NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
58
PFGC Quote, Financials, Valuation and Earnings
Last price:
$84.13
Seasonality move
:
-2.64%
Day range:
$83.53 - $85.35
52-week range:
$61.60 - $92.44
Dividend yield:
0%
P/E ratio:
31.14x
P/S ratio:
0.22x
P/B ratio:
3.12x
Volume:
2.4M
Avg. volume:
1.1M
1-year change:
23.68%
Market cap:
$13.1B
Revenue:
$58.3B
EPS (TTM):
$2.71
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1B | $30.4B | $50.9B | $57.3B | $58.3B | |
| Revenue Growth (YoY) | 27.06% | 21.18% | 67.42% | 12.5% | 1.79% | |
| Cost of Revenues | $22.2B | $26.9B | $45.6B | $51B | $51.7B | |
| Gross Profit | $2.9B | $3.5B | $5.3B | $6.3B | $6.6B | |
| Gross Profit Margin | 11.44% | 11.6% | 10.33% | 10.93% | 11.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.3M | $6.4M | $22.6M | -$3.8M | $2.6M | |
| Operating Expenses | $3B | $3.3B | $4.9B | $5.5B | $5.8B | |
| Operating Income | -$99M | $200.7M | $327.4M | $765.8M | $826.4M | |
| Net Interest Expenses | $116.9M | $152.4M | $182.9M | $218M | $232.2M | |
| EBT. Incl. Unusual Items | -$222.2M | $54.7M | $167.1M | $544M | $596.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108.1M | $14M | $54.6M | $146.8M | $160.9M | |
| Net Income to Company | -$114.1M | $40.7M | $112.5M | $397.2M | $435.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$114.1M | $40.7M | $112.5M | $397.2M | $435.9M | |
| Basic EPS (Cont. Ops) | -$1.01 | $0.31 | $0.75 | $2.58 | $2.82 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $0.30 | $0.74 | $2.54 | $2.79 | |
| Weighted Average Basic Share | $113M | $132.1M | $149.8M | $154.2M | $154.4M | |
| Weighted Average Diluted Share | $113M | $133.4M | $151.3M | $156.1M | $156M | |
| EBITDA | $171M | $546M | $812.8M | $1.3B | $1.4B | |
| EBIT | -$105.3M | $207.1M | $350M | $762M | $829M | |
| Revenue (Reported) | $25.1B | $30.4B | $50.9B | $57.3B | $58.3B | |
| Operating Income (Reported) | -$99M | $200.7M | $327.4M | $765.8M | $826.4M | |
| Operating Income (Adjusted) | -$105.3M | $207.1M | $350M | $762M | $829M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $10.4B | $14.7B | $14.9B | $15.4B | |
| Revenue Growth (YoY) | 12.88% | 47.39% | 41.72% | 1.49% | 3.19% | |
| Cost of Revenues | $6.2B | $9.2B | $13.1B | $13.3B | $13.7B | |
| Gross Profit | $815.5M | $1.1B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 11.57% | 11% | 10.7% | 11.13% | 11.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | $1.3M | -$10.9M | $3.2M | -$1.6M | |
| Operating Expenses | $779.7M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $35.8M | $48.2M | $191.2M | $216.2M | $215.3M | |
| Net Interest Expenses | $38.8M | $44M | $50.4M | $56.1M | $66.8M | |
| EBT. Incl. Unusual Items | -$2M | $5.5M | $129.9M | $163.3M | $146.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $800K | $34.2M | $42.6M | $38.9M | |
| Net Income to Company | -$700K | $4.7M | $95.7M | $120.7M | $108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$700K | $4.7M | $95.7M | $120.7M | $108M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.03 | $0.62 | $0.78 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.03 | $0.62 | $0.77 | $0.69 | |
| Weighted Average Basic Share | $131.7M | $139.7M | $153.8M | $154.8M | $154.6M | |
| Weighted Average Diluted Share | $131.7M | $141.2M | $155.6M | $156.6M | $156.2M | |
| EBITDA | $118.9M | $148.2M | $299.5M | $348.7M | $366.6M | |
| EBIT | $36.8M | $49.5M | $180.3M | $219.4M | $213.7M | |
| Revenue (Reported) | $7B | $10.4B | $14.7B | $14.9B | $15.4B | |
| Operating Income (Reported) | $35.8M | $48.2M | $191.2M | $216.2M | $215.3M | |
| Operating Income (Adjusted) | $36.8M | $49.5M | $180.3M | $219.4M | $213.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9B | $33.7B | $55.2B | $57.5B | $58.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.9B | $29.9B | $49.5B | $51.1B | $52.1B | |
| Gross Profit | $3B | $3.9B | $5.7B | $6.3B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.3M | $6.7M | $10.4M | $10.3M | -$2.2M | |
| Operating Expenses | $3.1B | $3.6B | $5.2B | $5.6B | $5.9B | |
