COM:PFGC
Performance Food Group
- Stock
Last Close
86.40
22/11 21:00
Market Cap
9.64B
Beta: -
Volume Today
798.75K
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 826.79M - | 895.90M 8.36% | 1.08B 20.28% | 1.13B 4.43% | 1.23B 9.64% | 1.34B 8.42% | 1.72B 28.46% | 1.78B 3.38% | 2.56B 44.08% | 2.45B 4.14% | 2.59B 5.74% | |
accumulated other comprehensive income loss | -5.69M - | -4.50M 20.93% | -5.80M 28.89% | 2.40M 141.38% | 8.30M 245.83% | -200K 102.41% | -10.30M 5,050% | -5.30M 48.54% | 11.40M 315.09% | 14M 22.81% | 4M 71.43% | |
cash and cash equivalents | 5.31M - | 9.20M 73.26% | 10.90M 18.48% | 8.10M 25.69% | 7.50M 7.41% | 14.70M 96% | 420.70M 2,761.90% | 11.10M 97.36% | 11.60M 4.50% | 12.70M 9.48% | 20M 57.48% | |
cash and short term investments | 5.31M - | 9.20M 73.26% | 10.90M 18.48% | 8.10M 25.69% | 7.50M 7.41% | 14.70M 96% | 420.70M 2,761.90% | 11.10M 97.36% | 11.60M 4.50% | 12.70M 9.48% | 20M 57.48% | |
common stock | 1.79M - | 900K 49.75% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1.30M 30% | 1.30M 0% | 1.50M 15.38% | 1.50M 0% | 1.50M 0% | |
deferred revenue | 208.70M - | 234.10M 12.17% | 231.40M 1.15% | 246M 6.31% | -33M 113.41% | 136.40M 513.33% | 567.60M 316.13% | -2.45B - | ||||
deferred revenue non current | 3.01M - | 1.30M 56.78% | 1.52B - | |||||||||
deferrred tax liabilities non current | 103.85M - | 100.30M 3.42% | 81.10M 19.14% | 103M 27.00% | 106.30M 3.20% | 108M 1.60% | 115.60M 7.04% | 140.40M 21.45% | 424.30M 202.21% | 446.20M 5.16% | 694M 55.54% | |
goodwill | 663.87M - | 664M 0.02% | 674M 1.51% | 718.60M 6.62% | 740.50M 3.05% | 765.80M 3.42% | 1.35B 76.68% | 1.35B 0.13% | 2.28B 68.24% | 2.30B 0.96% | 2.42B 5.10% | |
goodwill and intangible assets | 905.15M - | 850.90M 5.99% | 823.30M 3.24% | 919.70M 11.71% | 934.30M 1.59% | 960.10M 2.76% | 2.27B 136.60% | 2.15B 5.30% | 3.47B 61.54% | 3.33B 4.18% | 3.39B 1.80% | |
intangible assets | 241.28M - | 186.90M 22.54% | 149.30M 20.12% | 201.10M 34.70% | 193.80M 3.63% | 194.30M 0.26% | 918.60M 372.77% | 796.40M 13.30% | 1.20B 50.13% | 1.03B 13.98% | 971.10M 5.57% | |
inventory | 849.00M - | 882.60M 3.96% | 919.70M 4.20% | 1.01B 10.18% | 1.05B 3.81% | 1.36B 29.00% | 1.55B 14.19% | 1.84B 18.72% | 3.43B 86.40% | 3.39B 1.13% | 3.31B 2.22% | |
long term debt | 1.45B - | 1.43B 1.34% | 1.14B 20.04% | 1.29B 12.49% | 1.18B 8.56% | 1.33B 13.27% | 2.80B 110.05% | 2.87B 2.72% | 4.81B 67.26% | 4.54B 5.62% | 3.20B 29.49% | |
long term investments | -81.10M - | -103M 27.00% | -106.30M 3.20% | -108M 1.60% | -115.60M 7.04% | -446.20M - | 9.70M 102.17% | |||||
net debt | 1.45B - | 1.43B 1.44% | 1.13B 20.84% | 1.29B 13.65% | 1.18B 8.75% | 1.34B 13.49% | 2.60B 94.62% | 2.99B 14.97% | 4.99B 66.85% | 4.73B 5.09% | 4.96B 4.75% | |
net receivables | 834.77M - | 964.60M 15.55% | 968.20M 0.37% | 1.03B 6.23% | 1.07B 3.61% | 1.23B 15.17% | 1.42B 15.30% | 1.63B 15.16% | 2.34B 43.68% | 2.44B 4.25% | 2.55B 4.49% | |
other assets | ||||||||||||
other current assets | 38.25M - | 43.90M 14.78% | 40.10M 8.66% | 35M 12.72% | 78.50M 124.29% | 71.70M 8.66% | 68.70M 4.18% | 100.30M 46.00% | 240.40M 139.68% | 227.80M 5.24% | 268.10M 17.69% | |
other current liabilities | 124.42M - | 134.10M 7.78% | 5.30M 96.05% | 300K 94.34% | 260.80M 86,833.33% | 206.90M 20.67% | 110.40M 46.64% | 625M 466.12% | 882.60M 41.22% | 3.35B 278.99% | 908.30M 72.85% | |
