PPC Pilgrim's Pride Corporation - Common Stock
PPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PPC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 20, 2025 | $2.1000 |
| April 3, 2025 | $6.3000 |
| May 6, 2016 | $2.7500 |
| Jan. 28, 2015 | $5.7700 |
| Sept. 10, 2008 | $0.0230 |
| June 11, 2008 | $0.0230 |
| March 12, 2008 | $0.0230 |
| Dec. 12, 2007 | $0.0230 |
| Sept. 12, 2007 | $0.0230 |
| June 13, 2007 | $0.0230 |
| March 14, 2007 | $0.0230 |
| Dec. 13, 2006 | $0.0230 |
| Sept. 13, 2006 | $0.0230 |
| June 14, 2006 | $0.0230 |
| March 15, 2006 | $0.0230 |
| Dec. 14, 2005 | $0.0230 |
| Sept. 7, 2005 | $0.0150 |
| June 8, 2005 | $0.0150 |
| March 9, 2005 | $0.0150 |
| Dec. 8, 2004 | $0.0150 |
PPC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 14.3%
- Buy 3 21.4%
- Hold 9 64.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.64 | $0.70 | -0.06% |
| March 31, 2026 | $0.51 | $0.70 | -0.19% |
| Dec. 31, 2025 | $0.68 | $0.77 | -0.09% |
| Sept. 30, 2025 | $1.52 | $1.41 | 0.11% |
| June 30, 2025 | $1.70 | $1.59 | 0.11% |
| March 31, 2025 | $1.31 | $1.35 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.50B | $17.88B | $17.36B | $17.47B | $14.78B | $12.09B | $11.41B | $10.94B | $10.77B | $9.88B | $8.75B | $8.58B | |
| Cost of Revenue | $16.14B | $15.57B | $16.24B | $15.66B | $13.41B | $11.25B | $10.34B | $10.09B | $9.30B | $8.77B | $7.45B | $7.19B | |
| Gross Profit | $2.36B | $2.31B | $1.12B | $1.81B | $1.37B | $838M | $1.07B | $843M | $1.47B | $1.10B | $1.30B | $1.39B | |
| R&D Expense | $18M | $12M | $6M | $12M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $713M | $713M | $552M | $605M | $1.15B | $593M | $380M | $343M | $390M | $311M | $232M | $189M | |
| Operating Income | $1.61B | $1.51B | $522M | $1.18B | $211M | $245M | $691M | $496M | $1.07B | $792M | $1.06B | $1.20B | |
| Interest Expense | $161M | $161M | $202M | $153M | $146M | $126M | $133M | $163M | $107M | $76M | $47M | $82M | |
| Interest Income | $51M | $73M | $36M | $9M | $6M | $7M | $14M | $14M | $8M | $2M | $4M | $5M | |
| Other Non-op | $6M | $-15M | $30M | $23M | $12M | $40M | $-5M | $3M | $7M | $9M | $9M | $5M | |
| Pretax Income | $1.50B | $1.41B | $365M | $1.03B | $92M | $162M | $618M | $332M | $982M | $724M | $1.00B | $1.10B | |
| Income Tax | $419M | $325M | $43M | $279M | $61M | $67M | $161M | $85M | $264M | $244M | $338M | $391M | |
| Net Income | $1.08B | $1.09B | $322M | $746M | $31M | $95M | $456M | $248M | $695M | $441M | $646M | $712M | |
| EPS (Basic) | $4.56 | $4.58 | $1.36 | $3.11 | $0.13 | $0.39 | $1.83 | $1.00 | $2.79 | $1.74 | $2.50 | $2.75 | |
| EPS (Diluted) | $4.54 | $4.57 | $1.36 | $3.10 | $0.13 | $0.39 | $1.83 | $1.00 | $2.79 | $1.73 | $2.50 | $2.74 | |
| Shares (Basic) | 237,427,000 | 237,008,000 | 236,725,000 | 239,766,000 | 243,652,000 | 245,944,000 | 249,401,000 | 248,945,000 | 248,738,000 | 253,669,000 | 258,442,000 | 258,974,000 | |
| Shares (Diluted) | 238,449,000 | 237,800,000 | 237,297,000 | 240,394,000 | 244,129,000 | 246,124,000 | 249,709,000 | 249,149,000 | 248,971,000 | 254,126,000 | 258,676,000 | 259,471,000 | |
| EBITDA | $2.07B | $1.94B | $942M | $1.58B | · | · | $978M | $775M | $1.35B | · | $1.20B | $1.36B |
Balance Sheet 32
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $640M | $2.04B | $698M | $401M | $428M | $548M | $261M | $338M | $582M | $293M | $440M | $576M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.16B | $1.00B | $1.13B | $1.10B | $1.01B | $742M | $741M | $562M | $565M | $446M | $349M | $379M | |
| Inventory | $2.03B | $1.78B | $1.99B | $1.99B | $1.58B | $1.36B | $1.38B | $1.16B | $1.26B | $976M | $801M | $790M | |
| Prepaid Expense | $273M | $201M | $196M | $211M | $238M | $183M | $132M | $112M | $103M | $82M | $76M | $95M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $140M | |
| Current Assets | $4.24B | $5.12B | $4.20B | $3.89B | $3.31B | $2.90B | $2.60B | $2.23B | $2.52B | $1.81B | $1.75B | $1.86B | |
| PP&E (Net) | · | $3.14B | $3.16B | $2.94B | $2.92B | $2.66B | $2.59B | $2.16B | $2.10B | $1.83B | $1.35B | $1.18B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $4.84B | $4.67B | $4.22B | $3.10B | $2.87B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $2.68B | $2.57B | $2.39B | $1.75B | $1.69B | |
| Goodwill | $1.34B | $1.24B | $1.29B | $1.23B | $1.34B | $1.01B | $974M | $950M | $1.00B | $887M | $1.07B | $0 | |
| Intangibles | $832M | $806M | $854M | $846M | $963M | $590M | $596M | $564M | $617M | $472M | $579M | $27M | |
| Other Non-current Assets | $113M | $62M | $36M | $42M | $32M | $25M | $36M | $17M | $18M | $19M | $16M | $24M | |
| Total Assets | $10.34B | $10.65B | $9.81B | $9.26B | $8.91B | $7.47B | $7.10B | $5.93B | $6.25B | $5.02B | $3.32B | $3.09B | |
| Accounts Payable | $2.77B | $2.49B | $2.46B | $2.49B | $1.38B | $1.03B | $994M | $828M | $733M | $790M | $483M | $399M | |
| Accrued Liabilities | $1.10B | $1.02B | $927M | $851M | $860M | $808M | $575M | $389M | $410M | $347M | $315M | $312M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $29M | · | |
