Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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51
PFGC Quote, Financials, Valuation and Earnings
Last price:
$75.93
Seasonality move
:
0.27%
Day range:
$75.84 - $77.74
52-week range:
$61.60 - $92.44
Dividend yield:
0%
P/E ratio:
31.28x
P/S ratio:
0.20x
P/B ratio:
2.85x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
1.68%
Market cap:
$12.1B
Revenue:
$58.3B
EPS (TTM):
$2.48
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $12.8B | $13.9B | $14.3B | $15.6B | |
| Revenue Growth (YoY) | 12.8% | 87.56% | 8.26% | 2.86% | 9.39% | |
| Cost of Revenues | $6B | $11.6B | $12.4B | $12.7B | $13.8B | |
| Gross Profit | $811.1M | $1.3B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | 11.85% | 9.96% | 10.79% | 11.18% | 11.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | -$1.2M | $7.9M | -$800K | -$1.9M | |
| Operating Expenses | $750.2M | $1.2B | $1.4B | $1.4B | $1.7B | |
| Operating Income | $60.9M | $57.8M | $144M | $173.9M | $158.8M | |
| Net Interest Expenses | $38.1M | $45.2M | $55.7M | $61.4M | $100.2M | |
| EBT. Incl. Unusual Items | $24.9M | $11.4M | $96.2M | $111.7M | $56.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $3M | $25.1M | $33.4M | $14.3M | |
| Net Income to Company | $17.6M | $8.4M | $71.1M | $78.3M | $42.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $8.4M | $71.1M | $78.3M | $42.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.05 | $0.46 | $0.51 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.05 | $0.46 | $0.50 | $0.27 | |
| Weighted Average Basic Share | $132M | $152.9M | $154.1M | $154.2M | $154.6M | |
| Weighted Average Diluted Share | $133.2M | $154.3M | $156.1M | $155.7M | $156.3M | |
| EBITDA | $147.2M | $173.1M | $277.1M | $316.4M | $339.4M | |
| EBIT | $63M | $56.6M | $151.9M | $173.1M | $156.9M | |
| Revenue (Reported) | $6.8B | $12.8B | $13.9B | $14.3B | $15.6B | |
| Operating Income (Reported) | $60.9M | $57.8M | $144M | $173.9M | $158.8M | |
| Operating Income (Adjusted) | $63M | $56.6M | $151.9M | $173.1M | $156.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7B | $39.7B | $56.3B | $57.9B | $60.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6B | $35.4B | $50.4B | $51.4B | $53.2B | |
| Gross Profit | $3.1B | $4.3B | $5.9B | $6.4B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.4M | $3.4M | $19.5M | $1.6M | -$3.3M | |
| Operating Expenses | $3.2B | $4.1B | $5.4B | $5.6B | $6.1B | |
| Operating Income | -$146.3M | $210M | $556.6M | $820.7M | $810.4M | |
| Net Interest Expenses | $150.1M | $164.7M | $199.8M | $229.4M | $281.7M | |
| EBT. Incl. Unusual Items | -$299.8M | $48.7M | $376.3M | $592.9M | $525.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$125.3M | $11.8M | $110.1M | $163.5M | $138.1M | |
| Net Income to Company | -$174.5M | $36.9M | $266.2M | $429.4M | $387.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$174.5M | $36.9M | $266.2M | $429.4M | $387.3M | |
| Basic EPS (Cont. Ops) | -$1.42 | $0.26 | $1.73 | $2.78 | $2.51 | |
| Diluted EPS (Cont. Ops) | -$1.42 | $0.25 | $1.72 | $2.74 | $2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $206.4M | $601.2M | $1.1B | $1.3B | $1.4B | |
| EBIT | -$149.7M | $213.4M | $576.1M | $822.3M | $807.1M | |
| Revenue (Reported) | $26.7B | $39.7B | $56.3B | $57.9B | $60.1B | |
| Operating Income (Reported) | -$146.3M | $210M | $556.6M | $820.7M | $810.4M | |
| Operating Income (Adjusted) | -$149.7M | $213.4M | $576.1M | $822.3M | $807.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $23.2B | $28.6B | $29.2B | $31.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $20.8B | $25.5B | $26B | $27.5B | |
| Gross Profit | $1.6B | $2.4B | $3.1B | $3.3B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | $100K | -$3M | $2.4M | -$3.5M | |
