PFGC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $93.78

Capitalização de Mercado (MRQ) $14.64B

P/E (TTM) 41.0

EPS (TTM) $2.29

Receita (TTM) $67.84B

ROE (TTM) 7.7%

Dívida/Capital 1.0

Intervalo 52 Semanas $81–$117

PFGC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$67.84B

2017-07-01 → 2026-06-27

EPS$2.29

2017-07-01 → 2026-06-27

Fluxo de caixa livre$1.03B

2017-07-01 → 2026-06-27

Margem líquida0.53%

2017-07-01 → 2026-06-27

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	PFGC	média 5A	Mediana de Pares	Veredito
P/E (TTM)	41.0média 5A ≈39.9	≈39.9	35.3	Sobreavaliado
P/S (TTM)	0.2média 5A ≈0.2	≈0.2	0.4	Subvalorizado
P/B (MRQ)	3.0média 5A ≈2.7	≈2.7	4.2	Subvalorizado
EV / EBITDA	22.0média 5A ≈23.0	≈23.0	·	·
Preço / FCF (TTM)	14.2média 5A ≈37.0	≈37.0	·	·
Preço / Fluxo de Caixa (TTM)	10.4média 5A ≈13.9	≈13.9	12.2	Valor justo
EV / Revenue (EV / Receita)	0.3média 5A ≈0.3	≈0.3	·	·
EV / FCF	19.0média 5A ≈54.3	≈54.3	·	·
Preço / Valor Patrimonial Tangível (MRQ)	4.4	·	·	·
PEG Ratio	≈0.8	·	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	PFGC	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	11.9%média 5A ≈11.2%	≈11.2%	17.0%	Fraco
Margem Operacional (TTM)	1.3%média 5A ≈1.2%	≈1.2%	2.5%	Abaixo da média
EBITDA Margin (Margem EBITDA)	1.3%média 5A ≈1.2%	≈1.2%	1.7%	Fraco
Margem de Impostos Pré-Tributação (TTM)	0.72%média 5A ≈0.75%	≈0.75%	2.2%	Fraco
Margem de Lucro Líquido (TTM)	0.53%média 5A ≈0.55%	≈0.55%	1.8%	Fraco
ROA (TTM)	2.0%média 5A ≈2.4%	≈2.4%	2.4%	Fraco
ROE (TTM)	7.7%média 5A ≈8.1%	≈8.1%	7.5%	Em linha
ROIC	6.6%média 5A ≈6.4%	≈6.4%	9.1%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	PFGC	média 5A	Mediana de Pares	Veredito
Debt / Equity (Dívida / Patrimônio Líquido)	1.0média 5A ≈1.0	≈1.0	0.7	Dívida alta
Índice de liquidez corrente (MRQ)	1.5média 5A ≈1.6	≈1.6	1.3	Liquidez forte
Quick Ratio (Índice de Liquidez Seca)	0.6média 5A ≈0.6	≈0.6	0.4	Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	1.0média 5A ≈1.0	≈1.0	1.0	Em linha
Interest Coverage (Cobertura de Juros)	2.1média 5A ≈2.7	≈2.7	2.2	Baixa liquidez

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	PFGC	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	7.2%média 5A ≈19.5%	≈19.5%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	5.8%média 5A ≈17.3%	≈17.3%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	17.4%	·	·	·
EPS YoY	5.1%média 5A ≈76.6%	≈76.6%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	5.6%média 5A ≈84.6%	≈84.6%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	-3.4%média 5A ≈50.1%	≈50.1%	·	·
EPS CAGR 5Y (CAGR de LPA 5A)	50.2%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	-3.3%média 5A ≈53.9%	≈53.9%	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	54.6%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	PFGC	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$2.29média 5A ≈$2.11	≈$2.11	·	·
Revenue / Share (Receita / Ação)	$432.10média 5A ≈$382.72	≈$382.72	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$9.00média 5A ≈$6.27	≈$6.27	·	·
Cash / Share (Caixa / Ação)	$0.59média 5A ≈$0.28	≈$0.28	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	PFGC	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	3.7média 5A ≈4.4	≈4.4	2.9	Primeira linha
Inventory Turnover (Giro de Estoque)	14.5média 5A ≈15.6	≈15.6	11.7	Primeira linha
Receivables Turnover (Giro de Contas a Receber)	23.0média 5A ≈24.3	≈24.3	21.4	Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$1.6M	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média -3.9%

