PFGC Performance Food Group Company Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$93,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$80,82rendah 52m
$117,48tinggi 52m
Kapitalisasi Pasar (MRQ)
$14.65B
P/E (TTM)
41.0
EPS (TTM)
$2.29
Pendapatan (TTM)
$67.84B
lencana Anda
Rentang 52M
$81–$117
Peringkat Analis
BUY
Target Harga
$126
P/E
41.0
ROE
7.7%
Margin Laba Bersih
0.53%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PFGC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$93.85
Kapitalisasi Pasar (MRQ)
$14.65B
P/E (TTM)
41.0
EPS (TTM)
$2.29
Pendapatan (TTM)
$67.84B
ROE (TTM)
7.7%
D/E Utang/Ekuitas
1.0
Rentang 52M
$81–$117
PFGC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$67.84B2017-07-01 → 2026-06-27
EPS$2.292017-07-01 → 2026-06-27
Arus Kas Bebas$1.03B2017-07-01 → 2026-06-27
Margin bersih0.53%2017-07-01 → 2026-06-27
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PFGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 41.0rata-rata 5T ≈39.9 | ≈39.9 | 35.3 | Terlalu mahal | |
| P/S (TTM) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.4 | Kurang nilai | |
| P/B (MRQ) | 3.0rata-rata 5T ≈2.7 | ≈2.7 | 4.2 | Kurang nilai | |
| EV / EBITDA | 22.0rata-rata 5T ≈23.0 | ≈23.0 | · | · | |
| Harga / FCF (TTM) | 14.2rata-rata 5T ≈37.0 | ≈37.0 | · | · | |
| Harga / Arus Kas (TTM) | 10.4rata-rata 5T ≈13.9 | ≈13.9 | 12.2 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | 19.0rata-rata 5T ≈54.3 | ≈54.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.4 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PFGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 11.9%rata-rata 5T ≈11.2% | ≈11.2% | 17.0% | Lemah | |
| Margin Operasi (TTM) | 1.3%rata-rata 5T ≈1.2% | ≈1.2% | 2.5% | Di bawah rata-rata | |
| EBITDA Margin (Margin EBITDA) | 1.3%rata-rata 5T ≈1.2% | ≈1.2% | 1.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | 0.72%rata-rata 5T ≈0.75% | ≈0.75% | 2.2% | Lemah | |
| Margin Laba Bersih (TTM) | 0.53%rata-rata 5T ≈0.55% | ≈0.55% | 1.8% | Lemah | |
| ROA (TTM) | 2.0%rata-rata 5T ≈2.4% | ≈2.4% | 2.4% | Lemah | |
| ROE (TTM) | 7.7%rata-rata 5T ≈8.1% | ≈8.1% | 7.5% | Sejajar | |
| ROIC | 6.6%rata-rata 5T ≈6.4% | ≈6.4% | 9.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PFGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈1.6 | ≈1.6 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.4 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 1.0 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | 2.1rata-rata 5T ≈2.7 | ≈2.7 | 2.2 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PFGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.2%rata-rata 5T ≈19.5% | ≈19.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.8%rata-rata 5T ≈17.3% | ≈17.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 17.4% | · | · | · | |
| EPS YoY | 5.1%rata-rata 5T ≈76.6% | ≈76.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 5.6%rata-rata 5T ≈84.6% | ≈84.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.4%rata-rata 5T ≈50.1% | ≈50.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 50.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -3.3%rata-rata 5T ≈53.9% | ≈53.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 54.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PFGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 3.7rata-rata 5T ≈4.4 | ≈4.4 | 2.9 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 14.5rata-rata 5T ≈15.6 | ≈15.6 | 11.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 23.0rata-rata 5T ≈24.3 | ≈24.3 | 21.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.9%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 12, 2026 | $1.59 | $1.63 | -2.7% |
| 30 Juni 2026 | Agu 12, 2026 | $1.59 | $1.63 | -2.7% |
| 31 Maret 2026 | $0.80 | $0.79 | 0.88% | |
| 31 Des. 2025 | $0.98 | $1.11 | -11.9% | |
| 30 Sep. 2025 | $1.18 | $1.24 | -4.5% | |
| 30 Juni 2025 | $1.55 | $1.48 | 4.7% | |
| 31 Maret 2025 | $0.79 | $0.89 | -11.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | $15.27B | |
| Cost of Revenue | $59.75B | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B | $13.42B | |
| Gross Profit | $8.09B | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B | $1.85B | |
| Operating Expenses | $7.20B | $6.60B | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B | $2.23B | $2.04B | $1.91B | $1.81B | $1.69B | |
| Operating Income | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | $160M | |
| Interest Expense | $414M | $358M | $232M | $218M | $183M | $152M | $117M | $65M | $60M | $55M | $84M | $86M | |
| Other Non-op | $12M | $900.0K | $3M | $-4M | $23M | $6M | $-6M | $400.0K | $500.0K | $2M | $-4M | $22M | |