| Operating Expenses | $1.5B | $2.3B | $2.7B | $2.9B | $3.2B | |
| Operating Income | $96.7M | $106M | $335.2M | $390.1M | $374.1M | |
| Net Interest Expenses | $76.9M | $89.2M | $106.1M | $117.5M | $167M | |
| EBT. Incl. Unusual Items | $22.9M | $16.9M | $226.1M | $275M | $203.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $3.8M | $59.3M | $76M | $53.2M | |
| Net Income to Company | $16.9M | $13.1M | $166.8M | $199M | $150.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $13.1M | $166.8M | $199M | $150.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.08 | $1.08 | $1.29 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.08 | $1.08 | $1.27 | $0.96 | |
| Weighted Average Basic Share | $263.7M | $292.6M | $307.9M | $309M | $309.2M | |
| Weighted Average Diluted Share | $264.9M | $295.5M | $311.7M | $312.3M | $312.5M | |
| EBITDA | $266.1M | $321.3M | $576.6M | $665.1M | $706M | |
| EBIT | $99.8M | $106.1M | $332.2M | $392.5M | $370.6M | |
| Revenue (Reported) | $13.9B | $23.2B | $28.6B | $29.2B | $31.1B | |
| Operating Income (Reported) | $96.7M | $106M | $335.2M | $390.1M | $374.1M | |
| Operating Income (Adjusted) | $99.8M | $106.1M | $332.2M | $392.5M | $370.6M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $416.7M | $9.6M | $6.1M | $16.4M | $10.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $2B | $2.2B | $2.3B | $2.6B | |
| Inventory | $1.5B | $3.2B | $3.3B | $3.3B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.4M | $205.2M | $215.6M | $236.5M | $255.1M | |
| Total Current Assets | $3.2B | $5.5B | $5.8B | $6B | $6.9B | |
| Property Plant And Equipment | $2B | $2.7B | $2.8B | $3.3B | $4.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $2.3B | $2.3B | $2.4B | $3.4B | |
| Other Intangibles | $864.4M | $1.3B | $1.1B | $1.1B | $1.8B | |
| Other Long-Term Assets | $78.2M | $114M | $133.9M | $158.6M | $175.2M | |
| Total Assets | $7.5B | $12B | $12.2B | $12.9B | $17.1B | |
| Accounts Payable | $1B | $2.4B | $2.4B | $2.4B | $2.9B | |
| Accrued Expenses | $478.1M | $760.6M | $786.6M | $837M | $910.8M | |
| Current Portion Of Long-Term Debt | $109M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $120.9M | $186.5M | $191.9M | $227.2M | $300.5M | |
| Other Current Liabilities | $306.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $3.4B | $3.4B | $3.5B | $4.1B | |
| Long-Term Debt | $2.5B | $3.8B | $3.7B | $3.5B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $8.8B | $8.7B | $9.1B | $12.8B | |
| Common Stock | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$9M | $500K | $15.3M | $7.7M | -$3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $3.2B | $3.5B | $3.9B | $4.3B | |
| Total Liabilities and Equity | $7.5B | $12B | $12.2B | $12.9B | $17.1B | |
| Cash and Short Terms | $416.7M | $9.6M | $6.1M | $16.4M | $10.7M | |
| Total Debt | $2.6B | $3.8B | $3.7B | $3.5B | $5.7B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $8.4M | $71.1M | $78.3M | $42.4M | |
| Depreciation & Amoritzation | $84.2M | $116.5M | $125.2M | $143.3M | $182.5M | |
| Stock-Based Compensation | $7.7M | $14.3M | $11.4M | $11M | $11.7M | |
| Change in Accounts Receivable | $212.4M | $166.8M | $67.1M | $47M | $16.9M | |
| Change in Inventories | $30.9M | -$304.7M | $23.3M | $163.3M | $17.2M | |
| Cash From Operations | $107.6M | $122M | $108.6M | $466.9M | $325.5M | |
| Capital Expenditures | $42.2M | $44.1M | $58M | $93.9M | $107.4M | |
| Cash Acquisitions | -$12.2M | -$268.5M | -$65.8M | -$93.5M | -$2B | |
| Cash From Investing | -$54.1M | -$312.1M | -$120.6M | -$169.5M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$44.8M | $175.8M | -- | -$210M | $1.5B | |
| Long-Term Debt Repaid | -$9M | -$18.8M | -$6.7M | -$28.5M | $216.9M | |
| Repurchase of Common Stock | -- | -$2.8M | -- | -$50.1M | -$4.4M | |
