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Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries, dairy, bread, candy, snacks, beverages, and other products; cigarettes, alternative nicotine products, and other tobacco products; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. The company was founded in 1885 and is headquartered in Richmond, Virginia. more
Time Frame | PFGC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.95% | 0.6% | 1.94% |
1-Month Return | 0.41% | -5.73% | -2.02% |
3-Month Return | 5.46% | -6.41% | 1.67% |
6-Month Return | 32.12% | -2.46% | 6.34% |
1-Year Return | 23.81% | 6.15% | 25.38% |
3-Year Return | 87.3% | 1.16% | 29.66% |
5-Year Return | 69.33% | 20.34% | 78.4% |
10-Year Return | 356.93% | 55.25% | 193.77% |
Time Frame | PFGC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 653.84% | 36.60% | 172.34% |
1-Month Return | 5.10% | -51.22% | -21.99% |
3-Month Return | 24.06% | -23.56% | 6.95% |
6-Month Return | 75.91% | -4.93% | 13.28% |
1-Year Return | 23.81% | 6.15% | 25.38% |
3-Year Return | 23.27% | 0.39% | 9.04% |
5-Year Return | 11.11% | 3.77% | 12.27% |
10-Year Return | 16.41% | 4.50% | 11.38% |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 25.09B | 30.40B | 50.89B | 57.25B | 58.28B | [{"date":"2020-06-30","value":43.04,"profit":true},{"date":"2021-06-30","value":52.16,"profit":true},{"date":"2022-06-30","value":87.33,"profit":true},{"date":"2023-06-30","value":98.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Cost of Revenue | 22.22B | 26.87B | 45.64B | 51.00B | 51.70B | [{"date":"2020-06-30","value":42.97,"profit":true},{"date":"2021-06-30","value":51.98,"profit":true},{"date":"2022-06-30","value":88.27,"profit":true},{"date":"2023-06-30","value":98.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Gross Profit | 2.87B | 3.53B | 5.26B | 6.25B | 6.58B | [{"date":"2020-06-30","value":43.62,"profit":true},{"date":"2021-06-30","value":53.6,"profit":true},{"date":"2022-06-30","value":79.92,"profit":true},{"date":"2023-06-30","value":95.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Gross Margin | 11.44% | 11.60% | 10.33% | 10.92% | 11.29% | [{"date":"2020-06-30","value":98.63,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":89.06,"profit":true},{"date":"2023-06-30","value":94.21,"profit":true},{"date":"2024-06-30","value":97.32,"profit":true}] |
Operating Expenses | 2.97B | 3.32B | 4.93B | 5.49B | 5.75B | [{"date":"2020-06-30","value":51.61,"profit":true},{"date":"2021-06-30","value":57.81,"profit":true},{"date":"2022-06-30","value":85.71,"profit":true},{"date":"2023-06-30","value":95.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Operating Income | (105.30M) | 200.70M | 327.40M | 765.80M | 826.40M | [{"date":"2020-06-30","value":-12.74,"profit":false},{"date":"2021-06-30","value":24.29,"profit":true},{"date":"2022-06-30","value":39.62,"profit":true},{"date":"2023-06-30","value":92.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (233.80M) | (298.40M) | (343.20M) | (439.80M) | (461.80M) | [{"date":"2020-06-30","value":-23380000000,"profit":false},{"date":"2021-06-30","value":-29840000000,"profit":false},{"date":"2022-06-30","value":-34320000000,"profit":false},{"date":"2023-06-30","value":-43980000000,"profit":false},{"date":"2024-06-30","value":-46180000000,"profit":false}] |
Pre-Tax Income | (222.20M) | 54.70M | 167.10M | 544.00M | 596.80M | [{"date":"2020-06-30","value":-37.23,"profit":false},{"date":"2021-06-30","value":9.17,"profit":true},{"date":"2022-06-30","value":28,"profit":true},{"date":"2023-06-30","value":91.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Income Taxes | (108.10M) | 14.00M | 54.60M | 146.80M | 160.90M | [{"date":"2020-06-30","value":-67.18,"profit":false},{"date":"2021-06-30","value":8.7,"profit":true},{"date":"2022-06-30","value":33.93,"profit":true},{"date":"2023-06-30","value":91.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Income After Taxes | (114.10M) | 40.70M | 112.50M | 397.20M | 435.90M | [{"date":"2020-06-30","value":-26.18,"profit":false},{"date":"2021-06-30","value":9.34,"profit":true},{"date":"2022-06-30","value":25.81,"profit":true},{"date":"2023-06-30","value":91.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Income From Continuous Operations | (114.10M) | 40.70M | 112.50M | 397.20M | 435.90M | [{"date":"2020-06-30","value":-26.18,"profit":false},{"date":"2021-06-30","value":9.34,"profit":true},{"date":"2022-06-30","value":25.81,"profit":true},{"date":"2023-06-30","value":91.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | (114.10M) | 40.70M | 112.50M | 397.20M | 435.90M | [{"date":"2020-06-30","value":-26.18,"profit":false},{"date":"2021-06-30","value":9.34,"profit":true},{"date":"2022-06-30","value":25.81,"profit":true},{"date":"2023-06-30","value":91.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