| Pretax Income | $486M | $459M | $597M | $544M | $167M | $55M | $-222M | $218M | $194M | $158M | $114M | $97M | |
| Income Tax | $126M | $119M | $161M | $147M | $55M | $14M | $-108M | $52M | $-5M | $61M | $46M | $40M | |
| Net Income | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | $56M | |
| EPS (Basic) | $2.30 | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | $-1.01 | $1.61 | $1.95 | $0.96 | $0.71 | $0.65 | |
| EPS (Diluted) | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 | $0.64 | |
| Shares (Basic) | 155,900,000 | 154,800,000 | 154,400,000 | 154,200,000 | 149,800,000 | 132,100,000 | 113,000,000 | 103,800,000 | 102,000,000 | 100,200,000 | 96,400,000 | 86,874,727 | |
| Shares (Diluted) | 157,000,000 | 156,400,000 | 156,000,000 | 156,100,000 | 151,300,000 | 133,400,000 | 113,000,000 | 105,200,000 | 104,600,000 | 103,000,000 | 98,100,000 | 87,613,698 | |
| EBITDA | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $78M | $20M | $13M | $12M | $11M | $421M | $15M | $8M | $8M | $11M | $9M | |
| Receivables | $3.05B | $2.83B | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B | $1.23B | $1.07B | $1.03B | $968M | $965M | |
| Inventory | $4.33B | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B | $1.36B | $1.05B | $1.01B | $920M | $883M | |
| Prepaid Expense | $260M | $240M | $268M | $228M | $240M | $100M | $69M | $60M | $78M | $35M | $40M | $26M | |
| Current Assets | $7.81B | $7.14B | $6.15B | $6.07B | $6.02B | $3.58B | $3.45B | $2.67B | $2.20B | $2.08B | $1.94B | $1.88B | |
| PP&E (Net) | $4.78B | $4.46B | $2.79B | $2.26B | $2.13B | $1.59B | $1.48B | $950M | $796M | $741M | $637M | $595M | |
| PP&E (Gross) | $7.32B | $6.56B | $4.54B | $3.73B | $3.33B | $2.61B | $2.33B | $1.66B | $1.41B | $1.29B | $1.10B | $991M | |
| Accum. Depreciation | $2.53B | $2.10B | $1.75B | $1.47B | $1.20B | $1.02B | $854M | $708M | $619M | $546M | $465M | $396M | |
| Goodwill | $3.56B | $3.48B | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B | $766M | $740M | $719M | $674M | $664M | |
| Intangibles | $1.54B | $1.69B | $971M | $1.03B | $1.20B | $796M | $919M | $194M | $194M | $201M | $149M | $167M | |
| Other Non-current Assets | $247M | $185M | $186M | $130M | $123M | $75M | $63M | $62M | $57M | $46M | $43M | $25M | |
| Total Assets | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $246M | $231M | $234M | |
| Current Liabilities | $5.16B | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B | $1.70B | $1.47B | $1.38B | $1.32B | $1.28B | |
| Capital Leases | $865M | $901M | $819M | $629M | $531M | $378M | $362M | $129M | $53M | $44M | $32M | $34M | |
| Deferred Tax | $975M | $887M | $498M | $446M | $424M | $140M | $116M | $108M | $106M | $103M | $81M | $83M | |
| Other Non-current Liabilities | $408M | $335M | $289M | $218M | $215M | $198M | $177M | $216M | $114M | $106M | $112M | $90M | |
| Total Liabilities | $13.95B | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B | $3.36B | $2.87B | $2.88B | $2.65B | $2.86B | |
| Long-term Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | $1.39B | |
| Total Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $2.00B | $1.64B | $1.30B | $867M | $470M | $357M | $317M | $431M | $265M | $67M | $-29M | $-98M | |
| AOCI | $-4M | $-3M | $4M | $14M | $11M | $-5M | $-10M | $-200.0K | $8M | $2M | $-6M | $-4M | |
| Stockholders' Equity | $4.90B | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $926M | $803M | $493M | |
| Liabilities + Equity | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Shares Outstanding | 156,100,000 | 154,900,000 | 154,200,000 | 154,500,000 | 153,600,000 | 132,500,000 | 131,300,000 | 103,800,000 | 103,200,000 | 100,800,000 | 99,900,000 | 0 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814M | $718M | $557M | $497M | $463M | $339M | $276M | $155M | $130M | $126M | $119M | $121M | |
| Stock-based Comp | $52M | $48M | $42M | $43M | $44M | $25M | $18M | $16M | $22M | $17M | $17M | $1M | |
| Deferred Tax | $92M | $-200.0K | $11M | $20M | $5M | $21M | $10M | $12M | $1M | $6M | $-400.0K | $-6M | |
| Amort. of Intangibles | $272M | $263M | $202M | $181M | $183M | $125M | $98M | $39M | $30M | $35M | $38M | $45M | |
| Operating Cash Flow | $1.41B | $1.21B | $1.16B | $832M | $276M | $65M | $624M | $317M | $367M | $202M | $228M | $127M | |
| CapEx | $384M | $506M | $396M | $270M | $216M | $189M | $158M | $139M | $140M | $140M | $120M | $99M | |
| Investing Cash Flow | $-772M | $-3.09B | $-683M | $-295M | $-1.86B | $-200M | $-2.15B | $-349M | $-209M | $-332M | $-158M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $828M | · | · | · | · | · | |