| Current Liabilities | $2.89B | $2.55B | $2.50B | $2.57B | $2.39B | $1.94B | $1.65B | $1.30B | $1.45B | $1.19B | $847M | $720M | |
| Capital Leases | $199M | $196M | $203M | $231M | $271M | $217M | $235M | · | · | · | · | · | |
| Deferred Tax | $452M | $423M | $386M | $364M | $369M | $340M | $302M | $237M | $208M | $252M | $132M | $74M | |
| Other Non-current Liabilities | $15M | $20M | $40M | $71M | $102M | $149M | $97M | $75M | $96M | $103M | $92M | $97M | |
| Total Liabilities | $6.65B | $6.40B | $6.47B | $6.40B | $6.32B | $4.90B | $4.57B | $3.91B | $4.39B | $2.94B | $2.06B | $895M | |
| Long-term Debt | · | $3.21B | $3.34B | · | · | · | · | $2.35B | $2.71B | $1.43B | $1.00B | $4M | |
| Total Debt | $924.0K | $3.21B | $674.0K | $26M | · | · | $26M | $2.35B | $2.71B | · | $986M | $4M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $307M | $3M | $3M | |
| Paid-in Capital | $2.02B | $1.99B | $1.98B | $1.97B | $1.96B | $1.95B | $1.96B | $1.95B | $1.93B | $3.10B | $1.68B | $1.66B | |
| Retained Earnings | $2.25B | $3.16B | $2.07B | $1.75B | $1.00B | $973M | $878M | $422M | $174M | $-783M | $-261M | $591M | |
| Treasury Stock | $545M | $545M | $545M | $545M | $345M | $345M | $235M | $232M | $232M | $217M | $99M | $0 | |
| AOCI | $-47M | $-370M | $-176M | $-336M | $-48M | $-21M | $-75M | $-128M | $-31M | $-330M | $-59M | $-63M | |
| Stockholders' Equity | $3.68B | $4.24B | $3.33B | $2.84B | $2.58B | $2.56B | $2.53B | $2.01B | $1.85B | $2.08B | $1.26B | $2.19B | |
| Liabilities + Equity | $10.34B | $10.65B | $9.81B | $9.26B | $8.91B | $7.47B | $7.10B | $5.93B | $6.25B | $5.02B | $3.32B | $3.09B | |
| Shares Outstanding | 262,688,000 | 262,263,000 | 261,931,000 | 261,611,000 | 261,347,000 | 261,185,000 | 261,119,000 | 248,965,081 | 248,752,508 | 249,046,139 | 254,823,286 | 259,029,033 |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $456M | $434M | $420M | $403M | $381M | $337M | $287M | $274M | $272M | $232M | $174M | $156M | |
| Stock-based Comp | $29M | $15M | $7M | $7M | $12M | $-276.0K | $10M | $13M | $3M | $6M | $3M | $5M | |
| Deferred Tax | $10M | $5M | $7M | $21M | $-86M | $37M | $42M | $33M | $-50M | $-5M | $20M | $79M | |
| Amort. of Intangibles | $33M | $32M | $33M | $34M | $26M | $23M | $23M | $26M | $26M | $19M | $8M | $6M | |
| Restructuring | $31M | $93M | $44M | $30M | $6M | $123.0K | $-84.0K | $5M | $10M | $1M | $6M | $2M | |
| Other Non-cash | $-206M | $450M | $-77M | $-507M | · | · | $-129M | $-82M | $-124M | · | $139M | $115M | |
| Operating Cash Flow | $1.37B | $1.99B | $678M | $670M | $326M | $724M | $667M | $492M | $801M | $795M | $1.02B | $1.07B | |
| CapEx | $255M | $458M | $558M | $487M | $382M | $355M | $348M | $349M | $340M | $341M | $190M | $171M | |
| Investing Cash Flow | $-706M | $-461M | $-503M | $-445M | $-1.32B | $-327M | $-717M | $-339M | $-992M | $-328M | $-549M | $-63M | |
| Debt Issued | $0 | $0 | $1.77B | $363M | $2.95B | $405M | $259M | $748M | $1.87B | $593M | $1.68B | $0 | |
| Net Debt Issued | $-115M | $-152M | $152M | $-26M | · | · | $-30M | $-369M | $1.24B | · | $996M | $-910M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $332.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $99M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-99M | $332.0K | |
| Dividends Paid | $1.99B | $0 | $0 | · | · | · | · | $0 | $0 | $715M | $1.50B | $0 | |
| Financing Cash Flow | $-2.11B | $-151M | $117M | $-232M | $901M | $-137M | $-35M | $-384M | $466M | $-828M | $-585M | $-906M | |
| Net Change in Cash | $-1.40B | $1.31B | $296M | $-15M | $-98M | $268M | $-81M | $-228M | $292M | $-399M | $-118M | $68M | |
| Taxes Paid | $362M | $198M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $653M | $1.53B | $120M | $183M | · | · | $318M | $143M | $461M | · | $801M | $895M | |
| Levered FCF | $537M | $1.41B | $-58M | $72M | · | · | $220M | $22M | $383M | · | $777M | $64.24B |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 12.9% | 6.4% | 10.4% | · | · | 9.4% | 7.7% | 13.7% | · | 15.3% | 16.2% | |
| Operating Margin | 8.7% | 8.4% | 3.0% | 6.7% | · | · | 6.0% | 4.5% | 10.0% | · | 12.8% | 14.0% | |
| Net Margin | 5.9% | 6.1% | 1.8% | 4.3% | · | · | 4.0% | 2.3% | 6.5% | · | 7.9% | 8.3% | |
| Pretax Margin | 8.1% | 7.9% | 2.1% | 5.9% | · | · | 5.4% | 3.0% | 9.1% | · | 12.1% | 0.01% | |
| EBITDA Margin | 11.2% | 10.8% | 5.4% | 9.0% | · | · | 8.6% | 7.1% | 12.5% | · | 14.7% | 15.8% | |
| ROA | 10.3% | 10.6% | 3.4% | 8.2% | · | · | 7.0% | 4.1% | 12.3% | · | 20.2% | 22.6% | |
| ROE | 27.3% | 28.7% | 10.4% | 27.5% | · | · | 20.1% | 12.9% | 35.4% | · | 37.4% | 38.6% | |
| ROIC | 31.6% | 15.6% | 13.8% | 29.9% | · | · | 20.0% | 8.4% | 17.2% | · | 30.3% | -42234.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.0 | 1.7 | 1.5 | · | · | 1.6 | 1.7 | 1.7 | · | 2.1 | 2.5 | |
| Quick Ratio | 0.6 | 1.2 | 0.7 | 0.6 | · | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.3 | |
| Debt / Equity | 0.0 | 0.8 | 0.0 | 0.0 | · | · | 0.0 | 1.2 | 1.5 | · | 0.8 | 0.0 | |
| LT Debt / Equity | · | 0.8 | · | · | · | · | · | 1.2 | 1.4 | · | 0.8 | 0.0 | |