EPS (Diluted) | 0.80 | 1.35 | 2.58 | 3.88 | 4.30 | [{"date":"2020-06-30","value":18.6,"profit":true},{"date":"2021-06-30","value":31.4,"profit":true},{"date":"2022-06-30","value":60,"profit":true},{"date":"2023-06-30","value":90.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 21.18% | 67.42% | 12.50% | 1.79% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":31.41,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":18.54,"profit":true},{"date":"2024-06-30","value":2.66,"profit":true}] |
Cost of Revenue | - | 20.96% | 69.82% | 11.75% | 1.38% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":30.02,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":16.83,"profit":true},{"date":"2024-06-30","value":1.98,"profit":true}] |
Gross Profit | - | 22.86% | 49.11% | 19.00% | 5.15% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":46.56,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":38.68,"profit":true},{"date":"2024-06-30","value":10.49,"profit":true}] |
Gross Margin | - | 1.39% | (10.94%) | 5.78% | 3.30% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":24.09,"profit":true},{"date":"2022-06-30","value":-189.35,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":57.12,"profit":true}] |
Operating Expenses | - | 12.00% | 48.26% | 11.36% | 4.77% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":24.87,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":23.54,"profit":true},{"date":"2024-06-30","value":9.87,"profit":true}] |
Operating Income | - | (290.60%) | 63.13% | 133.90% | 7.91% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-217.02,"profit":false},{"date":"2022-06-30","value":47.15,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":5.91,"profit":true}] |
Total Non-Operating Income/Expense | - | 27.63% | 15.01% | 28.15% | 5.00% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":98.17,"profit":true},{"date":"2022-06-30","value":53.34,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":17.77,"profit":true}] |
Pre-Tax Income | - | (124.62%) | 205.48% | 225.55% | 9.71% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-55.25,"profit":false},{"date":"2022-06-30","value":91.1,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":4.3,"profit":true}] |
Income Taxes | - | (112.95%) | 290.00% | 168.86% | 9.60% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-38.95,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":58.23,"profit":true},{"date":"2024-06-30","value":3.31,"profit":true}] |
Income After Taxes | - | (135.67%) | 176.41% | 253.07% | 9.74% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-53.61,"profit":false},{"date":"2022-06-30","value":69.71,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":3.85,"profit":true}] |
Income From Continuous Operations | - | (135.67%) | 176.41% | 253.07% | 9.74% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-53.61,"profit":false},{"date":"2022-06-30","value":69.71,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":3.85,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | - | (135.67%) | 176.41% | 253.07% | 9.74% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-53.61,"profit":false},{"date":"2022-06-30","value":69.71,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":3.85,"profit":true}] |
EPS (Diluted) | - | 68.75% | 91.11% | 50.39% | 10.82% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":75.46,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":55.3,"profit":true},{"date":"2024-06-30","value":11.88,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 14.94B | 14.30B | 13.86B | 15.19B | 15.42B | [{"date":"2023-09-30","value":96.91,"profit":true},{"date":"2023-12-31","value":92.74,"profit":true},{"date":"2024-03-31","value":89.89,"profit":true},{"date":"2024-06-30","value":98.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 13.28B | 12.70B | 12.43B | 13.59B | 13.65B | [{"date":"2023-09-30","value":97.25,"profit":true},{"date":"2023-12-31","value":93.01,"profit":true},{"date":"2024-03-31","value":91.04,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 1.66B | 1.60B | 1.43B | 1.60B | 1.76B | [{"date":"2023-09-30","value":94.26,"profit":true},{"date":"2023-12-31","value":90.58,"profit":true},{"date":"2024-03-31","value":81.03,"profit":true},{"date":"2024-06-30","value":90.