| Operating Income | -$126.7M | $213.1M | $470.4M | $790.8M | $825.5M | |
| Net Interest Expenses | $138.4M | $157.6M | $189.3M | $223.7M | $242.9M | |
| EBT. Incl. Unusual Items | -$270.4M | $62.2M | $291.5M | $577.4M | $580.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119.5M | $16.1M | $88M | $155.2M | $157.2M | |
| Net Income to Company | -$150.9M | $46.1M | $203.5M | $422.2M | $423.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$150.9M | $46.1M | $203.5M | $422.2M | $423.2M | |
| Basic EPS (Cont. Ops) | -$1.16 | $0.34 | $1.32 | $2.73 | $2.75 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $0.33 | $1.31 | $2.70 | $2.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $183.7M | $575.3M | $964.1M | $1.3B | $1.4B | |
| EBIT | -$132M | $219.8M | $480.8M | $801.1M | $823.3M | |
| Revenue (Reported) | $25.9B | $33.7B | $55.2B | $57.5B | $58.8B | |
| Operating Income (Reported) | -$126.7M | $213.1M | $470.4M | $790.8M | $825.5M | |
| Operating Income (Adjusted) | -$132M | $219.8M | $480.8M | $801.1M | $823.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $10.4B | $14.7B | $14.9B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $9.2B | $13.1B | $13.3B | $13.7B | |
| Gross Profit | $815.5M | $1.1B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1M | $1.3M | -$10.9M | $3.2M | -$1.6M | |
| Operating Expenses | $779.7M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $35.8M | $48.2M | $191.2M | $216.2M | $215.3M | |
| Net Interest Expenses | $38.8M | $44M | $50.4M | $56.1M | $66.8M | |
| EBT. Incl. Unusual Items | -$2M | $5.5M | $129.9M | $163.3M | $146.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $800K | $34.2M | $42.6M | $38.9M | |
| Net Income to Company | -$700K | $4.7M | $95.7M | $120.7M | $108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$700K | $4.7M | $95.7M | $120.7M | $108M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.03 | $0.62 | $0.78 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.03 | $0.62 | $0.77 | $0.69 | |
| Weighted Average Basic Share | $131.7M | $139.7M | $153.8M | $154.8M | $154.6M | |
| Weighted Average Diluted Share | $131.7M | $141.2M | $155.6M | $156.6M | $156.2M | |
| EBITDA | $118.9M | $148.2M | $299.5M | $348.7M | $366.6M | |
| EBIT | $36.8M | $49.5M | $180.3M | $219.4M | $213.7M | |
| Revenue (Reported) | $7B | $10.4B | $14.7B | $14.9B | $15.4B | |
| Operating Income (Reported) | $35.8M | $48.2M | $191.2M | $216.2M | $215.3M | |
| Operating Income (Adjusted) | $36.8M | $49.5M | $180.3M | $219.4M | $213.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.7M | $11.1M | $11.6M | $12.7M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.6B | $2.3B | $2.4B | $2.5B | |
| Inventory | $1.5B | $1.8B | $3.4B | $3.4B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.7M | $100.3M | $240.4M | $227.8M | $268.1M | |
| Total Current Assets | $3.5B | $3.6B | $6B | $6.1B | $6.2B | |
| Property Plant And Equipment | $1.9B | $2B | $2.8B | $3B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $918.6M | $796.4M | $1.2B | $1B | $971.1M | |
| Other Long-Term Assets | $74M | $85.9M | $123.3M | $130.5M | $186.2M | |
| Total Assets | $7.7B | $7.8B | $12.4B | $12.5B | $13.4B | |
| Accounts Payable | $1.7B | $1.8B | $2.6B | $2.5B | $2.6B | |
| Accrued Expenses | $678M | $625M | $882.6M | $891.5M | $908.3M | |
| Current Portion Of Long-Term Debt | $107.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $114.7M | $125.7M | $190.9M | $208.1M | $255.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.5B | $3.6B | $3.6B | $3.8B | |
| Long-Term Debt | $2.2B | $2.2B | $3.9B | $3.5B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.7B | $9.1B | $8.8B | $9.3B | |
| Common Stock | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$10.3M | -$5.3M | $11.4M | $14M | $4M | |
| Common Equity | $2B | $2.1B | $3.3B | $3.7B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $3.3B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $7.7B | $7.8B | $12.4B | $12.5B | $13.4B | |
