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PFGC Quote, Financials, Valuation and Earnings

Last price:
$77.35
Seasonality move :
-3.3%
Day range:
$74.71 - $76.67
52-week range:
$61.60 - $92.44
Dividend yield:
0%
P/E ratio:
30.85x
P/S ratio:
0.20x
P/B ratio:
2.81x
Volume:
921.7K
Avg. volume:
1.4M
1-year change:
0.75%
Market cap:
$12B
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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