| Interest Coverage | 10.0 | 9.3 | 2.6 | 7.7 | · | · | 5.2 | 3.0 | 10.0 | · | 27.8 | 14.7 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.8 | 1.9 | · | · | 1.8 | 1.8 | 1.9 | · | 2.6 | 2.7 | |
| Inventory Turnover | 8.5 | 8.3 | 8.2 | 8.8 | · | · | 8.1 | 8.4 | 8.3 | · | 8.7 | 9.0 | |
| Receivables Turnover | 17.1 | 16.8 | 15.6 | 16.6 | · | · | 17.5 | 19.4 | 21.3 | · | 22.5 | 22.7 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 3.0% | -0.61% | 18.2% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 6.6% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.66% | 236.0% | -56.1% | 2284.6% | -66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.6% | 227.6% | 51.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 63.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 237.8% | -56.9% | 2306.2% | -67.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.2% | 227.2% | 50.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.50B | $17.88B | $17.36B | $17.47B | $14.78B | $12.09B | $11.41B | $10.94B | $10.77B | $9.88B | $8.75B | $8.58B | |
| Net Income TTM | $1.08B | $1.09B | $322M | $746M | $31M | $95M | $456M | $248M | $695M | $441M | $646M | $712M | |
| Market Cap | $9.46B | $10.89B | $6.55B | $5.63B | · | · | $8.23B | $3.88B | $7.73B | · | $5.73B | $8.83B | |
| Enterprise Value | $8.82B | $12.05B | $5.85B | $5.25B | · | · | $7.99B | $5.90B | $9.85B | · | $6.28B | $8.25B | |
| P/E | 8.8 | 10.0 | 20.3 | 7.7 | 211.9 | 49.6 | 18.0 | 15.6 | 11.1 | 11.0 | 9.0 | 12.4 | |
| P/S | 0.5 | 0.6 | 0.4 | 0.3 | · | · | 0.7 | 0.4 | 0.7 | · | 0.7 | 1.0 | |
| P/B | 2.6 | 2.6 | 2.0 | 2.0 | · | · | 3.3 | 1.9 | 4.2 | · | 4.6 | 4.0 | |
| P / Tangible Book | 6.3 | 5.0 | 5.5 | 7.3 | 24.3 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 5.5 | 9.7 | 8.4 | · | · | 12.3 | 7.9 | 9.6 | · | 5.9 | 8.3 | |
| P / FCF | 14.5 | 7.1 | 54.5 | 30.8 | · | · | 25.8 | 27.2 | 16.7 | · | 7.2 | 9.9 | |
| EV / EBITDA | 4.3 | 6.2 | 6.2 | 3.3 | · | · | 8.2 | 7.6 | 7.3 | · | 5.2 | 6.1 | |
| EV / FCF | 13.5 | 7.9 | 48.7 | 28.7 | · | · | 25.1 | 41.2 | 21.4 | · | 7.8 | 9.2 | |
| EV / Revenue | 0.5 | 0.7 | 0.3 | 0.3 | · | · | 0.7 | 0.5 | 0.9 | · | 0.7 | 1.0 | |
| Dividend Yield | 21.1% | 0.00% | 0.00% | · | · | · | · | 0.00% | 0.00% | · | 26.2% | 0.00% | |
| Earnings Yield | 11.4% | 10.0% | 4.9% | 13.0% | 0.47% | 2.0% | 5.5% | 6.4% | 9.0% | 9.1% | 11.1% | 8.0% | |
| Payout Ratio | 184.3% | · | · | · | · | · | · | 0.00% | 0.00% | · | 232.0% | · | |
| Annual Payout | $1.99B | $0 | $0 | · | · | · | · | $0 | $0 | $715M | $1.50B | $0 |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.63B | $4.53B | $4.52B | $4.76B | $4.76B | $4.46B | $4.37B | $4.58B | $4.56B | $4.36B | $4.53B | $4.36B | $4.31B | $4.17B | $4.13B | $4.47B | |
| Cost of Revenue | $4.29B | $4.19B | $4.09B | $4.10B | $4.04B | $3.91B | $3.82B | $3.90B | $3.87B | $3.98B | $4.21B | $4.01B | $4.03B | $3.99B | $4.03B | $3.97B | |
| Gross Profit | $340M | $345M | $429M | $659M | $715M | $555M | $553M | $684M | $692M | $384M | $321M | $346M | $278M | $173M | $96M | $497M | |
| SG&A Expense | $265M | $180M | $215M | $165M | $199M | $134M | $235M | $145M | $214M | $119M | $131M | $139M | $148M | $134M | $143M | $158M | |
| Operating Income | $66M | $163M | $204M | $493M | $512M | $404M | $307M | $508M | $441M | $250M | $184M | $206M | $100M | $31M | $-78M | $339M | |
| Interest Expense | $50M | $38M | $39M | $38M | $42M | $42M | $47M | $42M | $31M | $41M | $67M | $46M | $47M | $43M | $41M | $37M | |
| Interest Income | $4M | $7M | $6M | $9M | $11M | $25M | $24M | $22M | $16M | $10M | $12M | $12M | $8M | $4M | $4M | $3M | |
| Other Non-op | $614.0K | $1M | $2M | $3M | $-414.0K | $692.0K | $-10M | $-8M | $-504.0K | $3M | $4M | $2M | $1M | $23M | $2M | $20M | |
| Pretax Income | $22M | $132M | $175M | $461M | $476M | $390M | $276M | $482M | $427M | $227M | $157M | $166M | $46M | $-3M | $-130M | $325M | |
| Income Tax | $9M | $30M | $87M | $118M | $120M | $94M | $41M | $132M | $101M | $52M | $22M | $45M | $-15M | $-9M | $25M | $66M | |
| Net Income | $13M | $101M | $88M | $343M | $356M | $296M | $236M | $350M | $326M | $174M | $135M | $121M | $60M | $5M | $-155M | $258M | |
| EPS (Basic) | $0.06 | $0.43 | $0.37 | $1.44 | $1.50 | $1.25 | $0.98 | $1.48 | $1.38 | $0.74 | $0.57 | $0.51 | $0.26 | $0.02 | $-0.63 | $1.08 | |
| EPS (Diluted) | $0.06 | $0.43 | $0.37 | $1.44 | $1.49 | $1.24 | $1.00 | $1.47 | $1.37 | $0.73 | $0.58 | $0.51 | $0.25 | $0.02 | $-0.63 | $1.08 | |
| Shares (Basic) | 237,928,000 | 237,712,000 | -474,735,000 | 237,546,000 | 237,381,000 | 237,235,000 | -473,902,000 | 237,123,000 | 236,943,000 | 236,844,000 | -473,380,000 | 236,787,000 | 236,733,000 | 236,585,000 | -482,829,000 | 238,559,000 | |
| Shares (Diluted) | 238,843,000 | 238,559,000 | -476,784,000 | 238,526,000 | 238,427,000 | 238,280,000 | -475,315,000 | 237,891,000 | 237,733,000 | 237,491,000 | -474,423,000 | 237,347,000 | 237,209,000 | 237,164,000 | -484,087,000 | 239,208,000 | |