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 11.13% | 11.18% | 10.32% | 10.55% | 11.44% | [{"date":"2023-09-30","value":97.27,"profit":true},{"date":"2023-12-31","value":97.68,"profit":true},{"date":"2024-03-31","value":90.14,"profit":true},{"date":"2024-06-30","value":92.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 1.45B | 1.42B | 1.27B | 1.32B | 1.55B | [{"date":"2023-09-30","value":93.4,"profit":true},{"date":"2023-12-31","value":91.95,"profit":true},{"date":"2024-03-31","value":81.95,"profit":true},{"date":"2024-06-30","value":84.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 216.20M | 173.90M | 160.30M | 286.00M | 215.30M | [{"date":"2023-09-30","value":75.59,"profit":true},{"date":"2023-12-31","value":60.8,"profit":true},{"date":"2024-03-31","value":56.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.28,"profit":true}] |
Total Non-Operating Income/Expense | (52.90M) | (123.60M) | (115.20M) | (118.60M) | (135.20M) | [{"date":"2023-09-30","value":-5290000000,"profit":false},{"date":"2023-12-31","value":-12360000000,"profit":false},{"date":"2024-03-31","value":-11520000000,"profit":false},{"date":"2024-06-30","value":-11860000000,"profit":false},{"date":"2024-09-30","value":-13520000000,"profit":false}] |
Pre-Tax Income | 163.30M | 111.70M | 96.80M | 225.00M | 146.90M | [{"date":"2023-09-30","value":72.58,"profit":true},{"date":"2023-12-31","value":49.64,"profit":true},{"date":"2024-03-31","value":43.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.29,"profit":true}] |
Income Taxes | 42.60M | 33.40M | 26.40M | 58.50M | 38.90M | [{"date":"2023-09-30","value":72.82,"profit":true},{"date":"2023-12-31","value":57.09,"profit":true},{"date":"2024-03-31","value":45.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.5,"profit":true}] |
Income After Taxes | 120.70M | 78.30M | 70.40M | 166.50M | 108.00M | [{"date":"2023-09-30","value":72.49,"profit":true},{"date":"2023-12-31","value":47.03,"profit":true},{"date":"2024-03-31","value":42.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.86,"profit":true}] |
Income From Continuous Operations | 120.70M | 78.30M | 70.40M | 166.50M | 108.00M | [{"date":"2023-09-30","value":72.49,"profit":true},{"date":"2023-12-31","value":47.03,"profit":true},{"date":"2024-03-31","value":42.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.86,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 120.70M | 78.30M | 70.40M | 166.50M | 108.00M | [{"date":"2023-09-30","value":72.49,"profit":true},{"date":"2023-12-31","value":47.03,"profit":true},{"date":"2024-03-31","value":42.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.86,"profit":true}] |
EPS (Diluted) | 1.15 | 0.90 | 0.80 | 1.45 | 1.16 | [{"date":"2023-09-30","value":79.31,"profit":true},{"date":"2023-12-31","value":62.07,"profit":true},{"date":"2024-03-31","value":55.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.30%) | (3.06%) | 9.61% | 1.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.79,"profit":false},{"date":"2024-03-31","value":-31.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.51,"profit":true}] |
Cost of Revenue | - | (4.35%) | (2.12%) | 9.32% | 0.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.71,"profit":false},{"date":"2024-03-31","value":-22.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.09,"profit":true}] |
Gross Profit | - | (3.90%) | (10.54%) | 12.09% | 10.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.24,"profit":false},{"date":"2024-03-31","value":-87.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.54,"profit":true}] |
Gross Margin | - | 0.43% | (7.72%) | 2.26% | 8.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.01,"profit":true},{"date":"2024-03-31","value":-90.98,"profit":false},{"date":"2024-06-30","value":26.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (1.56%) | (10.88%) | 3.71% | 17.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.81,"profit":false},{"date":"2024-03-31","value":-61.58,"profit":false},{"date":"2024-06-30","value":21.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (19.57%) | (7.82%) | 78.42% | (24.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.95,"profit":false},{"date":"2024-03-31","value":-9.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.52,"profit":false}] |
Total Non-Operating Income/Expense | - | 133.65% | (6.80%) | 2.95% | 14.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.09,"profit":false},{"date":"2024-06-30","value":2.21,"profit":true},{"date":"2024-09-30","value":10.47,"profit":true}] |
Pre-Tax Income | - | (31.60%) | (13.34%) | 132.44% | (34.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.86,"profit":false},{"date":"2024-03-31","value":-10.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.21,"profit":false}] |