Próximo relatório Nov 03, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
31 de Dezembro de 2026	Ago 12, 2026	$1.59	$1.63	-2.7%
30 de Junho de 2026	Ago 12, 2026	$1.59	$1.63	-2.7%
31 de Março de 2026		$0.80	$0.79	0.88%
31 de Dezembro de 2025		$0.98	$1.11	-11.9%
30 de Setembro de 2025		$1.18	$1.24	-4.5%
30 de Junho de 2025		$1.55	$1.48	4.7%
31 de Março de 2025		$0.79	$0.89	-11.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 15

Métrica	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	·

Balanço Patrimonial 26

Métrica	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

Fluxo de Caixa 15

Métrica	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	·

Lucratividade 8

Métrica	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%	·

Liquidez e Solvência 5

Métrica	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	·

Eficiência 3

Métrica	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	·

Por Ação 5

Métrica	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	·

Taxas de Crescimento 9

Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	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%	·

Demonstração de Resultados 15

Métrica	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

Balanço Patrimonial 25

Métrica	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

Fluxo de Caixa 14

Métrica	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

Lucratividade 8

Métrica	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%

Liquidez e Solvência 5

Métrica	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

Eficiência 3

Métrica	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

Por Ação 5

Métrica	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

Avaliação (TTM) 11

Métrica	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%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2026-06-27	2025-06-28	2024-06-29	2023-07-01	2022-07-02
Receita	$67.84B	$63.30B	$58.28B	$57.25B	$50.89B
Margem Bruta %	11.9%	11.7%	11.3%	10.9%	10.3%
Margem Operacional %	1.3%	1.3%	1.4%	1.3%	0.64%
Lucro líquido	$359M	$340M	$436M	$397M	$112M
EPS Diluído	$2.29	$2.18	$2.79	$2.54	$0.74

Métrica	2026-06-27	2025-06-28	2024-06-29	2023-07-01	2022-07-02
Dívida / Patrimônio Líquido	1.0	1.2	0.8	0.9	1.2
Índice de liquidez corrente	1.5	1.6	1.6	1.7	1.7
Índice de Liquidez Seca	0.6	0.6	0.7	0.7	0.6

Métrica	2026-06-27	2025-06-28	2024-06-29	2023-07-01	2022-07-02
Fluxo de caixa livre	$1.03B	$704M	$767M	$562M	$61M

Investidores institucionais (13F) 573 declarantes · $19.0B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 573

