Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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PFGC Quote, Financials, Valuation and Earnings
Last price:
$88.17
Seasonality move
:
-2.2%
Day range:
$86.18 - $88.63
52-week range:
$68.40 - $109.05
Dividend yield:
0%
P/E ratio:
39.60x
P/S ratio:
0.21x
P/B ratio:
2.95x
Volume:
1.3M
Avg. volume:
2.8M
1-year change:
15.97%
Market cap:
$13.7B
Revenue:
$63.3B
EPS (TTM):
$2.20
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4B | $50.9B | $57.3B | $58.3B | $63.3B | |
| Revenue Growth (YoY) | 21.18% | 67.42% | 12.5% | 1.79% | 8.61% | |
| Cost of Revenues | $27.2B | $46.1B | $51.5B | $52.3B | $56.6B | |
| Gross Profit | $3.2B | $4.8B | $5.8B | $6B | $6.7B | |
| Gross Profit Margin | 10.6% | 9.41% | 10.06% | 10.33% | 10.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $4.9B | $5.5B | $5.8B | $6.6B | |
| Other Inc / (Exp) | $6.4M | $22.6M | -$3.8M | $2.6M | -- | |
| Operating Expenses | $3B | $4.5B | $5B | $5.2B | $5.8B | |
| Operating Income | $237.6M | $327.4M | $765.8M | $850.1M | $904.1M | |
| Net Interest Expenses | $148.1M | $174.8M | $228.8M | $252.8M | $366.3M | |
| EBT. Incl. Unusual Items | $54.7M | $167.1M | $544M | $596.8M | $458.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $54.6M | $146.8M | $160.9M | $118.6M | |
| Net Income to Company | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.75 | $2.58 | $2.82 | $2.20 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.74 | $2.54 | $2.79 | $2.18 | |
| Weighted Average Basic Share | $132.1M | $149.8M | $154.2M | $154.4M | $154.8M | |
| Weighted Average Diluted Share | $133.4M | $151.3M | $156.1M | $156M | $156.4M | |
| EBITDA | $576.5M | $794.6M | $1.3B | $1.4B | $1.6B | |
| EBIT | $237.6M | $327.4M | $765.8M | $850.1M | $904.1M | |
| Revenue (Reported) | $30.4B | $50.9B | $57.3B | $58.3B | $63.3B | |
| Operating Income (Reported) | $237.6M | $327.4M | $765.8M | $850.1M | $904.1M | |
| Operating Income (Adjusted) | $237.6M | $327.4M | $765.8M | $850.1M | $904.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $13.9B | $14.3B | $15.6B | $16.4B | |
| Revenue Growth (YoY) | 87.56% | 8.26% | 2.86% | 9.39% | 5.16% | |
| Cost of Revenues | $11.7B | $12.5B | $12.8B | $14B | $14.7B | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | 9.05% | 9.89% | 10.18% | 10.52% | 10.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.4B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$1.2M | $7.9M | -$800K | -$1.9M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $57.8M | $144M | $173.9M | $210.1M | $199.2M | |
| Net Interest Expenses | $45.2M | $55.7M | $61.4M | $100.2M | $104.5M | |
| EBT. Incl. Unusual Items | $11.4M | $96.2M | $111.7M | $56.7M | $86.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $25.1M | $33.4M | $14.3M | $25M | |
| Net Income to Company | $8.4M | $71.1M | $78.3M | $42.4M | $61.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $71.1M | $78.3M | $42.4M | $61.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.46 | $0.51 | $0.27 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.46 | $0.50 | $0.27 | $0.39 | |
| Weighted Average Basic Share | $152.9M | $154.1M | $154.2M | $154.6M | $155.8M | |
| Weighted Average Diluted Share | $154.3M | $156.1M | $155.7M | $156.3M | $156.8M | |
| EBITDA | $174.3M | $269.2M | $317.2M | $392.6M | $399.1M | |
| EBIT | $57.8M | $144M | $173.9M | $210.1M | $199.2M | |
| Revenue (Reported) | $12.8B | $13.9B | $14.3B | $15.6B | $16.4B | |
| Operating Income (Reported) | $57.8M | $144M | $173.9M | $210.1M | $199.2M | |
| Operating Income (Adjusted) | $57.8M | $144M | $173.9M | $210.1M | $199.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7B | $56.3B | $57.9B | $60.1B | $65.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.8B | $50.9B | $52B | $53.8B | $58.7B | |
| Gross Profit | $3.9B | $5.4B | $5.9B | $6.3B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $5.4B | $5.6B | $6.1B | $7B | |