| Stock Repurchased | $2M | $58M | $78M | $11M | $0 | $0 | $5M | $9M | · | · | · | · | |
| Net Stock Activity | $-2M | $-58M | $-78M | $-11M | $0 | · | $823M | $-9M | · | · | · | · | |
| Financing Cash Flow | $-625M | $1.94B | $-473M | $-536M | $1.58B | $-274M | $1.93B | $40M | $-161M | $128M | $-76M | · | |
| Net Change in Cash | $16M | $59M | $8M | $1M | $-4M | $-410M | $406M | $8M | $-3M | $-3M | $-6M | $4M | |
| Taxes Paid | $8M | $130M | $177M | $134M | $9M | $-117M | $28M | $11M | $33M | $46M | $57M | $41M | |
| Free Cash Flow | $1.03B | $704M | $767M | $562M | $61M | $-124M | $466M | $178M | $227M | $62M | $115M | · | |
| Levered FCF | $724M | $438M | $598M | $403M | $-62M | $-238M | $406M | $128M | $165M | $28M | $65M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% | 11.4% | 12.7% | 13.0% | 12.7% | 12.5% | · | |
| Operating Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| Net Margin | 0.53% | 0.54% | 0.75% | 0.69% | 0.22% | 0.13% | -0.45% | 0.84% | 1.1% | 0.57% | 0.42% | · | |
| Pretax Margin | 0.72% | 0.72% | 1.0% | 0.95% | 0.33% | 0.18% | -0.89% | 1.1% | 1.1% | 0.94% | 0.71% | · | |
| EBITDA Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| ROA | 2.0% | 2.2% | 3.4% | 3.2% | 1.1% | 0.52% | -1.8% | 3.9% | 5.1% | 2.6% | 2.0% | · | |
| ROE | 7.5% | 7.8% | 10.8% | 10.8% | 3.5% | 1.9% | -5.9% | 13.2% | 18.1% | 10.7% | 8.7% | · | |
| ROIC | 6.6% | 6.1% | 8.2% | 7.8% | 3.1% | 3.4% | -1.2% | 8.6% | 11.5% | 5.9% | 6.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.2 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| Interest Coverage | 2.1 | 2.3 | 3.6 | 3.5 | 1.8 | 1.3 | -0.8 | 4.3 | 4.2 | 3.8 | 2.4 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.7 | 4.0 | 4.5 | 4.6 | 5.0 | 3.9 | 4.1 | 4.6 | 4.5 | 4.6 | 4.7 | · | |
| Inventory Turnover | 14.5 | 15.5 | 15.4 | 15.0 | 17.3 | 15.9 | 15.3 | 14.3 | 14.8 | 15.1 | 15.6 | · | |
| Receivables Turnover | 23.0 | 23.8 | 23.9 | 24.3 | 26.2 | 21.4 | 20.2 | 17.2 | 16.8 | 16.8 | 16.7 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.39 | $28.87 | $26.76 | $24.24 | $21.48 | $15.90 | $15.31 | $12.51 | $11.00 | $9.18 | $8.04 | · | |
| Revenue / Share | $432.10 | $404.72 | $373.60 | $366.78 | $336.38 | $227.88 | $222.00 | $187.68 | $168.45 | $162.68 | $164.12 | · | |
| Cash Flow / Share | $9.00 | $7.74 | $7.46 | $5.33 | $1.83 | $0.48 | $5.52 | $3.02 | $3.51 | $1.96 | $2.39 | · | |
| Cash / Share | $0.59 | $0.51 | $0.13 | $0.08 | $0.08 | $0.08 | $3.20 | $0.14 | $0.07 | $0.08 | $0.11 | · | |
| EPS (TTM) | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.6% | 1.8% | 12.5% | 67.4% | 21.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 7.5% | 24.2% | 31.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | 20.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | -21.9% | 9.8% | 243.2% | 146.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.4% | 43.4% | 110.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -21.9% | 9.7% | 253.1% | 176.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.3% | 44.6% | 120.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 54.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | · | |
| Net Income TTM | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | · | |
| Market Cap | $17.24B | $13.55B | $10.19B | $9.31B | $7.27B | $6.36B | $3.66B | $4.16B | $3.79B | $2.76B | $2.69B | · | |
| Enterprise Value | $22.15B | $18.86B | $13.37B | $12.75B | $11.17B | $8.59B | $5.60B | $5.34B | $4.90B | $4.00B | $3.79B | · | |
| P/E | 48.2 | 40.1 | 23.7 | 23.7 | 64.0 | 160.0 | -27.6 | 25.2 | 19.3 | 29.5 | 38.5 | · | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| P/B | 3.5 | 3.0 | 2.5 | 2.5 | 2.2 | 3.0 | 1.8 | 3.2 | 3.3 | 3.0 | 3.4 | · | |
| P / Tangible Book | · | · | 13.8 | 22.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 11.2 | 8.8 | 11.2 | 26.3 | 98.4 | 5.9 | 13.1 | 10.3 | 13.7 | 11.4 | · | |
| P / FCF | 16.7 | 19.2 | 13.3 | 16.5 | 119.2 | -51.2 | 7.9 | 23.3 | 16.7 | 44.9 | 23.3 | · | |
| EV / EBITDA | 25.0 | 23.1 | 16.2 | 16.7 | 34.1 | 42.8 | -56.5 | 18.9 | 19.3 | 19.0 | 18.7 | · | |
| EV / FCF | 21.5 | 26.8 | 17.4 | 22.7 | 183.1 | -69.1 | 12.0 | 30.0 | 21.6 | 65.1 | 32.9 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Earnings Yield | 2.1% | 2.5% | 4.2% | 4.2% | 1.6% | 0.63% | -3.6% | 4.0% | 5.2% | 3.4% | 2.6% | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.03B | $16.29B | $16.44B | $17.08B | $16.94B | $15.31B | $15.64B | $15.42B | $15.19B | $13.86B | $14.30B | $14.94B | $14.87B | $13.77B | $13.90B | $14.72B | |
| Cost of Revenue | $15.86B | $14.35B | $14.48B | $15.06B | $14.94B | $13.48B | $13.81B | $13.65B | $13.44B | $12.29B | $12.70B | $13.28B | $13.20B | $12.26B | $12.40B | $13.14B | |
