Performance Food Group Company
Symbole: PFGC
NYSE
69.21
USDPrix du marché aujourd'hui
24.8537
Ratio P/E
1.4794
Ratio PEG
10.77B
Cap MRK
- 0.00%
Rendement DIV
Performance Food Group Company (PFGC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Performance Food Group Company (PFGC) de l'actif total?
Performance Food Group Company (PFGC) Le total des actifs est 12499000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 29234300000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.111.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.169.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.007.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.014.
Qu'est-ce que Performance Food Group Company (PFGC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 397200000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4744400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5489100000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 16400000.000.