Performance Food Group Company
Symbol: PFGC
NYSE
69.21
USDDzisiejsza cena rynkowa
24.8537
Wskaźnik P/E
1.4794
Wskaźnik PEG
10.77B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Performance Food Group Company (PFGC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Performance Food Group Company (PFGC) aktywów ogółem?
Performance Food Group Company (PFGC) całkowite aktywa to 12499000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 29234300000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.111.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.169.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.007.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.014.
Co to jest Performance Food Group Company (PFGC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 397200000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4744400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5489100000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 16400000.000.