Income Taxes | - | (21.60%) | (20.96%) | 121.59% | (33.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.76,"profit":false},{"date":"2024-03-31","value":-17.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.55,"profit":false}] |
Income After Taxes | - | (35.13%) | (10.09%) | 136.51% | (35.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.73,"profit":false},{"date":"2024-03-31","value":-7.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.74,"profit":false}] |
Income From Continuous Operations | - | (35.13%) | (10.09%) | 136.51% | (35.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.73,"profit":false},{"date":"2024-03-31","value":-7.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.74,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (35.13%) | (10.09%) | 136.51% | (35.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.73,"profit":false},{"date":"2024-03-31","value":-7.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.74,"profit":false}] |
EPS (Diluted) | - | (21.74%) | (11.11%) | 81.25% | (20.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.76,"profit":false},{"date":"2024-03-31","value":-13.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.62,"profit":false}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.45B | 3.58B | 6.02B | 6.07B | 6.15B | [{"date":"2020-06-30","value":56.13,"profit":true},{"date":"2021-06-30","value":58.19,"profit":true},{"date":"2022-06-30","value":97.87,"profit":true},{"date":"2023-06-30","value":98.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Non-current Assets | 4.27B | 4.27B | 6.36B | 6.43B | 7.24B | [{"date":"2020-06-30","value":58.92,"profit":true},{"date":"2021-06-30","value":58.92,"profit":true},{"date":"2022-06-30","value":87.79,"profit":true},{"date":"2023-06-30","value":88.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Assets | 7.72B | 7.85B | 12.38B | 12.50B | 13.39B | [{"date":"2020-06-30","value":57.64,"profit":true},{"date":"2021-06-30","value":58.58,"profit":true},{"date":"2022-06-30","value":92.42,"profit":true},{"date":"2023-06-30","value":93.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.62B | 2.53B | 3.63B | 3.55B | 3.76B | [{"date":"2020-06-30","value":69.68,"profit":true},{"date":"2021-06-30","value":67.25,"profit":true},{"date":"2022-06-30","value":96.67,"profit":true},{"date":"2023-06-30","value":94.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Non-current Liabilities | 3.09B | 3.21B | 5.45B | 5.20B | 5.51B | [{"date":"2020-06-30","value":56.11,"profit":true},{"date":"2021-06-30","value":58.32,"profit":true},{"date":"2022-06-30","value":98.87,"profit":true},{"date":"2023-06-30","value":94.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Liabilities | 5.71B | 5.74B | 9.08B | 8.75B | 9.27B | [{"date":"2020-06-30","value":61.61,"profit":true},{"date":"2021-06-30","value":61.94,"profit":true},{"date":"2022-06-30","value":97.98,"profit":true},{"date":"2023-06-30","value":94.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.30M | 1.30M | 1.50M | 1.50M | 1.50M | [{"date":"2020-06-30","value":86.67,"profit":true},{"date":"2021-06-30","value":86.67,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Retained Earnings | 316.60M | 357.30M | 469.80M | 867.00M | 1.30B | [{"date":"2020-06-30","value":24.3,"profit":true},{"date":"2021-06-30","value":27.42,"profit":true},{"date":"2022-06-30","value":36.06,"profit":true},{"date":"2023-06-30","value":66.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Other Stockholders' Equity | 1.70B | 1.75B | 2.82B | 2.86B | 2.82B | [{"date":"2020-06-30","value":59.48,"profit":true},{"date":"2021-06-30","value":61.22,"profit":true},{"date":"2022-06-30","value":98.39,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":98.45,"profit":true}] |
Total Shareholders' equity | 2.01B | 2.11B | 3.30B | 3.75B | 4.13B | [{"date":"2020-06-30","value":48.72,"profit":true},{"date":"2021-06-30","value":51.03,"profit":true},{"date":"2022-06-30","value":79.95,"profit":true},{"date":"2023-06-30","value":90.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.72B | 7.85B | 12.38B | 12.50B | 13.39B | [{"date":"2020-06-30","value":57.64,"profit":true},{"date":"2021-06-30","value":58.58,"profit":true},{"date":"2022-06-30","value":92.42,"profit":true},{"date":"2023-06-30","value":93.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.66% | 68.19% | 0.82% | 1.35% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":5.37,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":1.21,"profit":true},{"date":"2024-06-30","value":1.98,"profit":true}] |