| EBITDA | $189M | $281M | · | $609M | $626M | $509M | · | $508M | $441M | $354M | · | $206M | $100M | $130M | · | $339M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $542M | $640M | $613M | $849M | $2.07B | $2.04B | $1.88B | $1.32B | $871M | · | $899M | $731M | $151M | · | $654M | |
| Receivables | · | $1.07B | $1.16B | $1.13B | $1.13B | $1.11B | $1.00B | $1.07B | $1.05B | $1.05B | · | $1.15B | $1.16B | $1.24B | · | $1.12B | |
| Inventory | $2.03B | $2.03B | $2.03B | $1.97B | $1.94B | $1.86B | $1.78B | $1.78B | $1.81B | $1.86B | · | $2.00B | $2.05B | $2.02B | · | $1.93B | |
| Prepaid Expense | $291M | $261M | $273M | $261M | $246M | $258M | $201M | $241M | $231M | $222M | · | $220M | $241M | $232M | · | $227M | |
| Current Assets | $3.72B | $4.03B | $4.24B | $4.07B | $4.26B | $5.37B | $5.12B | $5.06B | $4.51B | $4.17B | · | $4.43B | $4.36B | $3.82B | · | $4.03B | |
| PP&E (Net) | · | · | · | $3.36B | $3.30B | $3.16B | · | $3.11B | $3.12B | $3.15B | · | $3.10B | $3.09B | $3.00B | · | $2.81B | |
| Goodwill | $1.32B | $1.32B | $1.34B | $1.33B | $1.35B | $1.27B | $1.24B | $1.31B | $1.26B | $1.27B | $1.29B | $1.24B | $1.28B | $1.24B | $1.23B | $1.12B | |
| Intangibles | $798M | $810M | $832M | $835M | $860M | $820M | $806M | $862M | $829M | $838M | $854M | $832M | $868M | $849M | $846M | $780M | |
| Other Non-current Assets | $153M | $125M | $113M | $93M | $82M | $67M | $62M | $59M | $53M | $46M | · | $28M | $22M | $17M | · | $32M | |
| Total Assets | $10.03B | $10.20B | $10.34B | $9.95B | $10.12B | $10.96B | $10.65B | $10.70B | $10.08B | $9.77B | · | $9.93B | $9.92B | $9.23B | · | $9.08B | |
| Accounts Payable | $2.65B | $2.59B | $2.77B | $2.54B | $2.56B | $3.90B | $2.49B | $2.50B | $2.43B | $2.23B | · | $2.50B | $2.53B | $1.52B | · | $1.54B | |
| Accrued Liabilities | $1.01B | $1.00B | $1.10B | $977M | $970M | $920M | $1.02B | $1.00B | $999M | $876M | · | $933M | $934M | $863M | · | $857M | |
| Current Liabilities | $2.74B | $2.72B | $2.89B | $2.69B | $2.62B | $3.99B | $2.55B | $2.59B | $2.48B | $2.28B | · | $2.53B | $2.54B | $2.49B | · | $2.61B | |
| Capital Leases | $190M | $193M | $199M | $193M | $189M | $189M | $196M | $207M | $212M | $218M | · | $202M | $213M | $219M | · | $222M | |
| Deferred Tax | $438M | $442M | $452M | $408M | $426M | $419M | $423M | $472M | $419M | $401M | · | $347M | $337M | $347M | · | $278M | |
| Other Non-current Liabilities | $33M | $15M | $15M | $15M | $17M | $19M | $20M | $31M | $34M | $33M | · | $56M | $58M | $64M | · | $47M | |
| Total Liabilities | $6.27B | $6.47B | $6.65B | $6.40B | $6.37B | $7.82B | $6.40B | $6.48B | $6.33B | $6.27B | · | $6.84B | $6.85B | $6.32B | · | $6.34B | |
| Total Debt | $913.0K | $918.0K | · | $912.0K | $865.0K | $862.0K | · | $546.0K | $585.0K | $650.0K | · | $940.0K | $985.0K | $26M | · | $26M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $2.03B | $2.03B | $2.02B | $2.01B | $2.01B | $2.00B | $1.99B | $1.99B | $1.99B | $1.98B | · | $1.98B | $1.97B | $1.97B | · | $1.97B | |
| Retained Earnings | $2.36B | $2.35B | $2.25B | $2.16B | $2.31B | $1.96B | $3.16B | $2.92B | $2.57B | $2.25B | · | $1.94B | $1.82B | $1.75B | · | $1.90B | |
| Treasury Stock | $545M | $545M | $545M | $545M | $545M | $545M | $545M | $545M | $545M | $545M | · | $545M | $545M | $545M | · | $545M | |
| AOCI | $-103M | $-112M | $-47M | $-87M | $-42M | $-284M | $-370M | $-164M | $-284M | $-206M | · | $-292M | $-187M | $-290M | · | $-605M | |
| Stockholders' Equity | $3.75B | $3.72B | $3.68B | $3.54B | $3.74B | $3.13B | $4.24B | $4.20B | $3.73B | $3.48B | · | $3.08B | $3.06B | $2.89B | · | $2.73B | |
| Liabilities + Equity | $10.03B | $10.20B | $10.34B | $9.95B | $10.12B | $10.96B | $10.65B | $10.70B | $10.08B | $9.77B | · | $9.93B | $9.92B | $9.23B | · | $9.08B | |
| Shares Outstanding | 263,062,000 | 263,062,000 | 237,547,447 | 262,688,000 | 262,521,000 | 262,521,000 | 237,122,205 | 262,263,000 | 262,084,000 | 262,084,000 | 261,931,000 | 261,875,000 | 261,875,000 | 261,875,000 | 261,611,000 | 261,609,000 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $118M | $122M | $116M | $114M | $105M | $112M | $110M | $108M | $103M | $112M | $104M | $105M | $98M | $102M | $99M | |
| Stock-based Comp | $5M | $6M | $10M | $5M | $7M | $7M | $6M | $2M | $2M | $5M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $-818.0K | $-5M | $44M | $-15M | $-9M | $-11M | $-40M | $36M | $-7M | $16M | $53M | $9M | $-30M | $-26M | $70M | $-13M | |
| Amort. of Intangibles | $-555.0K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Restructuring | $9M | $3M | $9M | $2M | $3M | $17M | $11M | $31M | $37M | $15M | $6M | $940.0K | $30M | $8M | $30M | $0 | |
| Other Non-cash | · | $-80M | · | · | · | $-270M | · | · | · | $-27M | · | · | · | $-240M | · | · | |
| Operating Cash Flow | $331M | $141M | $291M | $458M | $495M | $127M | $349M | $651M | $719M | $271M | $278M | $310M | $251M | $-162M | $-121M | $369M | |
| CapEx | $254M | $236M | $281M | $182M | $156M | $99M | $173M | $86M | $101M | $99M | · | $146M | $155M | $132M | · | $146M | |