| Other Inc / (Exp) | $3.4M | $19.5M | $1.6M | -$3.3M | -- | |
| Operating Expenses | $3.7B | $4.9B | $5.1B | $5.4B | $6.1B | |
| Operating Income | $210M | $556.6M | $820.7M | $890.8M | $892.7M | |
| Net Interest Expenses | $164.7M | $199.8M | $229.4M | $281.7M | $400.3M | |
| EBT. Incl. Unusual Items | $48.7M | $376.3M | $592.9M | $525.4M | $463.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $110.1M | $163.5M | $138.1M | $118.3M | |
| Net Income to Company | $36.9M | $266.2M | $429.4M | $387.3M | $345.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.9M | $266.2M | $429.4M | $387.3M | $345.1M | |
| Basic EPS (Cont. Ops) | $0.27 | $1.73 | $2.78 | $2.51 | $2.22 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.71 | $2.75 | $2.48 | $2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $597.8M | $1B | $1.3B | $1.5B | $1.7B | |
| EBIT | $210M | $556.6M | $820.7M | $890.8M | $892.7M | |
| Revenue (Reported) | $39.7B | $56.3B | $57.9B | $60.1B | $65.8B | |
| Operating Income (Reported) | $210M | $556.6M | $820.7M | $890.8M | $892.7M | |
| Operating Income (Adjusted) | $210M | $556.6M | $820.7M | $890.8M | $892.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $28.6B | $29.2B | $31.1B | $33.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21B | $25.8B | $26.2B | $27.8B | $29.9B | |
| Gross Profit | $2.2B | $2.8B | $3B | $3.3B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.7B | $2.9B | $3.2B | $3.6B | |
| Other Inc / (Exp) | $100K | -$3M | $2.4M | -$3.5M | -- | |
| Operating Expenses | $2.1B | $2.5B | $2.6B | $2.8B | $3.2B | |
| Operating Income | $106M | $335.2M | $390.1M | $444.5M | $433.1M | |
| Net Interest Expenses | $89.2M | $106.1M | $117.5M | $167M | $208.9M | |
| EBT. Incl. Unusual Items | $16.9M | $226.1M | $275M | $203.6M | $208.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $59.3M | $76M | $53.2M | $52.9M | |
| Net Income to Company | $13.1M | $166.8M | $199M | $150.4M | $155.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | $166.8M | $199M | $150.4M | $155.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $1.08 | $1.29 | $0.97 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.09 | $1.07 | $1.27 | $0.96 | $0.99 | |
| Weighted Average Basic Share | $292.6M | $307.9M | $309M | $309.2M | $311.3M | |
| Weighted Average Diluted Share | $295.5M | $311.7M | $312.3M | $312.5M | $313.7M | |
| EBITDA | $321.2M | $579.6M | $662.7M | $779.9M | $828.4M | |
| EBIT | $106M | $335.2M | $390.1M | $444.5M | $433.1M | |
| Revenue (Reported) | $23.2B | $28.6B | $29.2B | $31.1B | $33.5B | |
| Operating Income (Reported) | $106M | $335.2M | $390.1M | $444.5M | $433.1M | |
| Operating Income (Adjusted) | $106M | $335.2M | $390.1M | $444.5M | $433.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $11.6M | $12.7M | $20M | $78.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2.3B | $2.4B | $2.5B | $2.8B | |
| Inventory | $1.8B | $3.4B | $3.4B | $3.3B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.3M | $240.4M | $227.8M | $268.1M | -- | |
| Total Current Assets | $3.6B | $6B | $6.1B | $6.2B | $7.1B | |
| Property Plant And Equipment | $2B | $2.8B | $3B | $3.7B | $5.4B | |
| Long-Term Investments | $14.5M | $17M | $14.2M | $9.7M | $8.2M | |
| Goodwill | $1.4B | $2.3B | $2.3B | $2.4B | -- | |
| Other Intangibles | $796.4M | $1.2B | $1B | $971.1M | -- | |
| Other Long-Term Assets | $85.9M | $123.3M | $130.5M | $186.2M | -- | |
| Total Assets | $8B | $12.6B | $12.7B | $13.6B | $18.1B | |
| Accounts Payable | $1.8B | $2.6B | $2.5B | $2.6B | $3.2B | |
| Accrued Expenses | $625M | $882.6M | $891.5M | $908.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $125.7M | $190.9M | $208.1M | $255.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $3.6B | $3.6B | $3.8B | $4.5B | |
| Long-Term Debt | $2.9B | $4.8B | $4.5B | $4.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $9.3B | $8.9B | $9.5B | $13.6B | |
| Common Stock | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$5.3M | $11.4M | $14M | $4M | -- | |
