Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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PFGC Quote, Financials, Valuation and Earnings
Last price:
$90.70
Seasonality move
:
-3.61%
Day range:
$90.16 - $92.42
52-week range:
$68.40 - $109.05
Dividend yield:
0%
P/E ratio:
43.51x
P/S ratio:
0.22x
P/B ratio:
3.10x
Volume:
934.9K
Avg. volume:
1.6M
1-year change:
7.56%
Market cap:
$14.2B
Revenue:
$63.3B
EPS (TTM):
$2.08
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $14.7B | $14.9B | $15.4B | $17.1B | |
| Revenue Growth (YoY) | 47.39% | 41.72% | 1.49% | 3.19% | 10.77% | |
| Cost of Revenues | $9.3B | $13.3B | $13.4B | $13.8B | $15.3B | |
| Gross Profit | $1B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | 10.05% | 9.89% | 10.27% | 10.45% | 10.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Other Inc / (Exp) | $1.3M | -$10.9M | $3.2M | -$1.6M | -- | |
| Operating Expenses | $995.4M | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $48.2M | $191.2M | $216.2M | $234.4M | $233.9M | |
| Net Interest Expenses | $44M | $50.4M | $56.1M | $66.8M | $104.4M | |
| EBT. Incl. Unusual Items | $5.5M | $129.9M | $163.3M | $146.9M | $121.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | $34.2M | $42.6M | $38.9M | $27.9M | |
| Net Income to Company | $4.7M | $95.7M | $120.7M | $108M | $93.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $95.7M | $120.7M | $108M | $93.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.62 | $0.78 | $0.70 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.62 | $0.77 | $0.69 | $0.60 | |
| Weighted Average Basic Share | $139.7M | $153.8M | $154.8M | $154.6M | $155.5M | |
| Weighted Average Diluted Share | $141.2M | $155.6M | $156.6M | $156.2M | $156.9M | |
| EBITDA | $146.9M | $310.4M | $345.5M | $387.3M | $429.3M | |
| EBIT | $48.2M | $191.2M | $216.2M | $234.4M | $233.9M | |
| Revenue (Reported) | $10.4B | $14.7B | $14.9B | $15.4B | $17.1B | |
| Operating Income (Reported) | $48.2M | $191.2M | $216.2M | $234.4M | $233.9M | |
| Operating Income (Adjusted) | $48.2M | $191.2M | $216.2M | $234.4M | $233.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7B | $55.2B | $57.5B | $58.8B | $65B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.2B | $50B | $51.6B | $52.7B | $58.1B | |
| Gross Profit | $3.5B | $5.2B | $5.8B | $6.1B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $5.2B | $5.6B | $5.9B | $6.8B | |
| Other Inc / (Exp) | $6.7M | $10.4M | $10.3M | -$2.2M | -- | |
| Operating Expenses | $3.3B | $4.7B | $5B | $5.2B | $6B | |
| Operating Income | $213.1M | $470.4M | $790.8M | $854.6M | $903.6M | |
| Net Interest Expenses | $157.6M | $189.3M | $223.7M | $242.9M | $396M | |
| EBT. Incl. Unusual Items | $62.2M | $291.5M | $577.4M | $580.4M | $433.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $88M | $155.2M | $157.2M | $107.6M | |
| Net Income to Company | $46.1M | $203.5M | $422.2M | $423.2M | $325.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.1M | $203.5M | $422.2M | $423.2M | $325.8M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.33 | $2.73 | $2.74 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.34 | $1.31 | $2.70 | $2.71 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $568.6M | $953.7M | $1.3B | $1.4B | $1.7B | |
| EBIT | $213.1M | $470.4M | $790.8M | $854.6M | $903.6M | |
| Revenue (Reported) | $33.7B | $55.2B | $57.5B | $58.8B | $65B | |
| Operating Income (Reported) | $213.1M | $470.4M | $790.8M | $854.6M | $903.6M | |
| Operating Income (Adjusted) | $213.1M | $470.4M | $790.8M | $854.6M | $903.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $14.7B | $14.9B | $15.4B | $17.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $13.3B | $13.4B | $13.8B | $15.3B | |