| Gross Profit | $2.17B | $1.94B | $1.97B | $2.02B | $2.00B | $1.82B | $1.83B | $1.76B | $1.75B | $1.57B | $1.60B | $1.66B | $1.67B | $1.51B | $1.50B | $1.58B | |
| Operating Expenses | $1.84B | $1.79B | $1.78B | $1.79B | $1.73B | $1.65B | $1.67B | $1.55B | $1.47B | $1.41B | $1.42B | $1.45B | $1.41B | $1.34B | $1.36B | $1.38B | |
| Operating Income | $324M | $149M | $190M | $225M | $268M | $174M | $159M | $215M | $281M | $155M | $174M | $216M | $262M | $169M | $144M | $191M | |
| Interest Expense | $102M | $103M | $104M | $104M | $94M | $97M | $100M | $67M | $58M | $57M | $61M | $56M | $56M | $56M | $56M | $50M | |
| Other Non-op | $-200.0K | $10M | $1M | $1M | $3M | $1M | $-2M | $-2M | $1M | $-1M | $-800.0K | $3M | $300.0K | $-1M | $8M | $-11M | |
| Pretax Income | $222M | $56M | $87M | $122M | $177M | $78M | $57M | $147M | $225M | $97M | $112M | $163M | $206M | $112M | $96M | $130M | |
| Income Tax | $59M | $14M | $25M | $28M | $45M | $20M | $14M | $39M | $58M | $26M | $33M | $43M | $56M | $32M | $25M | $34M | |
| Net Income | $162M | $42M | $62M | $94M | $132M | $58M | $42M | $108M | $166M | $70M | $78M | $121M | $150M | $80M | $71M | $96M | |
| EPS (Basic) | $1.03 | $0.27 | $0.40 | $0.60 | $0.85 | $0.38 | $0.27 | $0.70 | $1.07 | $0.46 | $0.51 | $0.78 | $0.98 | $0.52 | $0.46 | $0.62 | |
| EPS (Diluted) | $1.03 | $0.27 | $0.39 | $0.60 | $0.85 | $0.37 | $0.27 | $0.69 | $1.07 | $0.45 | $0.50 | $0.77 | $0.95 | $0.51 | $0.46 | $0.62 | |
| Shares (Basic) | · | 156,100,000 | 155,800,000 | 155,500,000 | · | 155,000,000 | 154,600,000 | 154,600,000 | · | 154,300,000 | 154,200,000 | 154,800,000 | · | 154,500,000 | 154,100,000 | 153,800,000 | |
| Shares (Diluted) | · | 157,000,000 | 156,800,000 | 156,900,000 | · | 156,500,000 | 156,300,000 | 156,200,000 | · | 156,100,000 | 155,700,000 | 156,600,000 | · | 156,500,000 | 156,100,000 | 155,600,000 | |
| EBITDA | · | $149M | $190M | $225M | · | $174M | $159M | $215M | · | $155M | $174M | $216M | · | $169M | $144M | $191M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $46M | $41M | $38M | $78M | $10M | $11M | $42M | $20M | $16M | $16M | $8M | · | $8M | $6M | $11M | |
| Receivables | $3.05B | $2.88B | $2.73B | $2.83B | $2.83B | $2.69B | $2.59B | $2.50B | $2.48B | $2.37B | $2.30B | $2.40B | · | $2.28B | $2.16B | $2.30B | |
| Inventory | $4.33B | $4.07B | $4.25B | $4.42B | $3.89B | $3.72B | $3.93B | $3.68B | $3.31B | $3.11B | $3.34B | $3.52B | · | $3.25B | $3.34B | $3.33B | |
| Prepaid Expense | $260M | $294M | $278M | $227M | $240M | $243M | $255M | $225M | $268M | $260M | $236M | $244M | · | $232M | $216M | $214M | |
| Current Assets | $7.81B | $7.36B | $7.37B | $7.61B | $7.14B | $6.79B | $6.89B | $6.47B | $6.15B | $5.82B | $5.96B | $6.17B | · | $5.83B | $5.81B | $5.87B | |
| PP&E (Net) | $4.78B | $4.71B | $4.58B | $4.51B | $4.46B | $4.00B | $3.86B | $2.97B | $2.79B | $2.57B | $2.47B | $2.37B | · | $2.20B | $2.16B | $2.13B | |
| PP&E (Gross) | $7.32B | · | · | · | $6.56B | · | · | · | $4.54B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | · | · | · | $2.10B | · | · | · | $1.75B | · | · | · | · | · | · | · | |
| Goodwill | $3.56B | $3.57B | $3.50B | $3.47B | $3.48B | $3.46B | $3.41B | $2.70B | $2.42B | $2.42B | $2.42B | $2.37B | $2.30B | $2.30B | $2.30B | $2.28B | |
| Intangibles | $1.54B | $1.61B | $1.57B | $1.62B | $1.69B | $1.75B | $1.82B | $1.24B | $971M | $1.02B | $1.07B | $1.09B | · | $1.07B | $1.12B | $1.15B | |
| Other Non-current Assets | $247M | $237M | $223M | $214M | $185M | $171M | $175M | $154M | $186M | $177M | $159M | $143M | · | $123M | $134M | $130M | |
| Total Assets | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Current Liabilities | $5.16B | $4.86B | $4.62B | $4.55B | $4.52B | $4.21B | $4.13B | $3.81B | $3.76B | $3.54B | $3.49B | $3.48B | · | $3.46B | $3.40B | $3.57B | |
| Capital Leases | $865M | $890M | $902M | $894M | $901M | $923M | $903M | $809M | $819M | $802M | $773M | $696M | · | $582M | $587M | $527M | |
| Deferred Tax | $975M | $926M | $904M | $903M | $887M | $883M | $842M | $592M | $498M | $483M | $475M | $462M | · | $431M | $428M | $412M | |
| Other Non-current Liabilities | $408M | $394M | $381M | $360M | $335M | $314M | $310M | $272M | $289M | $290M | $277M | $239M | · | $209M | $223M | $222M | |
| Total Liabilities | $13.95B | $13.69B | $13.53B | $13.78B | $13.41B | $12.79B | $12.84B | $10.19B | $9.27B | $8.92B | $9.05B | $9.07B | · | $8.61B | $8.69B | $8.77B | |