| Common Equity | $2.1B | $3.3B | $3.7B | $4.1B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $3.3B | $3.7B | $4.1B | $4.5B | |
| Total Liabilities and Equity | $8B | $12.6B | $12.7B | $13.6B | $18.1B | |
| Cash and Short Terms | $11.1M | $11.6M | $12.7M | $20M | $78.5M | |
| Total Debt | $2.9B | $4.9B | $4.6B | $4.9B | $7.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $6.1M | $16.4M | $10.7M | $41M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.2B | $2.3B | $2.6B | $2.7B | |
| Inventory | $3.2B | $3.3B | $3.3B | $3.9B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205.2M | $215.6M | $236.5M | $255.1M | -- | |
| Total Current Assets | $5.5B | $5.8B | $6B | $6.9B | $7.4B | |
| Property Plant And Equipment | $2.7B | $2.8B | $3.3B | $4.8B | $5.5B | |
| Long-Term Investments | $7.1M | $7.2M | $7.5M | $8M | $8.5M | |
| Goodwill | $2.3B | $2.3B | $2.4B | $3.4B | -- | |
| Other Intangibles | $1.3B | $1.1B | $1.1B | $1.8B | -- | |
| Other Long-Term Assets | $114M | $133.9M | $158.6M | $175.2M | -- | |
| Total Assets | $12.2B | $12.4B | $13.1B | $17.3B | $18.4B | |
| Accounts Payable | $2.4B | $2.4B | $2.4B | $2.9B | $3.3B | |
| Accrued Expenses | $760.6M | $786.6M | $837M | $910.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $186.5M | $191.9M | $227.2M | $300.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $3.4B | $3.5B | $4.1B | $4.6B | |
| Long-Term Debt | $4.8B | $4.6B | $4.8B | $7.6B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $8.9B | $9.2B | $13.1B | $13.8B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | |
| Other Common Equity Adj | $500K | $15.3M | $7.7M | -$3.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.5B | $3.9B | $4.3B | $4.6B | |
| Total Liabilities and Equity | $12.2B | $12.4B | $13.1B | $17.3B | $18.4B | |
| Cash and Short Terms | $9.6M | $6.1M | $16.4M | $10.7M | $41M | |
| Total Debt | $4.8B | $4.7B | $4.9B | $7.8B | $7.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M | |
| Depreciation & Amoritzation | $338.9M | $462.8M | $496.7M | $556.7M | $717.9M | |
| Stock-Based Compensation | $25.4M | $44M | $43.4M | $41.9M | $47.8M | |
| Change in Accounts Receivable | -$189.6M | -$148.4M | -$106.6M | -$111M | -$169.4M | |
| Change in Inventories | -$286.7M | -$582.4M | $56.9M | $37.7M | -$337.9M | |
| Cash From Operations | $64.6M | $276.5M | $832.1M | $1.2B | $1.2B | |
| Capital Expenditures | $188.8M | $215.5M | $269.7M | $395.6M | $506M | |
| Cash Acquisitions | $18.1M | $1.7B | $63.8M | $307.7M | $2.6B | |
| Cash From Investing | -$199.8M | -$1.9B | -$294.6M | -$682.7M | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | -- | $6.8M | -- | |
| Long-Term Debt Repaid | -$164.1M | -$422.1M | -$542.9M | -$397.2M | -- | |
| Repurchase of Common Stock | -- | -- | $11.2M | $78.1M | $57.6M | |
| Other Financing Activities | -$137.3M | -$32M | -$300K | -$300K | -- | |
| Cash From Financing | -$274.4M | $1.6B | -$536.2M | -$472.6M | $1.9B | |
| Beginning Cash (CF) | $11.1M | $11.6M | $12.7M | $20M | $78.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$409.6M | -$3.5M | $1.3M | $7.7M | $59M | |
| Ending Cash (CF) | -$398.5M | $8.1M | $14M | $27.7M | $137.5M | |
| Levered Free Cash Flow | -$124.2M | $61M | $562.4M | $767.4M | $704.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $71.1M | $78.3M | $42.4M | $61.7M | |
| Depreciation & Amoritzation | $116.5M | $125.2M | $143.3M | $182.5M | $199.9M | |
| Stock-Based Compensation | $14.3M | $11.4M | $11M | $11.7M | $12.6M | |
| Change in Accounts Receivable | $166.8M | $67.1M | $47M | $16.9M | $127.6M | |
| Change in Inventories | -$282.1M | $23.3M | $163.3M | $17.2M | $142.9M | |
| Cash From Operations | $122M | $108.6M | $466.9M | $325.5M | $601.2M | |
| Capital Expenditures | $44.1M | $58M | $93.9M | $107.4M | $113.4M | |
| Cash Acquisitions | $268.5M | $65.8M | $93.5M | $2B | $61M | |
| Cash From Investing | -$312.1M | -$120.6M | -$169.5M | -$2.1B | -$173.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175.8M | -- | -$210M | $1.5B | -- | |