| Cash and Short Terms | $420.7M | $11.1M | $11.6M | $12.7M | $20M | |
| Total Debt | $2.4B | $2.2B | $3.9B | $3.5B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $417.2M | $35.1M | $10.6M | $7.8M | $42.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Inventory | $1.5B | $2.9B | $3.3B | $3.5B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $79.6M | $211.7M | $213.7M | $243.8M | $224.6M | |
| Total Current Assets | $3.5B | $5.3B | $5.9B | $6.2B | $6.5B | |
| Property Plant And Equipment | $2B | $2.6B | $2.7B | $3.1B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $2.2B | $2.3B | $2.4B | $2.7B | |
| Other Intangibles | $887.5M | $1.3B | $1.2B | $1.1B | $1.2B | |
| Other Long-Term Assets | $76.4M | $103M | $129.6M | $142.7M | $153.8M | |
| Total Assets | $7.7B | $11.6B | $12.2B | $12.9B | $14.4B | |
| Accounts Payable | $1.5B | $2.4B | $2.6B | $2.5B | $2.8B | |
| Accrued Expenses | $496.9M | $709.9M | $753.6M | $744.9M | $770.4M | |
| Current Portion Of Long-Term Debt | $108.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $119.7M | $177.3M | $191.2M | $214.8M | $269.1M | |
| Other Current Liabilities | $106.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $3.3B | $3.6B | $3.5B | $3.8B | |
| Long-Term Debt | $2.6B | $3.7B | $3.7B | $3.7B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $8.5B | $8.8B | $9.1B | $10.2B | |
| Common Stock | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$9.9M | -$4.6M | $15.3M | $12.6M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $3.1B | $3.4B | $3.8B | $4.2B | |
| Total Liabilities and Equity | $7.7B | $11.6B | $12.2B | $12.9B | $14.4B | |
| Cash and Short Terms | $417.2M | $35.1M | $10.6M | $7.8M | $42.5M | |
| Total Debt | $2.7B | $3.7B | $3.7B | $3.7B | $3.9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.1M | $40.7M | $112.5M | $397.2M | $435.9M | |
| Depreciation & Amoritzation | $276.3M | $338.9M | $462.8M | $496.7M | $556.7M | |
| Stock-Based Compensation | $17.9M | $25.4M | $44M | $43.4M | $41.9M | |
| Change in Accounts Receivable | $43.7M | -$189.6M | -$148.4M | -$106.6M | -$111M | |
| Change in Inventories | $97.8M | -$323.1M | -$582.4M | $56.9M | $37.7M | |
| Cash From Operations | $623.6M | $64.6M | $276.5M | $832.1M | $1.2B | |
| Capital Expenditures | $158M | $188.8M | $215.5M | $269.7M | $395.6M | |
| Cash Acquisitions | -$2B | -$18.1M | -$1.7B | -$63.8M | -$307.7M | |
| Cash From Investing | -$2.1B | -$199.8M | -$1.9B | -$294.6M | -$682.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $2B | -- | $6.8M | |
| Long-Term Debt Repaid | -$283.2M | -$164.1M | -$422.1M | -$542.9M | -$397.2M | |
| Repurchase of Common Stock | -$12.9M | -$4.2M | -$11.4M | -$23.8M | -$99.6M | |
| Other Financing Activities | -$53M | -$137.3M | -$32M | -$300K | -$300K | |
| Cash From Financing | $1.9B | -$274.4M | $1.6B | -$536.2M | -$472.6M | |
| Beginning Cash (CF) | $25.4M | $431.8M | $22.2M | $18.7M | $20M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $406.4M | -$409.6M | -$3.5M | $1.3M | $7.7M | |
| Ending Cash (CF) | $431.8M | $22.2M | $18.7M | $20M | $27.7M | |
| Levered Free Cash Flow | $465.6M | -$124.2M | $61M | $562.4M | $767.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$700K | $4.7M | $95.7M | $120.7M | $108M | |
| Depreciation & Amoritzation | $82.1M | $98.7M | $119.2M | $129.3M | $152.9M | |
| Stock-Based Compensation | $4.7M | $10M | $11.5M | $10.7M | $11.3M | |
| Change in Accounts Receivable | -$31.1M | -$76.8M | $29.2M | $39.5M | $53.8M | |
| Change in Inventories | $34.2M | $48.7M | $66.8M | -$130.6M | -$342.9M | |
| Cash From Operations | -$132M | $31.8M | $315.9M | $87.1M | $53.5M | |
| Capital Expenditures | $40.8M | $24.4M | $40.1M | $53.2M | $96.5M | |
| Cash Acquisitions | -- | -$1.4B | -- | -$214.6M | -$574.3M | |
| Cash From Investing | -$34.7M | -$1.4B | -$39.7M | -$266.9M | -$669.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $301M | $1.8B | -- | $249M | $1B | |
| Long-Term Debt Repaid | -$8M | -$365M | -$268.2M | -$28M | -$301.7M | |