| Investing Cash Flow | $-222M | $-236M | $-269M | $-181M | $-159M | $-97M | $-154M | $-99M | $-102M | $-106M | $-109M | $-144M | $-133M | $-117M | $-115M | $-132M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $490M | $200M | $1.04B | $35M | $-1.0K | $11M | |
| Net Debt Issued | · | $-152.0K | · | · | · | $-4M | · | · | · | $-153.0K | · | · | · | $28M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $80M | |
| Dividends Paid | · | · | $0 | $499M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-254M | $-152.0K | $-462.0K | $-524M | $-1.58B | $-4M | $-449.0K | $-776.0K | $-151M | $1M | $-384M | $-163.0K | $474M | $27M | $-20M | $-268M | |
| Net Change in Cash | $-144M | $-98M | $25M | $-243M | $-1.22B | $34M | $159M | $550M | $439M | $164M | $-208M | $162M | $592M | $-250M | $-249M | $-39M | |
| Free Cash Flow | · | $-95M | · | · | · | $28M | · | · | · | $172M | · | · | · | $-293M | · | · | |
| Levered FCF | · | $-125M | · | · | · | $-4M | · | · | · | $140M | · | · | · | $-219M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 7.6% | · | 13.9% | 15.0% | 12.4% | · | 14.9% | 15.2% | 8.8% | · | 7.9% | 6.5% | 4.2% | · | 11.1% | |
| Operating Margin | 1.4% | 3.6% | · | 10.3% | 10.8% | 9.1% | · | 11.1% | 9.7% | 5.7% | · | 4.7% | 2.3% | 0.75% | · | 7.6% | |
| Net Margin | 0.29% | 2.2% | · | 7.2% | 7.5% | 6.6% | · | 7.6% | 7.2% | 4.0% | · | 2.8% | 1.4% | 0.12% | · | 5.8% | |
| Pretax Margin | 0.47% | 2.9% | · | 9.7% | 10.0% | 8.8% | · | 10.5% | 9.4% | 5.2% | · | 3.8% | 1.1% | -0.08% | · | 7.3% | |
| EBITDA Margin | 4.1% | 6.2% | · | 12.8% | 13.2% | 11.4% | · | 11.1% | 9.7% | 8.1% | · | 4.7% | 2.3% | 3.1% | · | 7.6% | |
| ROA | 0.13% | 0.96% | · | 3.3% | 3.5% | 2.9% | · | 3.4% | 3.3% | 1.8% | · | 1.3% | 0.63% | 0.06% | · | 2.9% | |
| ROE | 0.36% | 3.0% | · | 8.8% | 9.5% | 8.9% | · | 9.6% | 9.6% | 5.5% | · | 4.2% | 2.0% | 0.18% | · | 9.7% | |
| ROIC | 1.1% | 3.4% | · | 10.3% | 10.3% | 9.8% | · | 8.8% | 9.0% | 5.5% | · | 4.9% | 4.4% | -1.9% | · | 9.8% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.3 | · | 2.0 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.1 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 1.3 | 4.3 | · | 12.9 | 12.1 | 9.7 | · | 12.2 | 14.1 | 6.1 | · | 4.5 | 2.1 | 0.7 | · | 9.2 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.1 | · | 2.3 | |
| Receivables Turnover | · | 4.2 | · | 4.3 | 4.4 | 4.1 | · | 4.1 | 4.1 | 3.8 | · | 3.8 | 3.7 | 3.6 | · | 4.5 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.68B | $18.51B | · | $18.56B | $18.36B | $17.97B | · | $17.87B | $17.59B | $17.20B | · | $17.30B | $17.57B | $17.51B | · | $17.17B | |
| Net Income TTM | $813M | $1.10B | · | $1.34B | $1.33B | $1.15B | · | $972M | $682M | $361M | · | $445M | $686M | $906M | · | $962M | |
| Market Cap | $7.53B | $9.66B | · | $10.65B | $11.70B | $14.02B | · | $11.56B | $10.09B | $8.99B | · | $5.97B | $5.46B | $5.76B | · | $6.29B | |
| Enterprise Value | $7.14B | $9.12B | · | $10.04B | $10.85B | $11.95B | · | $9.68B | $8.77B | $8.12B | · | $5.07B | $4.73B | $5.63B | · | $5.67B | |
| P/E | 8.4 | 8.0 | · | 7.2 | 8.0 | 11.1 | · | 10.8 | 13.5 | 22.7 | · | 12.3 | 7.3 | 5.9 | · | 6.0 | |
| P/S | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 2.0 | 2.6 | · | 3.0 | 3.1 | 4.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | 1.8 | 2.0 | · | 2.3 | |
| P / Tangible Book | 4.6 | 6.1 | · | 7.7 | 7.7 | 13.5 | · | 5.7 | 6.1 | 6.6 | · | 6.0 | 6.0 | 7.2 | · | 7.6 | |
| P / Cash Flow | · | 68.6 | · | · | · | 110.5 | · | · | · | 33.2 | · | · | · | -35.6 | · | · | |
| P / FCF | · | -101.3 | · | · | · | 498.9 | · | · | · | 52.3 | · | · | · | -19.6 | · | · | |
| EV / EBITDA | 37.7 | 32.4 | · | 16.5 | 17.3 | 23.5 | · | 19.0 | 19.9 | 23.0 | · | 24.6 | 47.2 | 43.5 | · | 16.7 | |
| EV / FCF | · | -95.6 | · | · | · | 425.4 | · | · | · | 47.3 | · | · | · | -19.2 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Earnings Yield | 11.9% | 12.5% | · | 13.9% | 12.5% | 9.0% | · | 9.3% | 7.4% | 4.4% | · | 8.2% | 13.7% | 17.1% | · | 16.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Revenue | $18.50B | $17.88B | $17.36B | $17.47B | $14.78B |
| Gross Margin % | 12.8% | 12.9% | 6.4% | 10.4% | — |
| Operating Margin % | 8.7% | 8.4% | 3.0% | 6.7% | — |
| Net Income | $1.08B | $1.09B | $322M | $746M | $31M |
| Diluted EPS | $4.54 | $4.57 | $1.36 | $3.10 | $0.13 |
Balance Sheet
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.8 | 0.0 | 0.0 | — |
| Current Ratio | 1.5 | 2.0 | 1.7 | 1.5 | — |
| Quick Ratio | 0.6 | 1.2 | 0.7 | 0.6 | — |
Cash Flow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Free Cash Flow | $653M | $1.53B | $120M | $183M | — |
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Institutional owners (13F) 384 filers · $1.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 89 (+29 vs prior Q) | 83 (+22 vs prior Q) | 117 (-4 vs prior Q) | 100 (-21 vs prior Q) | +5.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $125,214,140 | 4,454,434 | 12.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $79,929,042 | 2,843,438 | 7.98% | Shares |
| D. E. Shaw & Co., Inc. | $64,149,016 | 2,282,071 | 6.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $59,731,839 | 2,124,932 | 5.96% | Shares |