Valor detido $19.0B

Novas posições 111

Posições encerradas 38

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
111 (+31 vs trimestre anterior)	38 (-29 vs trimestre anterior)	198 (+30 vs trimestre anterior)	156 (-9 vs trimestre anterior)	+3.5M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
Capital World Investors	$2.610.065.976	23.347.869	13,71%	Ações
BlackRock, Inc.	$1.576.983.072	14.106.656	8,28%	Ações
FMR LLC	$1.341.372.839	11.999.042	7,04%	Ações
VANGUARD GROUP INC	$1.305.950.063	14.523.466	6,86%	Ações
JPMORGAN CHASE & CO	$772.614.126	6.851.303	4,06%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$767.704.075	6.867.377	4,03%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$764.828.389	6.841.653	4,02%	Ações
Invesco Ltd.	$762.625.566	6.821.948	4,00%	Ações
LONE PINE CAPITAL LLC	$654.277.805	5.852.740	3,44%	Ações
STATE STREET CORP	$544.514.163	4.870.692	2,86%	Ações
DIMENSIONAL FUND ADVISORS LP	$382.654.106	3.422.840	2,01%	Ações
Sachem Head Capital Management LP	$374.496.500	3.350.000	1,97%	Ações
Clearbridge Investments, LLC	$370.722.075	3.316.236	1,95%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$322.203.727	2.881.234	1,69%	Ações
EMINENCE CAPITAL, LP	$318.604.746	3.719.411	1,67%	Ações
PRIMECAP MANAGEMENT CO/CA/	$305.063.507	2.728.898	1,60%	Ações
Nuveen, LLC	$239.941.496	2.146.360	1,26%	Ações
MORGAN STANLEY	$234.836.429	2.100.689	1,23%	Ações
Holocene Advisors, LP	$218.974.364	1.958.801	1,15%	Ações
NORGES BANK	$213.018.528	1.905.524	1,12%	Ações
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$193.377.210	1.728.729	1,02%	Ações
D. E. Shaw & Co., Inc.	$179.632.444	1.606.874	0,94%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$176.613.220	1.579.866	0,93%	Ações
GOLDMAN SACHS GROUP INC	$162.284.376	1.451.690	0,85%	Ações
MAVERICK CAPITAL LTD	$140.987.200	1.261.179	0,74%	Ações
MILLENNIUM MANAGEMENT LLC	$140.642.328	1.258.094	0,74%	Ações
NORTHERN TRUST CORP	$133.521.865	1.194.399	0,70%	Ações
WELLINGTON MANAGEMENT GROUP LLP	$116.167.920	1.039.162	0,61%	Ações
Junto Capital Management LP	$111.582.741	998.146	0,59%	Ações
VANGUARD FIDUCIARY TRUST CO	$110.433.764	987.868	0,58%	Ações
Bank of New York Mellon Corp	$105.755.614	946.021	0,56%	Ações
Ilex Capital Partners (UK) LLP	$84.866.720	759.162	0,45%	Ações
EARNEST PARTNERS LLC	$84.146.345	752.718	0,44%	Ações
Woodline Partners LP	$82.307.512	736.269	0,43%	Ações
PRINCIPAL FINANCIAL GROUP INC	$81.771.032	731.470	0,43%	Ações
BANK OF AMERICA CORP /DE/	$78.473.561	701.973	0,41%	Ações
Third Point LLC	$75.458.250	675.000	0,40%	Ações
Eurizon Capital SGR S.p.A.	$74.799.200	669.088	0,39%	Ações
Luxor Capital Group, LP	$73.400.308	656.591	0,39%	Ações
FRANKLIN RESOURCES INC	$72.296.940	646.721	0,38%	Ações
TimesSquare Capital Management, LLC	$71.311.436	832.494	0,37%	Ações
JENNISON ASSOCIATES LLC	$70.667.599	632.146	0,37%	Ações
UBS Group AG	$68.880.639	616.161	0,36%	Ações
Freestone Grove Partners LP	$67.955.800	607.888	0,36%	Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$66.992.000	599.270	0,35%	Ações
FACTORY MUTUAL INSURANCE CO	$63.882.396	571.450	0,34%	Ações
Candlestick Capital Management LP	$61.029.760	586.599	0,32%	Ações
KR Capital LP	$58.703.500	525.123	0,31%	Ações
MARSHALL WACE, LLP	$56.781.719	507.932	0,30%	Ações
NEW YORK STATE COMMON RETIREMENT FUND	$53.382.520	477.525	0,28%	Ações