other liabilities | ||||||||||||
other non current assets | 37.41M - | 45M 20.30% | 56.20M 24.89% | 58.80M 4.63% | 67.60M 14.97% | 72.30M 6.95% | 74M 2.35% | 85.90M 16.08% | -301M 450.41% | 130.50M 143.36% | 176.50M 35.25% | |
other non current liabilities | 79.38M - | 89.70M 13.01% | 111.70M 24.53% | 106.40M 4.74% | 113.50M 6.67% | 216.20M 90.48% | 177.40M 17.95% | 198.50M 11.89% | 214.90M 8.26% | 217.90M 1.40% | 289M 32.63% | |
othertotal stockholders equity | 591.96M - | 594.10M 0.36% | 836.80M 40.85% | 855.50M 2.23% | 861.20M 0.67% | 866.70M 0.64% | 1.70B 96.49% | 1.75B 2.92% | 2.82B 60.70% | 2.86B 1.64% | 2.82B 1.55% | |
preferred stock | ||||||||||||
property plant equipment net | 569.91M - | 594.70M 4.35% | 637M 7.11% | 740.70M 16.28% | 795.50M 7.40% | 950.50M 19.48% | 1.92B 102.02% | 2.03B 5.63% | 2.76B 35.97% | 2.97B 7.60% | 3.66B 23.47% | |
retained earnings | -153.96M - | -97.50M 36.67% | -29.20M 70.05% | 66.60M 328.08% | 264.80M 297.60% | 430.70M 62.65% | 316.60M 26.49% | 357.30M 12.86% | 469.80M 31.49% | 867M 84.55% | 1.30B 50.28% | |
short term debt | 10.51M - | 12.90M 22.69% | 2.40M 81.40% | 11.70M 387.50% | 8.40M 28.21% | 18.30M 117.86% | 222.30M 1,114.75% | 125.70M 43.45% | 190.90M 51.87% | 208.10M 9.01% | 255.40M 22.73% | |
short term investments | ||||||||||||
tax assets | 81.10M - | 103M 27.00% | 106.30M 3.20% | 108M 1.60% | 115.60M 7.04% | 424.30M - | 446.20M 5.16% | 196.10M 56.05% | ||||
tax payables | 14M - | |||||||||||
total assets | 3.24B - | 3.39B 4.66% | 3.46B 1.90% | 3.80B 10.09% | 4.00B 5.17% | 4.65B 16.31% | 7.72B 65.89% | 7.85B 1.63% | 12.38B 57.77% | 12.50B 0.98% | 13.59B 8.72% | |
total current assets | 1.73B - | 1.90B 10.01% | 1.94B 2.03% | 2.08B 7.53% | 2.20B 5.69% | 2.67B 21.20% | 3.45B 29.33% | 3.58B 3.66% | 6.02B 68.19% | 6.07B 0.82% | 6.15B 1.35% | |
total current liabilities | 1.17B - | 1.28B 9.11% | 1.32B 3.11% | 1.38B 5.06% | 1.47B 6.27% | 1.70B 15.60% | 2.62B 54.10% | 2.53B 3.49% | 3.63B 43.76% | 3.55B 2.20% | 3.76B 5.77% | |
total debt | 1.46B - | 1.44B 1.17% | 1.15B 20.59% | 1.30B 13.28% | 1.18B 8.74% | 1.35B 14.01% | 3.02B 123.66% | 3.00B 0.68% | 5.00B 66.62% | 4.74B 5.06% | 4.98B 4.89% | |
total investments | -81.10M - | -103M 27.00% | -106.30M 3.20% | -108M 1.60% | -115.60M 7.04% | -446.20M - | 9.70M 102.17% | |||||
total liabilities | 2.81B - | 2.90B 3.29% | 2.65B 8.46% | 2.88B 8.52% | 2.87B 0.45% | 3.36B 17.09% | 5.71B 70.15% | 5.74B 0.53% | 9.08B 58.17% | 8.75B 3.58% | 9.46B 8.10% | |
total liabilities and stockholders equity | 3.24B - | 3.39B 4.66% | 3.46B 1.90% | 3.80B 10.09% | 4.00B 5.17% | 4.65B 16.31% | 7.72B 65.89% | 7.85B 1.63% | 12.38B 57.77% | 12.50B 0.98% | 13.59B 8.72% | |
total non current assets | 1.51B - | 1.49B 1.45% | 1.52B 1.74% | 1.72B 13.37% | 1.80B 4.55% | 1.98B 10.32% | 4.27B 115.13% | 4.27B 0.01% | 6.36B 49.02% | 6.43B 1.12% | 7.44B 15.69% | |
total non current liabilities | 1.64B - | 1.62B 0.88% | 1.34B 17.58% | 1.50B 11.93% | 1.40B 6.67% | 1.66B 18.66% | 3.09B 86.62% | 3.21B 3.95% | 5.45B 69.52% | 5.20B 4.50% | 5.70B 9.68% | |
total stockholders equity | 434.11M - | 493M 13.57% | 802.80M 62.84% | 925.50M 15.28% | 1.14B 22.67% | 1.30B 14.35% | 2.01B 54.88% | 2.11B 4.75% | 3.30B 56.66% | 3.75B 13.52% | 4.13B 10.18% |
All numbers in USD (except ratios and percentages)