| Carrhae Capital LLP | $52,185,091 | 1,856,460 | 5.21% | Shares |
| STATE STREET CORP | $41,708,184 | 1,483,749 | 4.16% | Shares |
| VAN ECK ASSOCIATES CORP | $38,374,563 | 1,365,157 | 3.83% | Shares |
| ASSETMARK, INC | $31,510,621 | 1,120,975 | 3.14% | Shares |
| Gotham Asset Management, LLC | $30,702,670 | 1,092,233 | 3.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,329,994 | 900,889 | 2.53% | Shares |
| GOLDMAN SACHS GROUP INC | $22,251,033 | 791,570 | 2.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,213,410 | 683,508 | 1.92% | Shares |
| CITADEL ADVISORS LLC | $16,446,177 | 585,065 | 1.64% | Shares |
| Cubist Systematic Strategies, LLC | $16,097,395 | 395,319 | 1.61% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,625,942 | 520,311 | 1.46% | Shares |
| NORGES BANK | $14,476,172 | 514,983 | 1.44% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,245,657 | 471,208 | 1.32% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,693,801 | 451,576 | 1.27% | Shares |
| TWO SIGMA ADVISERS, LP | $12,422,214 | 318,600 | 1.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,464,594 | 372,273 | 1.04% | Shares |
| Squarepoint Ops LLC | $10,228,358 | 363,869 | 1.02% | Shares |
| PDT Partners, LLC | $9,771,486 | 347,616 | 0.98% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,350,763 | 332,649 | 0.93% | Shares |
| Quantinno Capital Management LP | $8,127,447 | 289,130 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,724,544 | 274,797 | 0.77% | Shares |
| FIRST TRUST ADVISORS LP | $7,263,230 | 258,386 | 0.72% | Shares |
| Brandywine Global Investment Management, LLC | $7,160,163 | 183,641 | 0.71% | Shares |
| Bank of New York Mellon Corp | $6,862,410 | 244,127 | 0.68% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $6,682,535 | 237,728 | 0.67% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $6,551,000 | 233,061 | 0.65% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,487,704 | 230,797 | 0.65% | Shares |
| ALGERT GLOBAL LLC | $6,436,403 | 228,972 | 0.64% | Shares |
| Bridgewater Associates, LP | $6,210,933 | 220,951 | 0.62% | Shares |
| HSBC HOLDINGS PLC | $5,430,578 | 192,813 | 0.54% | Shares |
| BlackRock, Inc. | $5,259,072 | 187,089 | 0.52% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,960,684 | 176,474 | 0.49% | Shares |
| ENGLISH CAPITAL MANAGEMENT LLC | $4,751,902 | 12,739 | 0.47% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,750,132 | 125,798 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $4,679,084 | 166,441 | 0.47% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $4,477,782 | 159,295 | 0.45% | Shares |
| FRANKLIN RESOURCES INC | $4,349,432 | 154,729 | 0.43% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,202,529 | 149,503 | 0.42% | Shares |
| Journey Advisory Group, LLC | $4,060,068 | 144,435 | 0.41% | Shares |
| Amundi | $3,824,056 | 136,039 | 0.38% | Shares |
| Jump Financial, LLC | $3,446,286 | 122,600 | 0.34% | Shares |
| Wellington Shields Capital Management, LLC | $3,305,792 | 117,602 | 0.33% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,282,264 | 116,765 | 0.33% | Shares |
| Vanguard Global Advisers, LLC | $3,223,233 | 114,665 | 0.32% | Shares |
| Squarepoint Ops LLC | $3,167,997 | 112,700 | 0.32% | Call option |
| RHUMBLINE ADVISERS | $3,104,905 | 110,457 | 0.31% | Shares |
| Point72 Asset Management, L.P. | $2,919,083 | 103,845 | 0.29% | Shares |
| Anson Funds Management LP | $2,811,000 | 100,000 | 0.28% | Shares |
| D. E. Shaw & Co., Inc. | $2,763,213 | 98,300 | 0.28% | Call option |
| UBS Group AG | $2,746,347 | 97,700 | 0.27% | Call option |
| BARCLAYS PLC | $2,726,840 | 97,006 | 0.27% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,720,233 | 96,771 | 0.27% | Shares |
| Edgestream Partners, L.P. | $2,710,928 | 96,440 | 0.27% | Shares |
| Corient Private Wealth LP | $2,570,553 | 91,447 | 0.26% | Shares |
| Fideuram Asset Management (Ireland) dac | $2,531,203 | 71,401 | 0.25% | Shares |
| Man Group plc | $2,491,164 | 88,622 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $2,475,732 | 88,073 | 0.25% | Shares |
| Walnut Level Capital LLC | $2,454,400 | 65,000 | 0.24% | Shares |
| Swiss National Bank | $2,414,649 | 85,900 | 0.24% | Shares |
| OSSIAM | $2,325,119 | 82,715 | 0.23% | Shares |
| CoreCommodity Management, LLC | $2,314,437 | 82,335 | 0.23% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,290,965 | 81,500 | 0.23% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,998,227 | 71,086 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,978,888 | 52,407 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $1,891,803 | 67,300 | 0.19% | Put option |
| Krasney Financial LLC | $1,864,953 | 49,390 | 0.19% | Shares |
| CAXTON ASSOCIATES LP | $1,822,136 | 40,144 | 0.18% | Shares |
| Lifestyle Asset Management, Inc. | $1,735,343 | 61,734 | 0.17% | Shares |
| Holocene Advisors, LP | $1,683,845 | 59,902 | 0.17% | Shares |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $1,578,348 | 56,149 | 0.16% | Shares |
