PPC (Pilgrims Pride) Net Change in Cash: $-460 Mil (TTM As of Jun. 2026)

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PPC Pilgrims Pride Corp PPC
76 GF Score
Price $31.89
GF Value $39.80
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pilgrims Pride Net Change in Cash?

Pilgrims Pride PPC -1.18% 76 Net Change in Cash is $-460 Mil as of Jun. 2026. 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.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pilgrims Pride's Net Change in Cash for the three months ended in Jun. 2026 was $-144 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-460 Mil.

Pilgrims Pride Net Change in Cash Historical Data

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The historical data trend for Pilgrims Pride's Net Change in Cash 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.

Pilgrims Pride Net Change in Cash Chart

Pilgrims Pride Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -98.28 -15.36 296.46 1,311.94 -1,402.92

Pilgrims Pride Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -1,219.15 -242.98 24.89 -97.82 -144.11
PPC
76GF Score
Pilgrims Pride Corp PPC
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Pilgrims Pride Net Change in Cash Calculation

Pilgrims Pride's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1371.65+-705.51+-2112.995+43.932
=-1,403

Pilgrims Pride's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=331.028+-221.713+-254.041+0.615
=-144

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-460 Mil.

* 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 Net Change in Cash →
What does a Net Change in Cash of $-460 Mil mean?
Pilgrims Pride (PPC) has a Net Change in Cash of $-460 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Pilgrims Pride and its competitors.
Is Pilgrims Pride's Net Change in Cash too high?
Pilgrims Pride's current Net Change in Cash is $-460 Mil. 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 Net Change in Cash compare to LW and CAG?
Pilgrims Pride's Net Change in Cash of $-460 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Consumer Packaged Goods company?
A good Net Change in Cash depends on the Consumer Packaged Goods industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Pilgrims Pride and its competitors. Pilgrims Pride's current Net Change in Cash is $-460 Mil. 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 $31.89 — trading 19.9% below its estimated fair value. The current Net Change in Cash is $-460 Mil. 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Pilgrims Pride (PPC), the current Net Change in Cash is $-460 Mil 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 $31.89 is trading 19.9% below its estimated GF Value™ of $39.80. GuruFocus considers Pilgrims Pride to be Modestly Undervalued.

Key valuation signals for PPC:

  • Net Change in Cash: $-460 Mil
  • GF Value™: $39.80 vs. price of $31.89 (19.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Get the complete analysis for PPC

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

$31.89
Price
$39.80
GF Value