Mostrar todos os 573 proprietários institucionais →

Executivos da empresa 31 insiders · 15 diretores · 17 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Scott E Mcpherson	President and Chief Executive Officer	22 de Agosto de 2026 F	208.113	0	$0
David E Flitman	Title: Former Executive Vice President of Performance Food Group Company and President and Chief Executive Officer of Performanc	21 de Setembro de 2018 D	231.562	0	$0
Hugh Patrick Hatcher	Executive Vice President and Chief Financial Officer	1 de Setembro de 2026 S	58.167	5	$-581.156
James D Hope	Title: Executive Vice President and Chief Financial Officer	16 de Setembro de 2022 F	143.335	0	$0
Robert Deaton Evans	Senior Vice President and Chief Financial Officer	30 de Setembro de 2016 F	73.833	0	$0
Chasity D Grosh	Senior Vice President and Chief Accounting Officer	30 de Setembro de 2026 S	5.783	4	$-417.285
Donald S. Bulmer	Executive Vice President and Chief Information Officer	25 de Agosto de 2026 S	52.938	3	$-1.258.136
Erika T Davis	Executive Vice President and Chief Human Resources Officer	25 de Agosto de 2026 S	40.402	8	$-1.891.982
Brent A King	Executive Vice President, General Counsel and Secretary	25 de Agosto de 2026 S	44.216	10	$-3.128.863
George L Holm	Executive Chair	23 de Agosto de 2026 F	1.673.092	20	$-20.453.809
Craig Howard Hoskins	Executive Vice President and Chief Development Officer	25 de Agosto de 2025 F	158.805	0	$0
Patrick T. Hagerty	Executive Vice President and Chief Commercial Officer	2 de Janeiro de 2025 F	143.753	0	$0
Christine R Vlahcevic	Title: Senior Vice President and Chief Accounting Officer	25 de Agosto de 2023 F	16.961	0	$0
Carol A. Price	Title: Senior Vice President and Chief Human Resources Officer	21 de Novembro de 2018 M	19.904	0	$0
Terry A. West	Title: Senior Vice President and Chief Information Officer	16 de Novembro de 2018 M	12.636	0	$0
Kimberly Grant	Conselheiro	20 de Maio de 2026 S	11.935	1	$-237.500
Danielle Brown	Conselheiro	19 de Novembro de 2025 A	4.251	0	$0
Laura Jean Flanagan	Conselheiro	19 de Novembro de 2025 A	21.558	0	$0
Overly Jeffrey	Conselheiro	19 de Novembro de 2025 A	23.648	0	$0
Randall N Spratt	Conselheiro	19 de Novembro de 2025 A	31.148	0	$0
Warren M Thompson	Conselheiro	19 de Novembro de 2025 A	16.651	0	$0
Matthew C Flanigan	Conselheiro	19 de Novembro de 2025 A	36.799	0	$0
David V Singer	Conselheiro	19 de Novembro de 2025 A	16.436	0	$0
Manuel A Fernandez	Conselheiro	19 de Novembro de 2025 A	38.621	0	$0
Barbara Beck	Conselheiro	19 de Novembro de 2025 A	22.746	0	$0
William F Dawson JR	Conselheiro	19 de Novembro de 2025 A	23.648	0	$0
Meredith Adler	Conselheiro	19 de Novembro de 2020 A	19.020	0	$0
Douglas M Steenland	Conselheiro	30 de Novembro de 2018 M	30.090	0	$0
Arthur B Winkleblack	Conselheiro	13 de Novembro de 2018 A	17.742	0	$0
John J Zillmer	Conselheiro	13 de Novembro de 2018 A	17.742	0	$0
Thomas Gerard Ondrof	·	2 de Dezembro de 2017 F	21.969	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 65 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
PSL · Invesco Exchange-Traded Fund Trust	3,57%	29.602 SH	5 de Outubro de 2026	Diário
RWK · Invesco Exchange-Traded Fund Trust …	2,71%	371.236 SH	5 de Outubro de 2026	Diário
EPSV · Harbor ETF Trust	2,34%	1.245 NS	31 de Julho de 2026	N-PORT
PAMC · Pacer Funds Trust	1,44%	6.770 NS	31 de Julho de 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	1,38%	180.553 NS	31 de Julho de 2026	N-PORT
RFV · Invesco Exchange-Traded Fund Trust	1,13%	39.682 SH	5 de Outubro de 2026	Diário
IVOV · VANGUARD ADMIRAL FUNDS	1,01%	134.901 SH	19 de Agosto de 2026	Diário
LSEQ · Harbor ETF Trust	0,80%	1.064 NS	31 de Julho de 2026	N-PORT
FSTA · FIDELITY COVINGTON TRUST	0,79%	97.262 NS	31 de Julho de 2026	N-PORT
VDC · VANGUARD WORLD FUND	0,78%	639.832 SH	19 de Agosto de 2026	Diário
CZA · Invesco Exchange-Traded Fund Trust	0,75%	16.108 SH	5 de Outubro de 2026	Diário
IYK · iShares Trust	0,66%	96.373 SH	11 de Setembro de 2026	Diário
DFAT · Dimensional ETF Trust	0,65%	824.474 NS	31 de Julho de 2026	N-PORT
BRNY · EA Series Trust	0,56%	28.147 NS	31 de Julho de 2026	N-PORT
PTMC · Pacer Funds Trust	0,50%	17.266 NS	31 de Julho de 2026	N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr…	0,50%	4.230 NS	31 de Julho de 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,49%	21.728 SH	5 de Outubro de 2026	Diário