| Parrish Capital LLC | $1,528,978 | 40,492 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $1,526,373 | 54,300 | 0.15% | Call option |
| Toroso Investments, LLC | $1,348,820 | 34,594 | 0.13% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,287,959 | 45,819 | 0.13% | Shares |
| Sequoia Financial Advisors, LLC | $1,278,781 | 45,492 | 0.13% | Shares |
| Retirement Systems of Alabama | $1,245,132 | 44,295 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,195,912 | 42,544 | 0.12% | Shares |
| Wedmont Private Capital | $1,161,697 | 41,122 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,151,414 | 40,961 | 0.11% | Shares |
| DEUTSCHE BANK AG\ | $1,143,965 | 40,696 | 0.11% | Shares |
| Bleakley Financial Group, LLC | $1,123,191 | 39,957 | 0.11% | Shares |
| Kestra Investment Management, LLC | $1,109,867 | 39,483 | 0.11% | Shares |
| CWM, LLC | $1,100,742 | 29,151 | 0.11% | Shares |
| NATIXIS | $1,080,830 | 38,450 | 0.11% | Shares |
| CSS LLC/IL | $1,053,197 | 37,467 | 0.11% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $1,033,830 | 36,778 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $994,026 | 35,362 | 0.10% | Shares |
| Perbak Capital Partners LLP | $992,220 | 26,277 | 0.10% | Shares |
| L2 Asset Management, LLC | $992,177 | 35,296 | 0.10% | Shares |
| Corsicana & Co. | $955,740 | 34,000 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $893,245 | 31,777 | 0.09% | Shares |
| AGF MANAGEMENT LTD | $886,449 | 31,535 | 0.09% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $851,903 | 22,561 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $832,554 | 20,700 | 0.08% | Call option |
| Mariner, LLC | $807,768 | 28,746 | 0.08% | Shares |
| Vanguard Personalized Indexing Management, LLC | $806,251 | 28,682 | 0.08% | Shares |
Company insiders 31 insiders · 6 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Fabio Sandri | President and CEO | Sept. 3, 2025 M | 290,930 | 0 | 0 | $0 |
| Jayson Penn | CEO | Feb. 20, 2020 A | 279,101 | 0 | 0 | $0 |
| William W Lovette | CEO and President | Feb. 20, 2019 S | 492,228 | 0 | 0 | $0 |
| Matthew R Galvanoni | Chief Financial Officer | Sept. 3, 2025 M | 79,057 | 0 | 0 | $0 |
| Richard A Cogdill | CFO, Secretary & Treasurer | Dec. 28, 2009 A | 2,197 | 0 | 0 | $0 |
| Clifford E Butler | Vice-Chairman | Dec. 14, 2007 G | 1,050 | 0 | 0 | $0 |
| Karoleski Joanita Maria Maestri | Director | Sept. 3, 2025 M | 8,566 | 0 | 0 | $0 |
| Farha Aslam | Director | Sept. 3, 2025 M | 15,222 | 0 | 0 | $0 |
| Arquimedes Celis | Director | Sept. 3, 2025 M | 15,222 | 0 | 0 | $0 |
| Wallim Cruz De Vasconcellos jr | Director | Sept. 3, 2025 M | 18,008 | 0 | 0 | $0 |
| Nogueira De Souza Andre | Director | Sept. 3, 2025 M | 2,796 | 0 | 0 | $0 |
| Gilberto Tomazoni | Director | Sept. 3, 2025 M | 2,796 | 0 | 0 | $0 |
| Raul Padilla | Director | Sept. 3, 2025 M | 7,831 | 0 | 0 | $0 |
| Wesley Mendonca Batista | Director | Sept. 3, 2025 M | 2,796 | 0 | 0 | $0 |
| Joesley Mendonca Batista | Director | Sept. 3, 2025 M | 2,796 | 0 | 0 | $0 |
| Ajay Menon | Director | Sept. 3, 2025 M | 10,262 | 0 | 0 | $0 |
| Michael L. Cooper | Director | April 28, 2021 A | 17,562 | 0 | 0 | $0 |
| Charles Macaluso | Director | April 29, 2020 A | 7,746 | 0 | 0 | $0 |
| David E Bell | Director | May 10, 2018 A | 4,786 | 0 | 0 | $0 |
| Don Jackson | Director | Dec. 7, 2012 S | 2,645,767 | 0 | 0 | $0 |
| Lonnie A Pilgrim | Director | March 12, 2012 S | 0 | 0 | 0 | $0 |
| Jose Batista JR | Director | Nov. 5, 2010 P | 144,140,425 | 0 | 0 | $0 |
| Donald L Wass | Director | Dec. 28, 2009 A | 450 | 0 | 0 | $0 |
| Charles L Black | Director | Dec. 28, 2009 A | 500 | 0 | 0 | $0 |
| Vance C Miller | Director | Dec. 28, 2009 A | 2,000 | 0 | 0 | $0 |
| James G Vetter Jr | Director | Dec. 28, 2009 A | 4,125 | 0 | 0 | $0 |
| Keith W Hughes | Director | Dec. 28, 2009 A | 1,000 | 0 | 0 | $0 |
| Pilgrim Interest LTD | — | Nov. 5, 2010 S | 14,632,272 | 0 | 0 | $0 |
| Lonnie K Pilgrim | — | Nov. 5, 2010 S | 14,632,272 | 0 | 0 | $0 |
| PILGRIMS PRIDE CORP | — | Jan. 9, 2007 P | 0 | 0 | 0 | $0 |
| O B Goolsby | — | Nov. 17, 2004 P | 24,886 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| J&F Investments Luxembourg S.a r.l., J&F S.A., JBS Global Luxembourg S.a r.l., JBS Global Meat Holdings Pty. Ltd., JBS Investments Luxembourg S.a r.l., JBS N.V., JBS Participacoes Societarias S.A., JBS S.A., JBS USA Food Company Holdings, JBS USA Foods Group Holdings, Inc., JBS USA Holding Lux S.a r.l., JBS Wisconsin Properties, LLC I.R.S., Joesley Mendonca Batista, Wesley Mendonca Batista | Aug. 18, 2026 | 82.10% | Amendment | — | SEC |
| WESLEY MENDONÇA BATISTA, JOESLEY MENDONÇA BATISTA, J&F INVESTIMENTOS S.A., JBS S.A., JBS INVESTMENTS LUXEMBOURG S.À R.L., JBS GLOBAL LUXEMBOURG S.À R.L., JBS GLOBAL MEAT HOLDINGS PTY. LTD., JBS USA HOLDING LUX S.À R.L., JBS LUXEMBOURG COMPANY S.À R.L., JBS USA FOOD COMPANY HOLDINGS, JBS USA FOOD COMPANY, JBS WISCONSIN PROPERTIES, LLC ×3 filings | Oct. 28, 2024 | — | Initial filing | — | SEC |