Non-current Assets | - | (0.01%) | 49.02% | 1.12% | 12.63% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-0.02,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":2.29,"profit":true},{"date":"2024-06-30","value":25.78,"profit":true}] |
Total Assets | - | 1.63% | 57.77% | 0.98% | 7.15% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":2.83,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":1.69,"profit":true},{"date":"2024-06-30","value":12.38,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.49%) | 43.76% | (2.20%) | 5.77% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-7.99,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-5.03,"profit":false},{"date":"2024-06-30","value":13.19,"profit":true}] |
Non-current Liabilities | - | 3.95% | 69.52% | (4.50%) | 5.91% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":5.68,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-6.47,"profit":false},{"date":"2024-06-30","value":8.51,"profit":true}] |
Total Liabilities | - | 0.53% | 58.17% | (3.58%) | 5.85% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":0.92,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-6.15,"profit":false},{"date":"2024-06-30","value":10.06,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 15.38% | - | - | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Retained Earnings | - | 12.86% | 31.49% | 84.55% | 50.28% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":15.21,"profit":true},{"date":"2022-06-30","value":37.24,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":59.47,"profit":true}] |
Other Stockholders' Equity | - | 2.92% | 60.70% | 1.64% | (1.55%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":4.82,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":2.7,"profit":true},{"date":"2024-06-30","value":-2.56,"profit":false}] |
Total Shareholders' equity | - | 4.75% | 56.66% | 13.52% | 10.18% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":8.38,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":23.86,"profit":true},{"date":"2024-06-30","value":17.97,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.63% | 57.77% | 0.98% | 7.15% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":2.83,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":1.69,"profit":true},{"date":"2024-06-30","value":12.38,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 6.17B | 5.96B | 5.82B | 6.15B | 6.47B | [{"date":"2023-09-30","value":95.4,"profit":true},{"date":"2023-12-31","value":92.06,"profit":true},{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":95.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 6.73B | 6.96B | 7.24B | 7.44B | 7.93B | [{"date":"2023-09-30","value":84.92,"profit":true},{"date":"2023-12-31","value":87.76,"profit":true},{"date":"2024-03-31","value":91.36,"profit":true},{"date":"2024-06-30","value":93.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 12.90B | 12.91B | 13.06B | 13.59B | 14.40B | [{"date":"2023-09-30","value":89.63,"profit":true},{"date":"2023-12-31","value":89.69,"profit":true},{"date":"2024-03-31","value":90.75,"profit":true},{"date":"2024-06-30","value":94.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.48B | 3.49B | 3.54B | 3.76B | 3.81B | [{"date":"2023-09-30","value":91.23,"profit":true},{"date":"2023-12-31","value":91.45,"profit":true},{"date":"2024-03-31","value":92.84,"profit":true},{"date":"2024-06-30","value":98.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 5.60B | 5.56B | 5.57B | 5.70B | 6.37B | [{"date":"2023-09-30","value":87.78,"profit":true},{"date":"2023-12-31","value":87.27,"profit":true},{"date":"2024-03-31","value":87.39,"profit":true},{"date":"2024-06-30","value":89.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 9.07B | 9.05B | 9.11B | 9.46B | 10.19B | [{"date":"2023-09-30","value":89.07,"profit":true},{"date":"2023-12-31","value":88.84,"profit":true},{"date":"2024-03-31","value":89.43,"profit":true},{"date":"2024-06-30","value":92.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 987.70M | 1.07B | 1.14B | 1.30B | 1.41B | [{"date":"2023-09-30","value":70,"profit":true},{"date":"2023-12-31","value":75.55,"profit":true},{"date":"2024-03-31","value":80.54,"profit":true},{"date":"2024-06-30","value":92.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 2.83B | 2.79B | 2.81B | 2.82B | 2.80B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-03-31","value":99.38,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":98.96,"profit":true}] |
