Pilgrim's Pride
PPC Nasdaq Packaged Foods & Meats 金融 FY2016–FY2025
Pilgrim's Pride's revenue rose 3.5% to $18.5 billion in fiscal 2025. Its operating margin was 8.7%, up from 8.4% a year earlier. Free cash flow was $653 million, down 57.4%. It paid out $2.0 billion in dividends and buybacks, 305% of free cash flow. The diluted share count rose 0.3%.
Pilgrim's Pride 的业务
暂无业务介绍。
- 法定名称
- PILGRIM’S PRIDE CORPORATION
- 财年结束日
- 2025年12月28日
- 最新年报
- —
- 登记号 · CIK
- 0000802481-26-000011
0000802481
营收与利润率
Pilgrim's Pride 在 2025 财年 营收为 $18.5B,同比增长 3.5%。
净利润与每股收益
从 2016 财年到 2025 财年,稀释每股收益年均增长 11.3%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 $653M,占营收的 3.5%。 经营现金流减资本支出。
股息、回购与股数
Pilgrim's Pride 在 2025 财年 向股东返还 $2.0B,占自由现金流的 305%。 稀释股数增加 0.3%。
自己评估 Pilgrim's Pride
调整假设,查看对应的每股价值。这些是模型,不是预测或目标价,结果完全取决于你的输入。
现金流折现
每股价值
—
加上净现金 −$2.5B,再除以 238.4M 稀释股数。十年现金流加终值,折现至今天。
盈利倍数
每股价值
—
参考倍数:当前 12.2x · 同业 — · 板块 24.7x。
资产负债表
现金、债务以及显示 Pilgrim's Pride 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $428M | $401M | $698M | $2.1B | $640M |
| 债务(含融资租赁) | $3.2B | $3.2B | $3.3B | $3.2B | $3.1B |
| 净债务 / EBITDA | 4.8x | 1.8x | 2.8x | 0.6x | 1.2x |
| 债务 / 股东权益 | 1.3x | 1.1x | 1.0x | 0.8x | 0.8x |
| 利息保障倍数 | 1.5x | 7.7x | 2.6x | 9.3x | 10.0x |
| 流动比率 | 1.4x | 1.5x | 1.7x | 2.0x | 1.5x |
| 速动比率 | 0.7x | 0.7x | 0.9x | 1.3x | 0.8x |
| 总资产 | $8.9B | $9.3B | $9.8B | $10.7B | $10.3B |
| 总负债 | $6.3B | $6.4B | $6.5B | $6.4B | $6.6B |
| 股东权益 | $2.6B | $2.8B | $3.3B | $4.2B | $3.7B |
| 净债务 (− = 净现金) | $2.8B | $2.8B | $2.6B | $1.2B | $2.5B |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.3M
1 名内部人士
卖出中按计划执行的比例
0%
$0.0M
| 日期 | 内部人士 | 交易 | 股数 | 股价 | 金额 | 文件 |
|---|---|---|---|---|---|---|
| 2026年2月18日 | Matthew R GalvanoniChief Financial Officer | 卖出 | 6,963 | $43.52 | $0.3M | Form 4 |
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY23 | FY24 | FY25 |
|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ |
| 资产回报率上升 | ✕ | ✓ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ |
| 债务相对资产下降 | ✓ | ✓ | ✓ |
| 流动比率上升 | ✓ | ✓ | ✕ |
| 股数未增加 | ✓ | ✕ | ✕ |
| 毛利率上升 | ✕ | ✓ | ✕ |
| 营收相对资产上升 | ✕ | ✕ | ✕ |
| F 分数 | 6 / 9 | 7 / 9 | 4 / 9 |
| 应计比率 | −3.7% | −8.8% | −2.8% |
| Altman Z'' | 2.73 | 4.20 | 3.19 |
相似公司
各公司最近一个财年的数据。各公司财年结束月份不同,因此期间并不完全一致。
| 公司 | 市值 | 增长 | 营业利润率 | 自由现金流利润率 | ROIC | 市盈率 | F 分数 | |
|---|---|---|---|---|---|---|---|---|
| Pilgrim's Pride PPC | $6.7B | 3.5% | 8.7% | 3.5% | 20.1% | 12.2x | 4 | |
| General Mills GIS | $18.5B | −5.5% | 4.8% | 8.8% | 2.0% | — | 5 | 比较 → |
| Kraft Heinz KHC | $29.4B | −3.5% | −18.7% | 14.7% | −5.8% | — | 4 | 比较 → |
