showing the working

← Pilgrims Pride

The business behind the dividend

MeasurePPCMedianFormula
Return on equity29.4%10.6%Net income ÷ shareholders’ equity
Return on capital employed23.8%10.0%Operating income ÷ (equity + total debt)
Owner earnings$820.02m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$653.15m$155.08mOperating cash flow − capital expenditure
Operating margin8.7%14.3%Operating income ÷ revenue
Net margin5.9%10.1%Net income ÷ revenue
Debt to equity0.84x0.73xTotal debt ÷ shareholders’ equity
Interest cover10.00x4.22xOperating income ÷ interest expense
Current ratio1.47x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital2.30x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.27x1.66xOperating cash flow ÷ net income
Accruals-2.8%-3.1%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity29.4%25.6%9.7%26.3%1.2%3.7%18.1%12.3%37.6%21.2%18.1%
Return on capital employed23.8%20.2%7.8%19.5%8.1%9.5%27.1%11.4%23.5%22.6%19.5%
Operating margin8.7%8.4%3.0%6.7%1.4%2.0%6.1%4.5%10.0%8.0%6.1%
Net margin5.9%6.1%1.9%4.3%0.2%0.8%4.0%2.3%6.5%4.5%4.0%
Debt to equity0.84x0.76x1.00x1.12x0.01x0.01x0.01x1.17x1.47x0.69x0.76x
Current ratio1.47x2.01x1.68x1.51x1.38x1.50x1.58x1.72x1.73x1.53x1.53x
Cash conversion1.27x1.83x2.11x0.90x10.53x7.64x1.46x1.98x1.15x1.81x1.81x

How it compares in consumer staples

Among the 64 consumer staples companies here measured on free cash flow, Pilgrims Pride pays out less than 0 of them. The median for that group is 53.9%, against this company’s 305.3%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 72 in consumer staples →