS GROUP INC0.80%
Carrhae Capital LLP0.78%
MORGAN STANLEY0.65%
STATE STREET CORP0.62%

Funds

Fund% owned
TCW METWEST TOTAL RETURN BOND FUND23.89%
Lord Abbett Short Duration Income Fund17.39%
Franklin Income Fund16.81%
Baird Aggregate Bond Fund16.44%
PGIM High Yield Fund11.37%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.35%
Franklin Managed Income Fund8.83%
Lord Abbett Income Fund7.26%
Baird Core Plus Bond Fund7.12%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6.72%

OakChart. PPC. Cached 15 minutes.