Total Shareholders' equity | 3.83B | 3.86B | 3.95B | 4.13B | 4.21B | [{"date":"2023-09-30","value":90.97,"profit":true},{"date":"2023-12-31","value":91.77,"profit":true},{"date":"2024-03-31","value":93.95,"profit":true},{"date":"2024-06-30","value":98.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 12.90B | 12.91B | 13.06B | 13.59B | 14.40B | [{"date":"2023-09-30","value":89.63,"profit":true},{"date":"2023-12-31","value":89.69,"profit":true},{"date":"2024-03-31","value":90.75,"profit":true},{"date":"2024-06-30","value":94.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.50%) | (2.24%) | 5.68% | 5.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.6,"profit":false},{"date":"2024-03-31","value":-39.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.59,"profit":true}] |
Non-current Assets | - | 3.34% | 4.11% | 2.68% | 6.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.63,"profit":true},{"date":"2024-03-31","value":62.16,"profit":true},{"date":"2024-06-30","value":40.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 0.07% | 1.18% | 4.01% | 5.94% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.21,"profit":true},{"date":"2024-03-31","value":19.82,"profit":true},{"date":"2024-06-30","value":67.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.24% | 1.51% | 6.15% | 1.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.88,"profit":true},{"date":"2024-03-31","value":24.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.07,"profit":true}] |
Non-current Liabilities | - | (0.58%) | 0.14% | 2.39% | 11.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.93,"profit":false},{"date":"2024-03-31","value":1.16,"profit":true},{"date":"2024-06-30","value":20.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (0.27%) | 0.67% | 3.85% | 7.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.46,"profit":false},{"date":"2024-03-31","value":8.7,"profit":true},{"date":"2024-06-30","value":50.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 7.93% | 6.60% | 14.65% | 8.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.11,"profit":true},{"date":"2024-03-31","value":45.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.58,"profit":true}] |
Other Stockholders' Equity | - | (1.42%) | 0.80% | 0.34% | (0.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-176.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.52,"profit":true},{"date":"2024-09-30","value":-94.01,"profit":false}] |
Total Shareholders' equity | - | 0.87% | 2.37% | 4.39% | 1.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.88,"profit":true},{"date":"2024-03-31","value":54.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.89,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.07% | 1.18% | 4.01% | 5.94% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.21,"profit":true},{"date":"2024-03-31","value":19.82,"profit":true},{"date":"2024-06-30","value":67.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 623.60M | 64.60M | 276.50M | 832.10M | 1.16B | [{"date":"2020-06-30","value":53.62,"profit":true},{"date":"2021-06-30","value":5.55,"profit":true},{"date":"2022-06-30","value":23.77,"profit":true},{"date":"2023-06-30","value":71.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.15B) | (199.80M) | (1.86B) | (294.60M) | - | [{"date":"2020-06-30","value":-214600000000,"profit":false},{"date":"2021-06-30","value":-19980000000,"profit":false},{"date":"2022-06-30","value":-186150000000,"profit":false},{"date":"2023-06-30","value":-29460000000,"profit":false},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.93B | (274.40M) | 1.58B | (536.20M) | (472.60M) | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-14.23,"profit":false},{"date":"2022-06-30","value":81.99,"profit":true},{"date":"2023-06-30","value":-27.8,"profit":false},{"date":"2024-06-30","value":-24.5,"profit":false}] |
Net Change in Cash | 406.40M | (409.60M) | (3.50M) | 1.30M | 7.70M | [{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-100.79,"profit":false},{"date":"2022-06-30","value":-0.86,"profit":false},{"date":"2023-06-30","value":0.32,"profit":true},{"date":"2024-06-30","value":1.89,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 465.60M | (124.20M) | 61.00M | 562.40M | 767.40M | [{"date":"2020-06-30","value":60.67,"profit":true},{"date":"2021-06-30","value":-16.18,"profit":false},{"date":"2022-06-30","value":7.95,"profit":true},{"date":"2023-06-30","value":73.