Performance Food Group Company
Simbol: PFGC
NYSE
69.21
USDPrețul de piață astăzi
24.8537
Raportul P/E
1.4794
Raportul PEG
10.77B
MRK Cap
- 0.00%
Randament DIV
Performance Food Group Company (PFGC) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Performance Food Group Company (PFGC) totalul activelor?
Performance Food Group Company (PFGC) activele totale sunt 12499000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 29234300000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.111.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.169.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.007.
Care este venitul total al întreprinderii?
Venitul total este 0.014.
Care este Performance Food Group Company (PFGC) profitul net (venitul net)?
Profitul net (venitul net) este 397200000.000.
Care este datoria totală a firmei?
Datoria totală este 4744400000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5489100000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 16400000.000.