| Long-term Debt | $5.01B | $5.12B | $5.27B | $5.64B | $5.39B | $5.42B | $5.69B | $3.93B | $3.20B | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Total Debt | · | $5.12B | $5.27B | $5.64B | · | $5.42B | $5.69B | $3.93B | · | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Retained Earnings | $2.00B | $1.84B | $1.80B | $1.74B | $1.64B | $1.51B | $1.45B | $1.41B | $1.30B | $1.14B | $1.07B | $988M | · | $717M | $637M | $566M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-5M | $-4M | $-1M | $4M | $7M | $8M | $13M | · | $12M | $15M | $15M | |
| Stockholders' Equity | $4.90B | $4.72B | $4.65B | $4.57B | $4.47B | $4.34B | $4.26B | $4.21B | $4.13B | $3.95B | $3.86B | $3.83B | $3.75B | $3.58B | $3.50B | $3.40B | |
| Liabilities + Equity | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Shares Outstanding | 156,100,000 | 156,000,000 | 155,800,000 | 155,700,000 | 154,900,000 | 154,900,000 | 154,600,000 | 154,500,000 | 154,200,000 | 154,200,000 | 153,900,000 | 154,700,000 | 154,500,000 | 154,500,000 | 154,300,000 | 154,000,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $205M | $200M | $195M | $196M | $187M | $182M | $153M | $145M | $139M | $143M | $129M | $128M | $125M | $125M | $119M | |
| Stock-based Comp | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $12M | |
| Deferred Tax | $49M | $22M | $200.0K | $20M | $2M | $15M | $-2M | $-15M | $16M | $9M | $-800.0K | $-14M | $15M | $4M | $16M | $-15M | |
| Amort. of Intangibles | $70M | $68M | $67M | $67M | $69M | $69M | $68M | $56M | $50M | $49M | $57M | $46M | $44M | $46M | $48M | $43M | |
| Operating Cash Flow | $342M | $616M | $601M | $-145M | $383M | $448M | $326M | $54M | $206M | $403M | $467M | $87M | $175M | $233M | $109M | $316M | |
| CapEx | $118M | $74M | $113M | $79M | $173M | $129M | $107M | $96M | $151M | $97M | $94M | $53M | $92M | $79M | $58M | $40M | |
| Investing Cash Flow | $-116M | $-405M | $-174M | $-78M | $-214M | $-138M | $-2.07B | $-670M | $-150M | $-97M | $-170M | $-267M | $-75M | $-59M | $-121M | $-40M | |
| Stock Repurchased | $600.0K | $900.0K | $0 | $0 | $14M | $10M | $4M | $29M | $0 | $0 | $50M | $28M | $11M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-29M | · | · | · | $-28M | · | · | · | · | |
| Financing Cash Flow | $-179M | $-204M | $-424M | $183M | $-101M | $-310M | $1.71B | $639M | $-53M | $-306M | $-289M | $175M | $-95M | $-171M | $8M | $-277M | |
| Net Change in Cash | $47M | $7M | $3M | $-40M | $68M | $-400.0K | $-32M | $23M | $4M | $200.0K | $9M | $-5M | $5M | $2M | $-4M | $-1M | |
| Taxes Paid | $6M | $1M | $-1M | $2M | $19M | $27M | $83M | $1M | $40M | $28M | $92M | $17M | $22M | $8M | $83M | $22M | |
| Free Cash Flow | · | · | · | $-224M | · | · | · | $-43M | · | · | · | $34M | · | · | · | $276M | |
| Levered FCF | · | · | · | $-305M | · | · | · | $-92M | · | · | · | $-8M | · | · | · | $239M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.0% | 11.8% | · | 11.9% | 11.7% | 11.4% | · | 11.3% | 11.2% | 11.1% | · | 11.0% | 10.8% | 10.7% | |
| Operating Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| Net Margin | · | 0.26% | 0.38% | 0.55% | · | 0.38% | 0.27% | 0.70% | · | 0.51% | 0.55% | 0.81% | · | 0.58% | 0.51% | 0.65% | |
| Pretax Margin | · | 0.34% | 0.53% | 0.71% | · | 0.51% | 0.36% | 0.95% | · | 0.70% | 0.78% | 1.1% | · | 0.81% | 0.69% | 0.88% | |
| EBITDA Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| ROA | · | 0.23% | 0.35% | 0.57% | · | 0.39% | 0.28% | 0.79% | · | 0.56% | 0.62% | 0.96% | · | 0.66% | 0.59% | 0.81% | |
| ROE | · | 0.92% | 1.4% | 2.1% | · | 1.4% | 1.0% | 2.7% | · | 1.9% | 2.1% | 3.3% | · | 2.4% | 2.1% | 2.9% | |
| ROIC | · | 1.1% | 1.4% | 1.7% | · | 1.3% | 1.2% | 1.9% | · | 1.6% | 1.7% | 2.1% | · | 1.7% | 1.5% | 2.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| LT Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| Interest Coverage | · | 1.4 | 1.8 | 2.2 | · | 1.8 | 1.6 | 3.2 | · | 2.7 | 2.8 | 3.9 | · | 3.0 | 2.6 | 3.8 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | · | 3.7 | 3.5 | 3.7 | · | 4.0 | 3.8 | 3.8 | · | 3.9 | 3.8 | 3.9 | · | 3.9 | 3.8 | 4.2 | |
| Receivables Turnover | · | 5.9 | 6.2 | 6.4 | · | 6.1 | 6.4 | 6.3 | · | 6.0 | 6.4 | 6.4 | · | 6.2 | 6.6 | 6.6 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $30.27 | $29.84 | $29.37 | · | $28.00 | $27.54 | $27.24 | · | $25.64 | $25.09 | $24.75 | · | $23.18 | $22.66 | $22.08 | |
| Revenue / Share | · | $103.76 | $104.88 | $108.83 | · | $97.80 | $100.05 | $98.69 | · | $88.77 | $91.82 | $95.39 | · | $88.00 | $89.04 | $94.60 | |
| Cash Flow / Share | · | · | · | $-0.93 | · | · | · | $0.34 | · | · | · | $0.56 | · | · | · | $2.03 | |
| Cash / Share | · | $0.29 | $0.26 | $0.24 | · | $0.07 | $0.07 | $0.28 | · | $0.11 | $0.11 | $0.05 | · | $0.05 | $0.04 | $0.07 | |