| Other Financing Activities | -$900K | -$2.8M | -$300K | -$300K | -$5.3M | |
| Cash From Financing | -$54M | $164.6M | $7.6M | -$288.7M | $1.7B | |
| Beginning Cash (CF) | $428.3M | $42.2M | $17.7M | $15.2M | $50.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$500K | -$25.5M | -$4.4M | $8.7M | -$31.6M | |
| Ending Cash (CF) | $427.8M | $16.7M | $13.3M | $23.9M | $18.7M | |
| Levered Free Cash Flow | $65.4M | $77.9M | $50.6M | $373M | $218.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$174.5M | $36.9M | $266.2M | $429.4M | $387.3M | |
| Depreciation & Amoritzation | $356.1M | $387.8M | $492M | $524.9M | $619.5M | |
| Stock-Based Compensation | $21.5M | $37.3M | $42.6M | $42.2M | $43.2M | |
| Change in Accounts Receivable | $234.3M | -$280.9M | -$142.1M | -$116.4M | -$126.8M | |
| Change in Inventories | $155.4M | -$644.2M | -$236.3M | -$500K | -$320.7M | |
| Cash From Operations | $441.4M | $242.8M | $547.2M | $961.6M | $988M | |
| Capital Expenditures | $192M | $174.3M | $245.1M | $318.7M | $452.4M | |
| Cash Acquisitions | -$2B | -$1.7B | -$65.2M | -$306.1M | -$2.5B | |
| Cash From Investing | -$2.2B | -$1.8B | -$303.1M | -$570.7M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $641.2M | $1.7B | -- | -- | $2.5B | |
| Long-Term Debt Repaid | -$217M | -$530.9M | -$313.2M | -$324.5M | -$425.5M | |
| Repurchase of Common Stock | -$9.5M | -$9.2M | -$11.3M | -$111.7M | -$53.4M | |
| Other Financing Activities | -$185.2M | -$25.5M | -- | -- | -$33.8M | |
| Cash From Financing | $1.1B | $1.2B | -$247.5M | -$380.3M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$674.1M | -$411.1M | -$3.4M | $10.6M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $249.4M | $68.5M | $302.1M | $642.9M | $535.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $13.1M | $166.8M | $199M | $150.4M | |
| Depreciation & Amoritzation | $166.3M | $215.2M | $244.4M | $272.6M | $335.4M | |
| Stock-Based Compensation | $12.4M | $24.3M | $22.9M | $21.7M | $23M | |
| Change in Accounts Receivable | $181.3M | $90M | $96.3M | $86.5M | $70.7M | |
| Change in Inventories | $65.1M | -$256M | $90.1M | $32.7M | -$325.7M | |
| Cash From Operations | -$24.4M | $153.8M | $424.5M | $554M | $379M | |
| Capital Expenditures | $83M | $68.5M | $98.1M | $147.1M | $203.9M | |
| Cash Acquisitions | -$12.2M | -$1.7B | -$65.8M | -$308.1M | -$2.5B | |
| Cash From Investing | -$88.8M | -$1.7B | -$160.3M | -$436.4M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $256.2M | $2B | -- | $39M | $2.5B | |
| Long-Term Debt Repaid | -$17M | -$383.8M | -$274.9M | -$56.5M | -$84.8M | |
| Repurchase of Common Stock | -$4.2M | -$9.2M | -$9.1M | -$97M | -$50.8M | |
| Other Financing Activities | -$136.8M | -$25M | -$300K | -$300K | -$33.8M | |
| Cash From Financing | $109.2M | $1.6B | -$269.6M | -$113.7M | $2.3B | |
| Beginning Cash (CF) | $860.1M | $64.4M | $36.4M | $35.2M | $78M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$5.5M | -$5.4M | $3.9M | -$9M | |
| Ending Cash (CF) | $856.1M | $58.9M | $31M | $39.1M | $69M | |
| Levered Free Cash Flow | -$107.4M | $85.3M | $326.4M | $406.9M | $175.1M | |
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Financial Ratios
PFGC
Sector
P/E ratio
31.28x
17.61x
PEG ratio
87.89x
0.34x
P/B ratio
2.85x
1.63x
Price / LTM sales
0.20x
0.62x
Growth Metrics
PFGC
Sector
Revenue growth
9.39%
2.13%
Earnings growth
-46%
1.68%
Revenue (5-year growth)
24.17%
4.22%
Earnings forecast
$1.05
$0.30
Profitability
PFGC
Sector
Profitability FY 2024
$6.6B
$543.4M
Return on invested capital
4.85%
5.63%
Return on assets
2.74%
3.56%
Return on equity
9.49%
8.35%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
PFGC
Sector
Total cash
$10.7M
$152.4M
Short term investments
--
$48M
Total assets
$13.4B
$1.8B
Long term debt
$5.7B
$215.3M
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