IVOO · VANGUARD ADMIRAL FUNDS	0,48%	253.802 SH	19 de Agosto de 2026	Diário
BKMC · BNY Mellon ETF Trust	0,46%	26.060 NS	31 de Julho de 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,42%	17.174 NS	31 de Julho de 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,38%	2.307 NS	31 de Julho de 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,38%	68.122 NS	31 de Julho de 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,36%	2.172.759 SH	19 de Agosto de 2026	Diário
IMCV · iShares Trust	0,21%	25.276 SH	11 de Setembro de 2026	Diário
VXF · VANGUARD INDEX FUNDS	0,20%	1.803.092 SH	19 de Agosto de 2026	Diário
VB · VANGUARD INDEX FUNDS	0,20%	3.422.679 SH	19 de Agosto de 2026	Diário
SMMD · iShares Trust	0,20%	80.442 SH	11 de Setembro de 2026	Diário
EQAL · Invesco Exchange-Traded Fund Trust …	0,18%	15.253 SH	5 de Outubro de 2026	Diário
VFQY · VANGUARD WELLINGTON FUND	0,17%	7.340 SH	19 de Agosto de 2026	Diário
IWS · iShares Trust	0,14%	224.820 SH	11 de Setembro de 2026	Diário
WSML · iShares Trust	0,14%	9.815 SH	11 de Setembro de 2026	Diário
IUS · Invesco Exchange-Traded Self-Indexe…	0,11%	11.427 SH	5 de Outubro de 2026	Diário
IWR · iShares Trust	0,10%	615.730 SH	11 de Setembro de 2026	Diário
IMCB · iShares Trust	0,10%	18.173 SH	11 de Setembro de 2026	Diário
DFUV · Dimensional ETF Trust	0,09%	127.482 NS	31 de Julho de 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,08%	5.184 SH	19 de Agosto de 2026	Diário
DFLV · Dimensional ETF Trust	0,07%	41.831 NS	31 de Julho de 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,07%	5.191 SH	19 de Agosto de 2026	Diário
DXUV · Dimensional ETF Trust	0,06%	2.770 NS	31 de Julho de 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,06%	58.307 SH	5 de Outubro de 2026	Diário
DFAC · Dimensional ETF Trust	0,05%	218.117 NS	31 de Julho de 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,05%	90.831 SH	19 de Agosto de 2026	Diário
IUSV · iShares Trust	0,05%	136.155 SH	11 de Setembro de 2026	Diário
DCOR · Dimensional ETF Trust	0,05%	13.471 NS	31 de Julho de 2026	N-PORT
ILCV · iShares Trust	0,04%	5.985 SH	11 de Setembro de 2026	Diário
IWD · iShares Trust	0,04%	333.786 SH	11 de Setembro de 2026	Diário
DFAU · Dimensional ETF Trust	0,03%	34.847 NS	31 de Julho de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,03%	48.170 NS	31 de Julho de 2026	N-PORT
ILCB · iShares Trust	0,02%	3.003 SH	11 de Setembro de 2026	Diário
IYY · iShares Trust	0,02%	6.543 SH	11 de Setembro de 2026	Diário
ITOT · iShares Trust	0,02%	205.727 SH	11 de Setembro de 2026	Diário
IWB · iShares Trust	0,02%	103.833 SH	11 de Setembro de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,02%	4.739.416 SH	19 de Agosto de 2026	Diário
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	24.795 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	12.661 SH	19 de Agosto de 2026	Diário
TILT · FlexShares Trust	0,02%	3.753 NS	31 de Julho de 2026	N-PORT
IWV · iShares Trust	0,02%	41.109 SH	11 de Setembro de 2026	Diário
DFVX · Dimensional ETF Trust	0,02%	802 NS	31 de Julho de 2026	N-PORT
NUSC · Nushares ETF Trust	0,02%	1.892 NS	31 de Julho de 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	131.003 SH	19 de Agosto de 2026	Diário
NEAR · iShares U.S. ETF Trust	0,00%	253.000 SH	9 de Setembro de 2026	Diário
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	·	·	15 de Julho de 2026	Diário
VGMS · VANGUARD MALVERN FUNDS	·	·	15 de Julho de 2026	Diário
IJH · iShares Trust	·	5.512.338 SH	11 de Setembro de 2026	Diário
IJJ · iShares Trust	·	801.871 SH	31 de Agosto de 2026	Diário

PFGC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 21 analistas COMPRA

Alvo mediano $130.00 +38,6%

6 28,6% Compra forte

13 61,9% Compra

2 9,5% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

12 analistas · 2026-10-07

Alvo médio $125.58 +33,9%

Agora Preço atual $93.78

Mín$79.00 Média$125.58 Máx$144.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

PFGC Performance Food Group Company Common Stock

PFGC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

PFGC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Investidores institucionais (13F) 573 declarantes · $19.0B total · Em 30 de Setembro de 2026

Executivos da empresa 31 insiders · 15 diretores · 17 conselheiros

Participação em ETFs Detido por 65 ETFs

PFGC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos