Pilgrims Cash from 2010 to 2024

PPC Stock  USD 50.48  0.25  0.49%   
Pilgrims Pride's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 767.8 M this year. Cash is the total amount of money in the form of currency that Pilgrims Pride Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
1.3 B
Current Value
1.9 B
Quarterly Volatility
294.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pilgrims Pride financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pilgrims Pride's main balance sheet or income statement drivers, such as Depreciation And Amortization of 440.9 M, Interest Expense of 212.4 M or Total Revenue of 18.2 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0226 or PTB Ratio of 1.57. Pilgrims financial statements analysis is a perfect complement when working with Pilgrims Pride Valuation or Volatility modules.
  
Check out the analysis of Pilgrims Pride Correlation against competitors.

Latest Pilgrims Pride's Cash Growth Pattern

Below is the plot of the Cash of Pilgrims Pride Corp over the last few years. Cash refers to the most liquid asset of Pilgrims Pride Corp, which is listed under current asset account on Pilgrims Pride Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pilgrims Pride customers. The amounts must be unrestricted with restricted cash listed in a different Pilgrims Pride account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Pilgrims Pride's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pilgrims Pride's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Pilgrims Cash Regression Statistics

Arithmetic Mean387,463,210
Geometric Mean228,980,894
Coefficient Of Variation63.25
Mean Deviation199,147,768
Median427,661,000
Standard Deviation245,058,916
Sample Variance60053.9T
Range765.7M
R-Value0.69
Mean Square Error33725.5T
R-Squared0.48
Significance0
Slope37,906,050
Total Sum of Squares840754.2T

Pilgrims Cash History

2024767.8 M
2023731.2 M
2022401 M
2021427.7 M
2020547.6 M
2019260.6 M
2018338.4 M

Other Fundumenentals of Pilgrims Pride Corp

Pilgrims Pride Cash component correlations

About Pilgrims Pride Financial Statements

Pilgrims Pride stakeholders use historical fundamental indicators, such as Pilgrims Pride's Cash, to determine how well the company is positioned to perform in the future. Although Pilgrims Pride investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pilgrims Pride's assets and liabilities are reflected in the revenues and expenses on Pilgrims Pride's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pilgrims Pride Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash731.2 M767.8 M
Cash And Short Term Investments731.2 M767.8 M
Change In Cash296.5 M311.3 M
Free Cash Flow134.1 M134.8 M
Begin Period Cash Flow434.8 M456.5 M
Other Cashflows From Financing Activities-35.2 M-33.4 M
Other Non Cash Items29.4 M19.9 M
Total Cash From Operating Activities677.9 M711.8 M
Total Cash From Financing Activities116.7 M122.6 M
End Period Cash Flow731.2 M767.8 M
Other Cashflows From Investing Activities37.7 M39.6 M
Total Cashflows From Investing Activities-400.7 M-420.8 M
Cash And Cash Equivalents Changes-6.7 M-6.3 M
Cash Flows Other Operating-121.3 M-115.3 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 2.58  1.53 
Free Cash Flow Per Share 0.51  0.36 
Cash Per Share 2.78  2.92 
Capex To Operating Cash Flow 0.72  0.78 
EV To Operating Cash Flow 12.52  8.66 
EV To Free Cash Flow 63.30  66.46 
Price To Operating Cash Flows Ratio 8.69  6.94 
Price To Free Cash Flows Ratio 43.96  46.16 
Cash Ratio 0.26  0.14 
Cash Conversion Cycle 45.02  49.08 
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.23  0.24 
Cash Flow Coverage Ratios 0.18  0.17 
Price Cash Flow Ratio 8.69  6.94 
Cash Flow To Debt Ratio 0.18  0.17 

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When determining whether Pilgrims Pride Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pilgrims Pride's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pilgrims Pride Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pilgrims Pride Corp Stock:
Check out the analysis of Pilgrims Pride Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pilgrims Pride. If investors know Pilgrims will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pilgrims Pride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.882
Earnings Share
4.15
Revenue Per Share
76.123
Quarterly Revenue Growth
0.052
Return On Assets
0.0909
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pilgrims Pride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pilgrims Pride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pilgrims Pride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.