| Hormel Foods HRL | $11.6B | 1.6% | 5.9% | 4.4% | 5.1% | 33.4x | 5 | 比较 → |
| Hershey HSY | — | 4.4% | 12.3% | 15.6% | 11.5% | — | — | 比较 → |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $9.9B | $10.8B | $10.9B | $11.4B | $12.1B | $14.8B | $17.5B | $17.4B | $17.9B | $18.5B |
| 毛利 | $1.1B | $1.5B | $844M | $1.1B | $838M | $1.4B | $1.8B | $1.1B | $2.3B | $2.4B |
| 研发支出 | $3.5M | $3.7M | $4.0M | $5.1M | $5.4M | $5.1M | $12.5M | $5.7M | $12.4M | $17.9M |
| 营业利润 | $792M | $1.1B | $496M | $691M | $246M | $211M | $1.2B | $522M | $1.5B | $1.6B |
| 利息支出 | $75.6M | $107M | $163M | $133M | $126M | $146M | $153M | $202M | $161M | $161M |
| 税前利润 | $724M | $982M | $332M | $618M | $162M | $92.4M | $1.0B | $365M | $1.4B | $1.5B |
| 所得税 | $244M | $264M | $85.4M | $161M | $66.8M | $61.1M | $279M | $42.9M | $325M | $419M |
| 净利润 | $441M | $695M | $248M | $456M | $94.8M | $31.0M | $746M | $322M | $1.1B | $1.1B |
| 稀释每股收益 | $1.73 | $2.79 | $1.00 | $1.83 | $0.39 | $0.13 | $3.10 | $1.36 | $4.57 | $4.54 |
| 稀释股数 | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B |
| 现金流 | ||||||||||
| 经营现金流 | $795M | $801M | $492M | $667M | $724M | $327M | $670M | $678M | $2.0B | $1.4B |
| 资本支出 | $341M | $340M | $349M | $348M | $355M | $382M | $487M | $558M | $459M | $719M |
| 自由现金流 | $454M | $461M | $143M | $318M | $369M | −$55.2M | $183M | $120M | $1.5B | $653M |
| 折旧与摊销 | $232M | $272M | $274M | $287M | $337M | $381M | $403M | $420M | $434M | $456M |
| 股权激励 | $6.1M | $3.0M | $13.2M | $10.1M | −$0.3M | $11.7M | $7.0M | $7.2M | $14.9M | $29.4M |
| 收购 | $0.0M | $659M | $0.0M | $385M | $4.2M | $967M | $9.7M | $0.0M | $0.0M | $0.0M |
| 股票回购 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 已付股息 | $715M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $2.0B |
| 股息与回购 | $715M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $2.0B |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $293M | $582M | $338M | $261M | $548M | $428M | $401M | $698M | $2.1B | $640M |
| 总债务 | $1.4B | $2.7B | $2.4B | $2.3B | $2.3B | $3.2B | $3.2B | $3.3B | $3.2B | $3.1B |
| 融资租赁负债 | $0.0M | $0.0M | $0.0M | $2.1M | $1.7M | $4.5M | $3.6M | $2.5M | $1.8M | $1.4M |
| 流动资产 | $1.8B | $2.5B | $2.2B | $2.6B | $2.9B | $3.3B | $3.9B | $4.2B | $5.1B | $4.2B |
| 流动负债 | $1.2B | $1.5B | $1.3B | $1.6B | $1.9B | $2.4B | $2.6B | $2.5B | $2.6B | $2.9B |
| 存货 | $976M | $1.3B | $1.2B | $1.4B | $1.4B | $1.6B | $2.0B | $2.0B | $1.8B | $2.0B |
| 固定资产净额 | $1.8B | $2.1B | $2.2B | $2.6B | $2.7B | $2.9B | $2.9B | $3.2B | $3.1B | $3.5B |
| 总资产 | $5.0B | $6.2B | $5.9B | $7.1B | $7.5B | $8.9B | $9.3B | $9.8B | $10.7B | $10.3B |