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (89.64%) | 328.02% | 200.94% | 39.77% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-27.33,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":61.26,"profit":true},{"date":"2024-06-30","value":12.12,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (90.69%) | 831.68% | (84.17%) | - | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-10.9,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-10.12,"profit":false},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (114.23%) | (676.35%) | (133.90%) | (11.86%) | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Net Change in Cash | - | (200.79%) | (99.15%) | (137.14%) | 492.31% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-40.78,"profit":false},{"date":"2022-06-30","value":-20.14,"profit":false},{"date":"2023-06-30","value":-27.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (126.68%) | (149.11%) | 821.97% | 36.45% | [{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-15.41,"profit":false},{"date":"2022-06-30","value":-18.14,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":4.43,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 87.10M | 466.90M | 402.70M | 206.30M | 53.50M | [{"date":"2023-09-30","value":18.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.25,"profit":true},{"date":"2024-06-30","value":44.19,"profit":true},{"date":"2024-09-30","value":11.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (266.90M) | - | - | - | - | [{"date":"2023-09-30","value":-26690000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 175.00M | (288.70M) | (305.90M) | (53.00M) | 638.90M | [{"date":"2023-09-30","value":27.39,"profit":true},{"date":"2023-12-31","value":-45.19,"profit":false},{"date":"2024-03-31","value":-47.88,"profit":false},{"date":"2024-06-30","value":-8.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (4.80M) | 8.70M | 100.00K | 3.50M | 22.60M | [{"date":"2023-09-30","value":-21.24,"profit":false},{"date":"2023-12-31","value":38.5,"profit":true},{"date":"2024-03-31","value":0.44,"profit":true},{"date":"2024-06-30","value":15.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 33.90M | 373.00M | 305.40M | 55.10M | (43.00M) | [{"date":"2023-09-30","value":9.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.88,"profit":true},{"date":"2024-06-30","value":14.77,"profit":true},{"date":"2024-09-30","value":-11.53,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 436.05% | (13.75%) | (48.77%) | (74.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.15,"profit":false},{"date":"2024-06-30","value":-11.18,"profit":false},{"date":"2024-09-30","value":-16.99,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (264.97%) | 5.96% | (82.67%) | (1305.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4447.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1387.67,"profit":false},{"date":"2024-09-30","value":-21912.19,"profit":false}] |
Net Change in Cash | - | (281.25%) | (98.85%) | 3399.97% | 545.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.27,"profit":false},{"date":"2024-03-31","value":-2.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.05,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 1000.29% | (18.12%) | (81.96%) | (178.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.81,"profit":false},{"date":"2024-06-30","value":-8.19,"profit":false},{"date":"2024-09-30","value":-17.8,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
PFGC | |
---|---|
Cash Ratio | 0.01 |
Current Ratio | 1.70 |
Quick Ratio | 0.73 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PFGC | |
---|---|
ROA (LTM) | 3.78% |
ROE (LTM) | 10.53% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PFGC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.71 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.29 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PFGC | |
---|---|
Trailing PE | 32.37 |
Forward PE | 17.09 |
P/S (TTM) | 0.25 |
P/B | 3.22 |
Price/FCF | NM |
EV/R | 0.33 |
EV/Ebitda | 13.75 |
PEG | 0.67 |
Performance Food Group Co (PFGC) share price today is $87.73
Yes, Indians can buy shares of Performance Food Group Co (PFGC) on Vested. To buy Performance Food Group Co from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PFGC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Performance Food Group Co (PFGC) via the Vested app. You can start investing in Performance Food Group Co (PFGC) with a minimum investment of $1.
You can invest in shares of Performance Food Group Co (PFGC) via Vested in three simple steps:
The 52-week high price of Performance Food Group Co (PFGC) is $92.44. The 52-week low price of Performance Food Group Co (PFGC) is $61.6.
The price-to-earnings (P/E) ratio of Performance Food Group Co (PFGC) is 32.1292
The price-to-book (P/B) ratio of Performance Food Group Co (PFGC) is 3.22
The dividend yield of Performance Food Group Co (PFGC) is 0.00%
The market capitalization of Performance Food Group Co (PFGC) is $13.69B
The stock symbol (or ticker) of Performance Food Group Co is PFGC