| EPS (TTM) | · | $2.11 | $2.21 | $2.09 | · | $2.40 | $2.48 | $2.71 | · | $2.67 | $2.73 | $2.69 | · | $2.10 | $1.74 | $1.33 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $66.75B | $65.77B | $64.96B | · | $61.55B | $60.10B | $58.76B | · | $57.96B | $57.87B | $57.47B | · | $56.98B | $56.29B | $55.23B | |
| Net Income TTM | · | $328M | $345M | $326M | · | $375M | $387M | $423M | · | $420M | $429M | $422M | · | $323M | $266M | $204M | |
| Market Cap | · | $12.95B | $14.30B | $16.24B | · | $11.98B | $13.15B | $12.08B | · | $11.51B | $10.64B | $9.11B | · | $9.32B | $9.01B | $6.61B | |
| Enterprise Value | · | $18.02B | $19.53B | $21.84B | · | $17.39B | $18.83B | $15.97B | · | $14.71B | $14.13B | $12.81B | · | $12.85B | $12.68B | $10.27B | |
| P/E | · | 39.3 | 41.5 | 49.9 | · | 32.2 | 34.3 | 28.9 | · | 28.0 | 25.3 | 21.9 | · | 28.7 | 33.6 | 32.3 | |
| P/S | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| P/B | · | 2.7 | 3.1 | 3.6 | · | 2.8 | 3.1 | 2.9 | · | 2.9 | 2.8 | 2.4 | · | 2.6 | 2.6 | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 45.5 | · | 22.5 | 28.7 | 24.3 | · | 45.4 | 124.4 | · | |
| P / Cash Flow | · | · | · | -111.8 | · | · | · | 225.9 | · | · | · | 104.5 | · | · | · | 20.9 | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Earnings Yield | · | 2.5% | 2.4% | 2.0% | · | 3.1% | 2.9% | 3.5% | · | 3.6% | 4.0% | 4.6% | · | 3.5% | 3.0% | 3.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Pendapatan | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B |
| Margin Kotor % | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% |
| Margin Operasi % | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% |
| Laba Bersih | $359M | $340M | $436M | $397M | $112M |
| EPS Dilusian | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 |
| Metrik | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 |
| Rasio Lancar | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
| Rasio Cepat | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
| Metrik | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.03B | $704M | $767M | $562M | $61M |
Pemilik institusional (13F) 573 pengaju · $19.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
573
Nilai yang dipegang
$19.0B
Posisi baru
111
Posisi yang keluar
38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 111 (+31 vs Kuartal sebelumnya) | 38 (-29 vs Kuartal sebelumnya) | 198 (+30 vs Kuartal sebelumnya) | 156 (-9 vs Kuartal sebelumnya) | +3.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Capital World Investors | $2.610.065.976 | 23.347.869 | 13,71% | Saham |
| BlackRock, Inc. | $1.576.983.072 | 14.106.656 | 8,28% | Saham |
| FMR LLC | $1.341.372.839 | 11.999.042 | 7,04% | Saham |
| VANGUARD GROUP INC | $1.305.950.063 | 14.523.466 | 6,86% | Saham |
| JPMORGAN CHASE & CO | $772.614.126 | 6.851.303 | 4,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767.704.075 | 6.867.377 | 4,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $764.828.389 | 6.841.653 | 4,02% | Saham |
| Invesco Ltd. | $762.625.566 | 6.821.948 | 4,00% | Saham |
| LONE PINE CAPITAL LLC | $654.277.805 | 5.852.740 | 3,44% | Saham |
| STATE STREET CORP | $544.514.163 | 4.870.692 | 2,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $382.654.106 | 3.422.840 | 2,01% | Saham |
| Sachem Head Capital Management LP | $374.496.500 | 3.350.000 | 1,97% | Saham |
| Clearbridge Investments, LLC | $370.722.075 | 3.316.236 | 1,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $322.203.727 | 2.881.234 | 1,69% | Saham |
| EMINENCE CAPITAL, LP | $318.604.746 | 3.719.411 | 1,67% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $305.063.507 | 2.728.898 | 1,60% | Saham |
| Nuveen, LLC | $239.941.496 | 2.146.360 | 1,26% | Saham |
| MORGAN STANLEY | $234.836.429 | 2.100.689 | 1,23% | Saham |
| Holocene Advisors, LP | $218.974.364 | 1.958.801 | 1,15% | Saham |
| NORGES BANK | $213.018.528 | 1.905.524 | 1,12% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $193.377.210 | 1.728.729 | 1,02% | Saham |
| D. E. Shaw & Co., Inc. | $179.632.444 | 1.606.874 | 0,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.613.220 | 1.579.866 | 0,93% | Saham |
| GOLDMAN SACHS GROUP INC | $162.284.376 | 1.451.690 | 0,85% | Saham |
| MAVERICK CAPITAL LTD | $140.987.200 | 1.261.179 | 0,74% | Saham |
| MILLENNIUM MANAGEMENT LLC | $140.642.328 | 1.258.094 | 0,74% | Saham |
| NORTHERN TRUST CORP | $133.521.865 | 1.194.399 | 0,70% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $116.167.920 | 1.039.162 | 0,61% | Saham |
| Junto Capital Management LP | $111.582.741 | 998.146 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $110.433.764 | 987.868 | 0,58% | Saham |