| 总负债 | $2.9B | $4.4B | $3.9B | $4.6B | $4.9B | $6.3B | $6.4B | $6.5B | $6.4B | $6.6B |
| 股东权益 | $2.1B | $1.8B | $2.0B | $2.5B | $2.6B | $2.6B | $2.8B | $3.3B | $4.2B | $3.7B |
| 利润率 | ||||||||||
| 毛利率 | 11.2% | 13.7% | 7.7% | 9.4% | 6.9% | 9.2% | 10.4% | 6.4% | 12.9% | 12.8% |
| 营业利润率 | 8.0% | 10.0% | 4.5% | 6.1% | 2.0% | 1.4% | 6.7% | 3.0% | 8.4% | 8.7% |
| EBITDA 利润率 | 10.4% | 12.5% | 7.0% | 8.6% | 4.8% | 4.0% | 9.0% | 5.4% | 10.9% | 11.2% |
| 净利率 | 4.5% | 6.5% | 2.3% | 4.0% | 0.8% | 0.2% | 4.3% | 1.9% | 6.1% | 5.9% |
| 自由现金流利润率 | 4.6% | 4.3% | 1.3% | 2.8% | 3.1% | −0.4% | 1.1% | 0.7% | 8.6% | 3.5% |
| 回报率 | ||||||||||
| 资本回报率 | 16.2% | 21.8% | 9.2% | 11.8% | 3.2% | 2.2% | 15.5% | 7.9% | 20.3% | 20.1% |
| 已动用资本回报率 | 25.1% | 24.8% | 10.5% | 13.7% | 4.5% | 3.5% | 17.8% | 7.5% | 19.5% | 20.8% |
| 股本回报率 | 26.4% | 35.4% | 12.9% | 20.1% | 3.7% | 1.2% | 27.5% | 10.4% | 28.7% | 27.3% |
| 资产回报率 | 10.6% | 12.3% | 4.1% | 7.0% | 1.3% | 0.4% | 8.2% | 3.4% | 10.6% | 10.3% |
| 增长 | ||||||||||
| 营收增长 | 12.9% | 9.0% | 1.6% | 4.3% | 6.0% | 22.2% | 18.2% | −0.6% | 3.0% | 3.5% |
| 净利润增长 | −31.8% | 57.7% | −64.3% | 83.9% | −79.2% | −67.3% | 2,306.2% | −56.9% | 237.9% | −0.4% |
| 每股收益增长 | −30.8% | 61.3% | −64.2% | 83.0% | −78.7% | −66.7% | 2,284.6% | −56.1% | 236.0% | −0.7% |
| 自由现金流增长 | −45.3% | 1.6% | −69.0% | 122.7% | 16.0% | −114.9% | — | −34.3% | 1,175.5% | −57.4% |
| 股数变化 | −1.8% | −2.0% | 0.1% | 0.2% | −1.4% | −0.8% | −1.5% | −1.3% | 0.2% | 0.3% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 1.1x | 1.6x | 2.6x | 2.1x | 3.0x | 4.8x | 1.8x | 2.8x | 0.6x | 1.2x |
| 债务 / 股东权益 | 0.7x | 1.5x | 1.2x | 0.9x | 0.9x | 1.3x | 1.1x | 1.0x | 0.8x | 0.8x |
| 利息保障倍数 | 10.5x | 10.0x | 3.0x | 5.2x | 2.0x | 1.5x | 7.7x | 2.6x | 9.3x | 10.0x |
| 流动比率 | 1.5x | 1.7x | 1.7x | 1.6x | 1.5x | 1.4x | 1.5x | 1.7x | 2.0x | 1.5x |
| 速动比率 | 0.7x | 0.9x | 0.8x | 0.7x | 0.8x | 0.7x | 0.7x | 0.9x | 1.3x | 0.8x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 3.5% | 3.2% | 3.2% | 3.1% | 2.9% | 2.6% | 2.8% | 3.2% | 2.6% | 3.9% |
| 股权激励 / 营收 | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.2% |
| 股东回报 / 自由现金流 | 157.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 305.3% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | 5.0 | 7.0 | 4.0 | 7.0 | 5.0 | 6.0 | 7.0 | 6.0 | 7.0 | 4.0 |
| Altman Z'' | 2.1 | 2.8 | 2.4 | 2.5 | 2.0 | 1.6 | 2.9 | 2.7 | 4.2 | 3.2 |
| 应计比率 | −8.5% | −1.9% | −4.0% | −3.2% | −8.6% | −3.6% | 0.8% | −3.7% | −8.8% | −2.8% |
来源:SEC EDGAR XBRL 文件 (CIK 0000802481). 数据更新于 2026年10月9日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。




