Performance Food Group Company
Símbolo: PFGC
NYSE
69.21
USDPrecio de mercado actual
24.8537
Ratio PER
1.4794
Ratio PEG
10.77B
Capitalización MRK
- 0.00%
Rendimiento DIV
Performance Food Group Company (PFGC) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Performance Food Group Company (PFGC) activos totales?
Performance Food Group Company (PFGC) los activos totales son 12499000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 29234300000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.111.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.169.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.007.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.014.
¿Qué es Performance Food Group Company (PFGC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 397200000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4744400000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5489100000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 16400000.000.