| Bank of New York Mellon Corp | $105.755.614 | 946.021 | 0,56% | Saham |
| Ilex Capital Partners (UK) LLP | $84.866.720 | 759.162 | 0,45% | Saham |
| EARNEST PARTNERS LLC | $84.146.345 | 752.718 | 0,44% | Saham |
| Woodline Partners LP | $82.307.512 | 736.269 | 0,43% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $81.771.032 | 731.470 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $78.473.561 | 701.973 | 0,41% | Saham |
| Third Point LLC | $75.458.250 | 675.000 | 0,40% | Saham |
| Eurizon Capital SGR S.p.A. | $74.799.200 | 669.088 | 0,39% | Saham |
| Luxor Capital Group, LP | $73.400.308 | 656.591 | 0,39% | Saham |
| FRANKLIN RESOURCES INC | $72.296.940 | 646.721 | 0,38% | Saham |
| TimesSquare Capital Management, LLC | $71.311.436 | 832.494 | 0,37% | Saham |
| JENNISON ASSOCIATES LLC | $70.667.599 | 632.146 | 0,37% | Saham |
| UBS Group AG | $68.880.639 | 616.161 | 0,36% | Saham |
| Freestone Grove Partners LP | $67.955.800 | 607.888 | 0,36% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.992.000 | 599.270 | 0,35% | Saham |
| FACTORY MUTUAL INSURANCE CO | $63.882.396 | 571.450 | 0,34% | Saham |
| Candlestick Capital Management LP | $61.029.760 | 586.599 | 0,32% | Saham |
| KR Capital LP | $58.703.500 | 525.123 | 0,31% | Saham |
| MARSHALL WACE, LLP | $56.781.719 | 507.932 | 0,30% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.382.520 | 477.525 | 0,28% | Saham |
Orang dalam perusahaan 31 orang dalam · 15 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott E Mcpherson | President and Chief Executive Officer | 22 Agu 2026 F | 208.113 | 0 | 0 | $0 |
| David E Flitman | Title: Former Executive Vice President of Performance Food Group Company and President and Chief Executive Officer of Performanc | 21 Sep. 2018 D | 231.562 | 0 | 0 | $0 |
| Hugh Patrick Hatcher | Executive Vice President and Chief Financial Officer | 1 Sep. 2026 S | 58.167 | 0 | 5 | $-581.156 |
| James D Hope | Title: Executive Vice President and Chief Financial Officer | 16 Sep. 2022 F | 143.335 | 0 | 0 | $0 |
| Robert Deaton Evans | Senior Vice President and Chief Financial Officer | 30 Sep. 2016 F | 73.833 | 0 | 0 | $0 |
| Chasity D Grosh | Senior Vice President and Chief Accounting Officer | 30 Sep. 2026 S | 5.783 | 0 | 4 | $-417.285 |
| Donald S. Bulmer | Executive Vice President and Chief Information Officer | 25 Agu 2026 S | 52.938 | 0 | 3 | $-1.258.136 |
| Erika T Davis | Executive Vice President and Chief Human Resources Officer | 25 Agu 2026 S | 40.402 | 0 | 8 | $-1.891.982 |
| Brent A King | Executive Vice President, General Counsel and Secretary | 25 Agu 2026 S | 44.216 | 0 | 10 | $-3.128.863 |
| George L Holm | Executive Chair | 23 Agu 2026 F | 1.673.092 | 0 | 20 | $-20.453.809 |
| Craig Howard Hoskins | Executive Vice President and Chief Development Officer | 25 Agu 2025 F | 158.805 | 0 | 0 | $0 |
| Patrick T. Hagerty | Executive Vice President and Chief Commercial Officer | 2 Jan. 2025 F | 143.753 | 0 | 0 | $0 |
| Christine R Vlahcevic | Title: Senior Vice President and Chief Accounting Officer | 25 Agu 2023 F | 16.961 | 0 | 0 | $0 |
| Carol A. Price | Title: Senior Vice President and Chief Human Resources Officer | 21 Nov. 2018 M | 19.904 | 0 | 0 | $0 |
| Terry A. West | Title: Senior Vice President and Chief Information Officer | 16 Nov. 2018 M | 12.636 | 0 | 0 | $0 |
| Kimberly Grant | Direktur | 20 Mei 2026 S | 11.935 | 0 | 1 | $-237.500 |
| Danielle Brown | Direktur | 19 Nov. 2025 A | 4.251 | 0 | 0 | $0 |
| Laura Jean Flanagan | Direktur | 19 Nov. 2025 A | 21.558 | 0 | 0 | $0 |
| Overly Jeffrey | Direktur | 19 Nov. 2025 A | 23.648 | 0 | 0 | $0 |
| Randall N Spratt | Direktur | 19 Nov. 2025 A | 31.148 | 0 | 0 | $0 |
| Warren M Thompson | Direktur | 19 Nov. 2025 A | 16.651 | 0 | 0 | $0 |
| Matthew C Flanigan | Direktur | 19 Nov. 2025 A | 36.799 | 0 | 0 | $0 |
| David V Singer | Direktur | 19 Nov. 2025 A | 16.436 | 0 | 0 | $0 |
| Manuel A Fernandez | Direktur | 19 Nov. 2025 A | 38.621 | 0 | 0 | $0 |
| Barbara Beck | Direktur | 19 Nov. 2025 A | 22.746 | 0 | 0 | $0 |
| William F Dawson JR | Direktur | 19 Nov. 2025 A | 23.648 | 0 | 0 | $0 |
| Meredith Adler | Direktur | 19 Nov. 2020 A | 19.020 | 0 | 0 | $0 |
| Douglas M Steenland | Direktur | 30 Nov. 2018 M | 30.090 | 0 | 0 | $0 |
| Arthur B Winkleblack | Direktur | 13 Nov. 2018 A | 17.742 | 0 | 0 | $0 |
| John J Zillmer | Direktur | 13 Nov. 2018 A | 17.742 | 0 | 0 | $0 |
| Thomas Gerard Ondrof | · | 2 Des. 2017 F | 21.969 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 65 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 3,53% | 29.602 SH | 2 Okt. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 2,68% | 371.236 SH | 2 Okt. 2026 | Harian |