| JOSÉ BATISTA SOBRINHO, FLORA MENDONÇA BATISTA, VALÉRIA BATISTA MENDONÇA RAMOS, VANESSA MENDONÇA BATISTA, WESLEY MENDONÇA BATISTA, JOESLEY MENDONÇA BATISTA, VIVIANNE MENDONÇA BATISTA, JJMB PARTICIPAÇÕES LTDA., VLBM PARTICIPAÇÕES LTDA., VNBM PARTICIPAÇÕES LTDA., VVMB PARTICIPAÇÕES LTDA., WWMB PARTICIPAÇÕES LTDA., ZMF PARTICIPAÇÕES LTDA., ZMF FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES, J&F INVESTIMENTOS S.A. (Formerly known as J&F PARTICIPAÇÕES S.A.), FB PARTICIPAÇÕES S.A., JBS S.A., JBS GLOBAL LUXEMBOURG S.À R.L. (Formerly known as JBS HUNGARY HOLDINGS KFT), JBS HOLDING LUXEMBOURG S.À R.L., JBS USA HOLDING LUX S.À R.L. (Formerly known as JBS USA HOLDINGS, INC.), JBS USA LUX S.A. (Formerly known as JBS USA, LLC), BURCHER PTY LIMITED, JBS ANSEMBOURG HOLDING S.À R.L., JBS LUXEMBOURG S.À R.L., JBS USA FOOD COMPANY HOLDINGS, JBS USA FOOD COMPANY, JBS WISCONSIN PROPERTIES, LLC ×3 filings | Dec. 30, 2015 | — | Initial filing | — | SEC |
| JOS É BATISTA SOBRINHO, FLORA MENDON ÇA BATISTA, JOS É BATISTA J Ú NIOR, VAL ÉRIA BATISTA MENDON Ç A RAMOS, VANESSA MENDON Ç A BATISTA, WESLEY MENDON Ç A BATISTA, JOESLEY MENDON Ç A BATISTA, VIVIANNE MENDON Ç A BATISTA, JJBJ PARTICIPA Ç Õ ES LTDA., JJMB PARTICIPA Ç Õ ES LTDA., VLBM PARTICIPA Ç Õ ES LTDA., VNBM PARTICIPA Ç Õ ES LTDA., VVMB PARTICIPA Ç Õ ES LTDA., WWMB PARTICIPA Ç Õ ES LTDA., ZMF PARTICIPA Ç Õ ES LTDA., J&F PARTICIPA Ç Õ ES S.A., ZMF FUNDO DE INVESTIMENTO EM PARTICIPA Ç Õ ES, JBS S.A., JBS GLOBAL A/S, JBS HUNGARY HOLDINGS KFT., JBS USA HOLDINGS, INC. ×4 filings | March 14, 2012 | — | Initial filing | — | SEC |
| Jan. 3, 2012 | — | Initial filing | — | SEC | |
| Protein Acquisition Corporation (, Pilgrim’s Pride Corporation (, Lonnie “Bo” Pilgrim (1), Pilgrim Interests, Ltd., Lonnie Ken Pilgrim (1) | Jan. 8, 2007 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 110 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3.58% | 264,281 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 41,052 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 20,019 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.26% | 4,262 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 33,602 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.19% | 7,020 NS | April 30, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.17% | 73,718 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 690,061 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.14% | 2,660 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 64,805 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 16,554 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 193,161 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 244,715 NS | April 30, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 34,922 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.05% | 57 NS | May 29, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.04% | 4,768 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.04% | 8,324 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4,374 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 3,257 NS | May 29, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.03% | 5,989 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.03% | 708 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.03% | 126,064 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 16,810 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.03% | 1,479 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 112,203 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.02% | 116,421 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 275,547 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.02% | 206 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 1,580 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 65,416 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.02% | 2,408 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 14,781 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 7,854 NS | April 30, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.01% | 1,077 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 35,591 NS | April 30, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.01% | 5,314 NS | May 29, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 4,329 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 20,839 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 2,052 NS | May 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.01% | 13,887 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,548 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 24,760 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,978 NS | May 31, 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.00% | 21,172 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 489 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,423 NS | April 30, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.00% | 50,916 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 1,406 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 3,403 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,161 NS | May 31, 2026 | N-PORT |