Performance Food Group Company
Symbol: PFGC
NYSE
69.21
USDMarktpreis heute
24.8537
P/E-Verhältnis
1.4794
PEG-Verhältnis
10.77B
MRK Kapital
- 0.00%
DIV Rendite
Performance Food Group Company (PFGC) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 45.1 | 12.7 | 11.6 | 11.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 14.8 | 14.8 | 7.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 9549.1 | 2441 | 2341.4 | 1629.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 13499.1 | 3390 | 3428.6 | 1839.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 939.6 | 227.8 | 240.4 | 100.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 24032.9 | 6071.5 | 6022 | 3580.4 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12266.2 | 2967.6 | 2757.9 | 2028.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 9387.3 | 2301 | 2279.2 | 1354.7 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4263.3 | 1028.4 | 1195.6 | 796.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13650.6 | 3329.4 | 3474.8 | 2151.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -1375.2 | -446.2 | 17 | 14.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1813.3 | 446.2 | 424.3 | 159.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 116.4 | 130.5 | -318 | -87.8 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26471.3 | 6427.5 | 6356 | 4265.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 50504.2 | 12499 | 12378 | 7845.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 9874.1 | 2453.5 | 2559.5 | 1776.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 849 | 208.1 | 190.9 | 125.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 14 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18753.2 | 4536.3 | 4806.3 | 2873.5 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1813.3 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 10650.7 | 3345 | 882.6 | 625 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21509.9 | 5200.4 | 5445.5 | 3212.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5397.2 | 1284.3 | 1088.4 | 758.7 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 35487 | 8753.5 | 9078.5 | 5739.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 6 | 1.5 | 1.5 | 1.3 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3637.6 | 867 | 469.8 | 357.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 46.2 | 14 | 11.4 | -5.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11327.4 | 2863 | 2816.8 | 1752.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15017.2 | 3745.5 | 3299.5 | 2106.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50504.2 | 12499 | 12378 | 7845.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 15017.2 | 3745.5 | 3299.5 | 2106.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50504.2 | - | - | - | |||||||||||||||||||||||
Total Investments | -1375.2 | -446.2 | 17 | 14.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 19602.2 | 4744.4 | 4997.2 | 2999.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 19557.1 | 4731.7 | 4985.6 | 2988.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 429.4 | 397.2 | 112.5 | 40.7 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 524.9 | 496.7 | 462.8 | 338.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 4 | 20 | 4.8 | 21.2 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 42.2 | 43.4 | 44 | 25.4 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -88.4 | -208.7 | -488.1 | -354.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -136.3 | -95.6 | -195.1 | -296.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | -0.5 | 56.9 | -582.4 | -286.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | -8.9 | -164.6 | 182.5 | 57.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 57.3 | -5.4 | 106.9 | 171.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 49.5 | 83.5 | 140.5 | -7.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 961.6 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -318.7 | -269.7 | -215.5 | -188.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -306.1 | -63.8 | -1650.5 | -18.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 54.1 | 38.9 | 4.5 | 7.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -570.7 | -294.6 | -1861.5 | -199.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -744.9 | -542.9 | -422.1 | -164.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 31.5 | 30.8 | 2.7 | 31.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -111.7 | -23.8 | -11.4 | -4.2 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -30.8 | 0 | -31.2 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 476.3 | 30.5 | 2012.3 | -106.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -380.3 | -536.2 | 1581.5 | -274.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 210.7 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 10.6 | 1.3 | -3.5 | -409.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 74.5 | 20 | 18.7 | 22.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 63.9 | 18.7 | 22.2 | 431.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 961.6 | 832.1 | 276.5 | 64.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -318.7 | -269.7 | -215.5 | -188.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 642.9 | 562.4 | 61 | -124.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 57870.8 | 57254.7 | 50894.1 | 30398.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 51429.6 | 50999.8 | 45637.7 | 26873.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 6441.2 | 6254.9 | 5256.4 | 3525.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | -1223.8 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2502.8 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 1345.8 | -3.8 | 4929 | 3324.5 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 5620.5 | 5489.1 | 4929 | 3324.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 57050.1 | 56488.9 | 50566.7 | 30198.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 168 | 218 | 182.9 | 152.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 229.4 | 218 | 182.9 | 152.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2502.8 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -54.3 | -3.8 | -160.3 | -146 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1345.8 | -3.8 | 4929 | 3324.5 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -54.3 | -3.8 | -160.3 | -146 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 229.4 | 218 | 182.9 | 152.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 523.8 | 496.7 | 485.4 | 345.3 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1347.2 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 820.7 | 765.8 | 327.4 | 200.7 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 592.9 | 544 | 167.1 | 54.7 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.5 | 146.8 | 54.6 | 14 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 429.4 | 397.2 | 112.5 | 40.7 |
Häufig gestellte Frage
Wie hoch ist die Performance Food Group Company (PFGC) Gesamtvermögen?
Performance Food Group Company (PFGC) Gesamtvermögen ist 12499000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 29234300000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.111.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.169.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.014.
Was ist der Performance Food Group Company (PFGC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 397200000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4744400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5489100000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 16400000.000.