| Repurchase of Common Stock | -$4.2M | -$6.4M | -$9.1M | -$46.9M | -$46.4M | |
| Other Financing Activities | -$135.9M | -$22.2M | -- | -- | -$28.5M | |
| Cash From Financing | $163.2M | $1.4B | -$277.2M | $175M | $638.9M | |
| Beginning Cash (CF) | $431.8M | $22.2M | $18.7M | $20M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $20M | -$1M | -$4.8M | $22.6M | |
| Ending Cash (CF) | $428.3M | $42.2M | $17.7M | $15.2M | $50.3M | |
| Levered Free Cash Flow | -$172.8M | $7.4M | $275.8M | $33.9M | -$43M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$150.9M | $46.1M | $203.5M | $422.2M | $423.2M | |
| Depreciation & Amoritzation | $315.7M | $355.5M | $483.3M | $506.8M | $580.3M | |
| Stock-Based Compensation | $18.2M | $30.7M | $45.5M | $42.6M | $42.5M | |
| Change in Accounts Receivable | $4.3M | -$235.3M | -$42.4M | -$96.3M | -$96.7M | |
| Change in Inventories | $186.3M | -$308.6M | -$564.3M | -$140.5M | -$174.6M | |
| Cash From Operations | $407.4M | $228.4M | $560.6M | $603.3M | $1.1B | |
| Capital Expenditures | $176M | $172.4M | $231.2M | $282.8M | $438.9M | |
| Cash Acquisitions | -$2B | -$1.4B | -$267.9M | -$278.4M | -$667.4M | |
| Cash From Investing | -$2.2B | -$1.6B | -$494.6M | -$521.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $735M | $1.5B | -- | -- | $757.8M | |
| Long-Term Debt Repaid | -$286.6M | -$521.1M | -$325.3M | -$302.7M | -$670.9M | |
| Repurchase of Common Stock | -$11.2M | -$6.4M | -$14.1M | -$61.6M | -$99.1M | |
| Other Financing Activities | -$187.3M | -$23.6M | -- | -- | -$28.8M | |
| Cash From Financing | $1.1B | $957.2M | -$90.5M | -$84M | -$8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$659.1M | -$386.1M | -$24.5M | -$2.5M | $35.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $231.4M | $56M | $329.4M | $320.5M | $690.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$700K | $4.7M | $95.7M | $120.7M | $108M | |
| Depreciation & Amoritzation | $82.1M | $98.7M | $119.2M | $129.3M | $152.9M | |
| Stock-Based Compensation | $4.7M | $10M | $11.5M | $10.7M | $11.3M | |
| Change in Accounts Receivable | -$31.1M | -$76.8M | $29.2M | $39.5M | $53.8M | |
| Change in Inventories | $34.2M | $48.7M | $66.8M | -$130.6M | -$342.9M | |
| Cash From Operations | -$132M | $31.8M | $315.9M | $87.1M | $53.5M | |
| Capital Expenditures | $40.8M | $24.4M | $40.1M | $53.2M | $96.5M | |
| Cash Acquisitions | -- | -$1.4B | -- | -$214.6M | -$574.3M | |
| Cash From Investing | -$34.7M | -$1.4B | -$39.7M | -$266.9M | -$669.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $301M | $1.8B | -- | $249M | $1B | |
| Long-Term Debt Repaid | -$8M | -$365M | -$268.2M | -$28M | -$301.7M | |
| Repurchase of Common Stock | -$4.2M | -$6.4M | -$9.1M | -$46.9M | -$46.4M | |
| Other Financing Activities | -$135.9M | -$22.2M | -- | -- | -$28.5M | |
| Cash From Financing | $163.2M | $1.4B | -$277.2M | $175M | $638.9M | |
| Beginning Cash (CF) | $431.8M | $22.2M | $18.7M | $20M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $20M | -$1M | -$4.8M | $22.6M | |
| Ending Cash (CF) | $428.3M | $42.2M | $17.7M | $15.2M | $50.3M | |
| Levered Free Cash Flow | -$172.8M | $7.4M | $275.8M | $33.9M | -$43M | |
Get PFGC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PFGC
Sector
P/E ratio
31.14x
17.73x
PEG ratio
84.08x
0.35x
P/B ratio
3.12x
1.67x
Price / LTM sales
0.22x
0.69x
Growth Metrics
PFGC
Sector
Revenue growth
3.19%
0.27%
Earnings growth
-10.39%
-3.16%
Revenue (5-year growth)
24.17%
4.3%
Earnings forecast
$1.22
$0.31
Profitability
PFGC
Sector
Profitability FY 2024
$6.6B
$575.2M
Return on invested capital
5.64%
5.51%
Return on assets
3.18%
3.55%
Return on equity
10.59%
8.37%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
PFGC
Sector
Total cash
$42.5M
$163.2M
Short term investments
--
$53.7M
Total assets
$13.4B
$1.9B
Long term debt
$3.9B
$145.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 2.92% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 6.25% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 5.97% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
