PPC (Pilgrims Pride) Cash-to-Debt: 0.13 (As of Jun. 2026) — 32% Below Median

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PPC Pilgrims Pride Corp PPC
76 GF Score
Price $32.28
GF Value $39.80
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pilgrims Pride Cash-to-Debt?

Pilgrims Pride PPC +0.03% 76 Cash-to-Debt is 0.13 as of Jun. 2026, which is 32% below its 10-year median of 0.19. GuruFocus rates PPC with a GF Score™ of 76/100 and a GF Value™ of $39.80 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,902 Consumer Packaged Goods companies, Pilgrims Pride ranks worse than 75.66% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pilgrims Pride's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.13.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Pilgrims Pride couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Pilgrims Pride's Cash-to-Debt or its related term are showing as below:

PPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.19   Max: 0.6
Current: 0.13

During the past 13 years, Pilgrims Pride's highest Cash to Debt Ratio was 0.60. The lowest was 0.02. And the median was 0.19.

PPC's Cash-to-Debt is ranked worse than
75.66% of 1902 companies
in the Consumer Packaged Goods industry
Industry Median: 0.5 vs PPC: 0.13

Pilgrims Pride  (NAS:PPC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Pilgrims Pride Cash-to-Debt Related Terms


Pilgrims Pride Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Pilgrims Pride's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Pilgrims Pride Cash-to-Debt Chart

Pilgrims Pride Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.11 0.19 0.59 0.19

Pilgrims Pride Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.18 0.19 0.16 0.13

PPC vs LW, CAG, CPB: Cash-to-Debt Comparison

For the Packaged Foods subindustry, Pilgrims Pride's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pilgrims Pride Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pilgrims Pride's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pilgrims Pride's Cash-to-Debt falls into.


PPC
76GF Score
Pilgrims Pride Corp PPC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pilgrims Pride Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Pilgrims Pride's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Pilgrims Pride's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.13 mean?
Pilgrims Pride (PPC) has a Cash-to-Debt of 0.13 as of Jun. 2026. This is 32% below median its historical median of 0.19. Over the past decade, Pilgrims Pride's Cash-to-Debt has ranged from 0.02 to 0.60. According to the industry distribution chart, Pilgrims Pride ranks #1439 out of 1902 companies in the Consumer Packaged Goods industry, placing it in the top 75.7%.
Is Pilgrims Pride's Cash-to-Debt too high?
Pilgrims Pride's current Cash-to-Debt of 0.13 is 32% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.60. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Pilgrims Pride's value of 0.13 is 74% below this industry median. Based on the distribution chart, Pilgrims Pride ranks #1439 out of 1902 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Pilgrims Pride has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pilgrims Pride's Cash-to-Debt compare to LW and CAG?
According to the Consumer Packaged Goods industry distribution chart, Pilgrims Pride ranks #1439 out of 1902 companies for Cash-to-Debt. This places Pilgrims Pride in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Pilgrims Pride's value of 0.13 is 74% below this benchmark. Historically, Pilgrims Pride's own Cash-to-Debt has ranged from 0.02 to 0.60 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.50, Pilgrims Pride has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,902 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pilgrims Pride's current Cash-to-Debt of 0.13 is 74% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pilgrims Pride's current Cash-to-Debt is 0.13, which is 32% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilgrims Pride stock overvalued right now?
Based on GuruFocus' analysis, Pilgrims Pride (PPC) is currently considered Modestly Undervalued. The stock's GF Value™ is $39.80, compared to a current price of $32.28 — trading 18.9% below its estimated fair value. The current Cash-to-Debt is 0.13, which is 32% below median its 10-year median of 0.19 and 74% below the Consumer Packaged Goods industry median of 0.50. Pilgrims Pride's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Pilgrims Pride (PPC), the current Cash-to-Debt is 0.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pilgrims Pride (PPC) Overvalued in 2026?

Based on GuruFocus' analysis, Pilgrims Pride stock appears to be undervalued. The current stock price of $32.28 is trading 18.9% below its estimated GF Value™ of $39.80. GuruFocus considers Pilgrims Pride to be Modestly Undervalued.

Key valuation signals for PPC:

  • Cash-to-Debt: 0.13 (32% below median its 10-year median of 0.19)
  • GF Value™: $39.80 vs. price of $32.28 (18.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 74% below the Consumer Packaged Goods median (#1439 of 1902)

No single metric tells the full story. See the PPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pilgrims Pride Business Description

Other Exchanges 1PPC:Italy6PP:Germany
Address 1770 Promontory Circle, Greeley, CO, USA, 80634-9038
Pilgrim's Pride is the second-largest poultry producer in the US (59% of 2024 sales), the UK (29% including other European sales), and Mexico (12%). Its UK and European arm also includes pork operations from the 2019 acquisition of Tulip. Pilgrim's sells to chain restaurants, food processors, food distributors, and retail chains. Most of its US and Mexican sales come from fresh chicken, while prepared chicken and pork constitute most of its UK and European sales. JBS owns more than 80% of Pilgrim's Pride's outstanding shares, though it failed to acquire the remaining stake in 2021 after a special board committee deemed JBS's offer undervalued Pilgrim's Pride.
76GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.28
Price
$39.80
GF Value