| EPSV · Harbor ETF Trust | 2,34% | 1.245 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,44% | 6.770 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,38% | 180.553 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,12% | 39.682 SH | 2 Okt. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,01% | 134.901 SH | 19 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,80% | 1.064 NS | 31 Juli 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,79% | 97.262 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,78% | 639.832 SH | 19 Agu 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 0,73% | 16.108 SH | 2 Okt. 2026 | Harian |
| IYK · iShares Trust | 0,66% | 96.373 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,65% | 824.474 NS | 31 Juli 2026 | N-PORT |
| BRNY · EA Series Trust | 0,56% | 28.147 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,50% | 17.266 NS | 31 Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 4.230 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 21.692 SH | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,48% | 253.802 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,46% | 26.060 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 17.174 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,38% | 2.307 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 68.122 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,36% | 2.172.759 SH | 19 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,21% | 25.276 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,20% | 1.803.092 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,20% | 3.422.679 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,20% | 80.442 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 15.253 SH | 2 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 7.340 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,14% | 224.820 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,14% | 9.815 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 11.427 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 615.730 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,10% | 18.173 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,09% | 127.482 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 5.184 SH | 19 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,07% | 41.831 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 5.191 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 2.770 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 58.301 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,05% | 218.117 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 90.831 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,05% | 136.155 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,05% | 13.471 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,04% | 5.985 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 333.786 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 34.847 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 48.170 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 3.003 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 6.543 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 205.727 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 103.833 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.739.416 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24.795 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.661 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 3.753 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 41.109 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,02% | 802 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 1.892 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 131.003 SH | 19 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 253.000 SH | 9 Sep. 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| IJH · iShares Trust | · | 5.512.338 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 801.871 SH | 31 Agu 2026 | Harian |
PFGC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 21 analis
BELI
Target median
$130.00
+38,5%
6 28,6%
Beli Kuat
13 61,9%
Beli
2 9,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-30Target rata-rata $125.58 +33,8%
Sekarang
Harga saat ini $93.85
Rendah$79.00
Rata-rata$125.58
Tinggi$144.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| ANDE | · | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 10-K diajukan Agu 12, 2026