| Gross Profit | $1B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Other Inc / (Exp) | $1.3M | -$10.9M | $3.2M | -$1.6M | -- | |
| Operating Expenses | $995.4M | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $48.2M | $191.2M | $216.2M | $234.4M | $233.9M | |
| Net Interest Expenses | $44M | $50.4M | $56.1M | $66.8M | $104.4M | |
| EBT. Incl. Unusual Items | $5.5M | $129.9M | $163.3M | $146.9M | $121.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | $34.2M | $42.6M | $38.9M | $27.9M | |
| Net Income to Company | $4.7M | $95.7M | $120.7M | $108M | $93.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $95.7M | $120.7M | $108M | $93.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.62 | $0.78 | $0.70 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.62 | $0.77 | $0.69 | $0.60 | |
| Weighted Average Basic Share | $139.7M | $153.8M | $154.8M | $154.6M | $155.5M | |
| Weighted Average Diluted Share | $141.2M | $155.6M | $156.6M | $156.2M | $156.9M | |
| EBITDA | $146.9M | $310.4M | $345.5M | $387.3M | $429.3M | |
| EBIT | $48.2M | $191.2M | $216.2M | $234.4M | $233.9M | |
| Revenue (Reported) | $10.4B | $14.7B | $14.9B | $15.4B | $17.1B | |
| Operating Income (Reported) | $48.2M | $191.2M | $216.2M | $234.4M | $233.9M | |
| Operating Income (Adjusted) | $48.2M | $191.2M | $216.2M | $234.4M | $233.9M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.1M | $10.6M | $7.8M | $42.5M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.3B | $2.4B | $2.5B | $2.8B | |
| Inventory | $2.9B | $3.3B | $3.5B | $3.7B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $211.7M | $213.7M | $243.8M | $224.6M | -- | |
| Total Current Assets | $5.3B | $5.9B | $6.2B | $6.5B | $7.6B | |
| Property Plant And Equipment | $2.6B | $2.7B | $3.1B | $3.8B | $5.4B | |
| Long-Term Investments | $7.1M | $7.1M | $7.4M | $7.8M | $8.3M | |
| Goodwill | $2.2B | $2.3B | $2.4B | $2.7B | -- | |
| Other Intangibles | $1.3B | $1.2B | $1.1B | $1.2B | -- | |
| Other Long-Term Assets | $103M | $129.6M | $142.7M | $153.8M | -- | |
| Total Assets | $11.6B | $12.4B | $13.1B | $14.6B | $18.6B | |
| Accounts Payable | $2.4B | $2.6B | $2.5B | $2.8B | $3.4B | |
| Accrued Expenses | $709.9M | $753.6M | $744.9M | $770.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $177.3M | $191.2M | $214.8M | $269.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $3.6B | $3.5B | $3.8B | $4.6B | |
| Long-Term Debt | $4.6B | $4.6B | $4.9B | $5.5B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $9B | $9.3B | $10.4B | $14B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | |
| Other Common Equity Adj | -$4.6M | $15.3M | $12.6M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.4B | $3.8B | $4.2B | $4.6B | |
| Total Liabilities and Equity | $11.6B | $12.4B | $13.1B | $14.6B | $18.6B | |
| Cash and Short Terms | $35.1M | $10.6M | $7.8M | $42.5M | $38.1M | |
| Total Debt | $4.7B | $4.6B | $5B | $5.7B | $8.2B | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $95.7M | $120.7M | $108M | $93.6M | |
| Depreciation & Amoritzation | $98.7M | $119.2M | $129.3M | $152.9M | $195.4M | |
| Stock-Based Compensation | $10M | $11.5M | $10.7M | $11.3M | $13M | |
| Change in Accounts Receivable | -$76.8M | $29.2M | $39.5M | $53.8M | -$100K | |
| Change in Inventories | $26.1M | $66.8M | -$130.6M | -$342.9M | -$551.8M | |
| Cash From Operations | $31.8M | $315.9M | $87.1M | $53.5M | -$145.2M | |
| Capital Expenditures | $24.4M | $40.1M | $53.2M | $96.5M | $78.9M | |
| Cash Acquisitions | $1.4B | -- | $214.6M | $574.3M | -- | |
| Cash From Investing | -$1.4B | -$39.7M | -$266.9M | -$669.8M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | $249M | $1B | -- | |
| Long-Term Debt Repaid | -$365M | -$268.2M | -$28M | -$301.7M | -- | |