| Long-Term Debt Repaid | -$18.8M | -$6.7M | -$28.5M | $216.9M | -- | |
| Repurchase of Common Stock | -- | -- | $50M | $4.4M | -- | |
| Other Financing Activities | -$2.8M | -$300K | -$300K | -$5.3M | -- | |
| Cash From Financing | $164.6M | $7.6M | -$288.7M | $1.7B | -$424.5M | |
| Beginning Cash (CF) | $9.6M | $6.1M | $16.4M | $10.7M | $41M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.5M | -$4.4M | $8.7M | -$31.6M | $3.1M | |
| Ending Cash (CF) | -$15.9M | $1.7M | $25.1M | -$20.9M | $44.1M | |
| Levered Free Cash Flow | $77.9M | $50.6M | $373M | $218.1M | $487.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $266.2M | $429.4M | $387.3M | $345.1M | |
| Depreciation & Amoritzation | $387.8M | $492M | $524.9M | $619.5M | $777.8M | |
| Stock-Based Compensation | $37.3M | $42.6M | $42.2M | $43.2M | $50.4M | |
| Change in Accounts Receivable | -$280.9M | -$142.1M | -$116.4M | -$126.8M | -$112.6M | |
| Change in Inventories | -$615.7M | -$236.3M | -$500K | -$320.7M | -$421.1M | |
| Cash From Operations | $242.8M | $547.2M | $961.6M | $988M | $1.3B | |
| Capital Expenditures | $174.3M | $245.1M | $318.7M | $452.4M | $494.4M | |
| Cash Acquisitions | $1.7B | $65.2M | $306.1M | $2.5B | $121.9M | |
| Cash From Investing | -$1.8B | -$303.1M | -$570.7M | -$3B | -$603.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | $2.5B | -- | |
| Long-Term Debt Repaid | -$530.9M | -$313.2M | -$324.5M | -$425.5M | -- | |
| Repurchase of Common Stock | -- | -- | $89.3M | $33.6M | $24M | |
| Other Financing Activities | -$25.5M | -- | -- | -$33.8M | -- | |
| Cash From Financing | $1.2B | -$247.5M | -$380.3M | $2B | -$652.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$411.1M | -$3.4M | $10.6M | -$5.2M | $30.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.5M | $302.1M | $642.9M | $535.6M | $792.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $166.8M | $199M | $150.4M | $155.3M | |
| Depreciation & Amoritzation | $215.2M | $244.4M | $272.6M | $335.4M | $395.3M | |
| Stock-Based Compensation | $24.3M | $22.9M | $21.7M | $23M | $25.6M | |
| Change in Accounts Receivable | $90M | $96.3M | $86.5M | $70.7M | $127.5M | |
| Change in Inventories | -$256M | $90.1M | $32.7M | -$325.7M | -$408.9M | |
| Cash From Operations | $153.8M | $424.5M | $554M | $379M | $456M | |
| Capital Expenditures | $68.5M | $98.1M | $147.1M | $203.9M | $192.3M | |
| Cash Acquisitions | $1.7B | $65.8M | $308.1M | $2.5B | $61M | |
| Cash From Investing | -$1.7B | -$160.3M | -$436.4M | -$2.7B | -$251.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | $39M | $2.5B | -- | |
| Long-Term Debt Repaid | -$383.8M | -$274.9M | -$56.5M | -$84.8M | -- | |
| Repurchase of Common Stock | -- | -- | $78.1M | $33.6M | -- | |
| Other Financing Activities | -$25M | -$300K | -$300K | -$33.8M | -- | |
| Cash From Financing | $1.6B | -$269.6M | -$113.7M | $2.3B | -$241.6M | |
| Beginning Cash (CF) | $44.7M | $16.7M | $24.2M | $53.2M | $79.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$5.4M | $3.9M | -$9M | -$37.2M | |
| Ending Cash (CF) | $39.2M | $11.3M | $28.1M | $44.2M | $41.9M | |
| Levered Free Cash Flow | $85.3M | $326.4M | $406.9M | $175.1M | $263.7M | |
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Financial Ratios
PFGC
Sector
P/E ratio
39.60x
16.73x
PEG ratio
87.89x
0.12x
P/B ratio
2.95x
1.49x
Price / LTM sales
0.21x
0.51x
Growth Metrics
PFGC
Sector
Revenue growth
5.16%
2.91%
Earnings growth
45.04%
2.02%
Revenue (5-year growth)
20.34%
3.49%
Earnings forecast
$1.09
$0.22
Profitability
PFGC
Sector
Profitability FY 2025
$6.7B
$250.1M
Return on invested capital
2.78%
4.24%
Return on assets
1.92%
3.01%
Return on equity
7.74%
7.86%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
PFGC
Sector
Total cash
$41M
$86.3M
Short term investments
--
$31.1M
Total assets
$18.1B
$1.1B
Long term debt
$7.9B
$5.5M
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