| Repurchase of Common Stock | -- | -- | $28.1M | $29.2M | -- | |
| Other Financing Activities | -$22.2M | -- | -- | -$28.5M | -- | |
| Cash From Financing | $1.4B | -$277.2M | $175M | $638.9M | $182.9M | |
| Beginning Cash (CF) | $35.1M | $10.6M | $7.8M | $42.5M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$1M | -$4.8M | $22.6M | -$40.3M | |
| Ending Cash (CF) | $55.1M | $9.6M | $3M | $65.1M | -$2.2M | |
| Levered Free Cash Flow | $7.4M | $275.8M | $33.9M | -$43M | -$224.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.1M | $203.5M | $422.2M | $423.2M | $325.8M | |
| Depreciation & Amoritzation | $355.5M | $483.3M | $506.8M | $580.3M | $760.4M | |
| Stock-Based Compensation | $30.7M | $45.5M | $42.6M | $42.5M | $49.5M | |
| Change in Accounts Receivable | -$235.3M | -$42.4M | -$96.3M | -$96.7M | -$223.3M | |
| Change in Inventories | -$286.1M | -$541.7M | -$140.5M | -$174.6M | -$546.8M | |
| Cash From Operations | $228.4M | $560.6M | $603.3M | $1.1B | $1B | |
| Capital Expenditures | $172.4M | $231.2M | $282.8M | $438.9M | $488.4M | |
| Cash Acquisitions | $1.4B | $267.9M | $278.4M | $667.4M | $2B | |
| Cash From Investing | -$1.6B | -$494.6M | -$521.8M | -$1.1B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | $757.8M | -- | |
| Long-Term Debt Repaid | -$521.1M | -$325.3M | -$302.7M | -$670.9M | -- | |
| Repurchase of Common Stock | -- | -- | $39.3M | $79.2M | $28.4M | |
| Other Financing Activities | -$23.6M | -- | -- | -$28.8M | -- | |
| Cash From Financing | $957.2M | -$90.5M | -$84M | -$8.7M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$386.1M | -$24.5M | -$2.5M | $35.1M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56M | $329.4M | $320.5M | $690.5M | $523M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $95.7M | $120.7M | $108M | $93.6M | |
| Depreciation & Amoritzation | $98.7M | $119.2M | $129.3M | $152.9M | $195.4M | |
| Stock-Based Compensation | $10M | $11.5M | $10.7M | $11.3M | $13M | |
| Change in Accounts Receivable | -$76.8M | $29.2M | $39.5M | $53.8M | -$100K | |
| Change in Inventories | $26.1M | $66.8M | -$130.6M | -$342.9M | -$551.8M | |
| Cash From Operations | $31.8M | $315.9M | $87.1M | $53.5M | -$145.2M | |
| Capital Expenditures | $24.4M | $40.1M | $53.2M | $96.5M | $78.9M | |
| Cash Acquisitions | $1.4B | -- | $214.6M | $574.3M | -- | |
| Cash From Investing | -$1.4B | -$39.7M | -$266.9M | -$669.8M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | $249M | $1B | -- | |
| Long-Term Debt Repaid | -$365M | -$268.2M | -$28M | -$301.7M | -- | |
| Repurchase of Common Stock | -- | -- | $28.1M | $29.2M | -- | |
| Other Financing Activities | -$22.2M | -- | -- | -$28.5M | -- | |
| Cash From Financing | $1.4B | -$277.2M | $175M | $638.9M | $182.9M | |
| Beginning Cash (CF) | $35.1M | $10.6M | $7.8M | $42.5M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$1M | -$4.8M | $22.6M | -$40.3M | |
| Ending Cash (CF) | $55.1M | $9.6M | $3M | $65.1M | -$2.2M | |
| Levered Free Cash Flow | $7.4M | $275.8M | $33.9M | -$43M | -$224.1M | |
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Financial Ratios
PFGC
Sector
P/E ratio
43.51x
16.77x
PEG ratio
87.89x
0.13x
P/B ratio
3.10x
1.48x
Price / LTM sales
0.22x
0.51x
Growth Metrics
PFGC
Sector
Revenue growth
10.77%
2.99%
Earnings growth
-13.71%
5%
Revenue (5-year growth)
20.34%
3.31%
Earnings forecast
$1.21
$0.32
Profitability
PFGC
Sector
Profitability FY 2025
$6.7B
$260.8M
Return on invested capital
2.74%
4.37%
Return on assets
1.9%
3.07%
Return on equity
7.46%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
PFGC
Sector
Total cash
$38.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$18.1B
$1.1B
Long term debt
$8.2B
$6.7M
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