PFGC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $93.85

Piyasa Değeri (MRQ) $14.65B

P/E (TTM) 41.0

Hisse Başına Kâr (TTM) $2.29

Gelir (TTM) $67.84B

ROE (TTM) 7.7%

D/E Borç/Özsermaye 1.0

52 Haftlık Aralık $81–$117

PFGC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$67.84B

2017-07-01 → 2026-06-27

Hisse Başına Kâr$2.29

2017-07-01 → 2026-06-27

Serbest Nakit Akışı$1.03B

2017-07-01 → 2026-06-27

Net kar marjı0.53%

2017-07-01 → 2026-06-27

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	PFGC	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	41.05Y ort. ≈39.9	≈39.9	35.3	Aşırı değerli
F/S (TTM)	0.25Y ort. ≈0.2	≈0.2	0.4	Düşük değerli
F/D (MRQ)	3.05Y ort. ≈2.7	≈2.7	4.2	Düşük değerli
EV / EBITDA	22.05Y ort. ≈23.0	≈23.0	·	·
Fiyat / Serbest Nakit Akışı (TTM)	14.25Y ort. ≈37.0	≈37.0	·	·
Fiyat / Nakit Akışı (TTM)	10.45Y ort. ≈13.9	≈13.9	12.2	Adil değer
EV / Revenue (EV / Gelir)	0.35Y ort. ≈0.3	≈0.3	·	·
EV / FCF	19.05Y ort. ≈54.3	≈54.3	·	·
Fiyat / Maddi Defter Değeri (MRQ)	4.4	·	·	·
PEG Ratio (PEG Oranı)	≈0.8	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	PFGC	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	11.9%5Y ort. ≈11.2%	≈11.2%	17.0%	Zayıf
Faaliyet Kâr Marjı (TTM)	1.3%5Y ort. ≈1.2%	≈1.2%	2.5%	Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)	1.3%5Y ort. ≈1.2%	≈1.2%	1.7%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	0.72%5Y ort. ≈0.75%	≈0.75%	2.2%	Zayıf
Net Kâr Marjı (TTM)	0.53%5Y ort. ≈0.55%	≈0.55%	1.8%	Zayıf
ROA (TTM)	2.0%5Y ort. ≈2.4%	≈2.4%	2.4%	Zayıf
ROE (TTM)	7.7%5Y ort. ≈8.1%	≈8.1%	7.5%	Aynı seviyede
ROIC	6.6%5Y ort. ≈6.4%	≈6.4%	9.1%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	PFGC	5Y ort.	Akran Ortalaması	Sonuç
Debt / Equity (Borç / Öz Sermaye)	1.05Y ort. ≈1.0	≈1.0	0.7	Yüksek borç
Cari Oran (MRQ)	1.55Y ort. ≈1.6	≈1.6	1.3	Güçlü likidite
Quick Ratio (Cari Oran)	0.65Y ort. ≈0.6	≈0.6	0.4	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	1.05Y ort. ≈1.0	≈1.0	1.0	Aynı seviyede
Interest Coverage (Faiz Karşılama Oranı)	2.15Y ort. ≈2.7	≈2.7	2.2	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	PFGC	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	7.2%5Y ort. ≈19.5%	≈19.5%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	5.8%5Y ort. ≈17.3%	≈17.3%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	17.4%	·	·	·
EPS YoY (EPS YB)	5.1%5Y ort. ≈76.6%	≈76.6%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	5.6%5Y ort. ≈84.6%	≈84.6%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-3.4%5Y ort. ≈50.1%	≈50.1%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	50.2%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-3.3%5Y ort. ≈53.9%	≈53.9%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	54.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	PFGC	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$2.295Y ort. ≈$2.11	≈$2.11	·	·
Revenue / Share (Hisse Başına Gelir)	$432.105Y ort. ≈$382.72	≈$382.72	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$9.005Y ort. ≈$6.27	≈$6.27	·	·
Cash / Share (Hisse Başına Nakit)	$0.595Y ort. ≈$0.28	≈$0.28	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	PFGC	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	3.75Y ort. ≈4.4	≈4.4	2.9	En üst düzey
Inventory Turnover (Stok Devir Hızı)	14.55Y ort. ≈15.6	≈15.6	11.7	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	23.05Y ort. ≈24.3	≈24.3	21.4	Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)	≈$1.6M	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -3.9%

Sonraki Rapor Kas 03, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
31 Aralık 2026	Ağu 12, 2026	$1.59	$1.63	-2.7%
30 Haziran 2026	Ağu 12, 2026	$1.59	$1.63	-2.7%
31 Mart 2026		$0.80	$0.79	0.88%
31 Aralık 2025		$0.98	$1.11	-11.9%
30 Eylül 2025		$1.18	$1.24	-4.5%
30 Haziran 2025		$1.55	$1.48	4.7%
31 Mart 2025		$0.79	$0.89	-11.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 15

Metrik	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	·

Bilanço 26

Metrik	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

Nakit Akışı 15

Metrik	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	·

Kârlılık 8

Metrik	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%	·

Likidite ve Solventlik 5

Metrik	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	·

Verimlilik 3

Metrik	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	·

Hisse Başına 5

Metrik	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	·

Büyüme Oranları 9

Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

Metrik	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%	·

Gelir Tablosu 15

Metrik	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

Bilanço 25

Metrik	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

Nakit Akışı 14

Metrik	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

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 5

Metrik	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

Verimlilik 3

Metrik	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

Hisse Başına 5

Metrik	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

Değerleme (TTM) 11

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-06-27	2025-06-28	2024-06-29	2023-07-01	2022-07-02
Gelir	$67.84B	$63.30B	$58.28B	$57.25B	$50.89B
Brüt Kâr Marjı %	11.9%	11.7%	11.3%	10.9%	10.3%
Faaliyet Kâr Marjı %	1.3%	1.3%	1.4%	1.3%	0.64%
Net Gelir	$359M	$340M	$436M	$397M	$112M
Seyreltilmiş Hisse Başı Kâr	$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
Borç / Öz Sermaye	1.0	1.2	0.8	0.9	1.2
Cari Oran	1.5	1.6	1.6	1.7	1.7
Cari Oran	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
Serbest Nakit Akışı	$1.03B	$704M	$767M	$562M	$61M

Kurumsal Sahipler (13F) 573 dosya · $19.0B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 573

Tutulan Değer $19.0B

Yeni pozisyonlar 111

Çıkan pozisyonlar 38

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
111 (+31 önceki Ç'ye göre)	38 (-29 önceki Ç'ye göre)	198 (+30 önceki Ç'ye göre)	156 (-9 önceki Ç'ye göre)	+3.5M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 573 kurumsal sahibi göster →

Şirket yöneticileri 31 içeriden öğrenenler · 15 yöneticiler · 17 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Scott E Mcpherson	President and Chief Executive Officer	22 Ağustos 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 Eylül 2018 D	231.562	0	$0
Hugh Patrick Hatcher	Executive Vice President and Chief Financial Officer	01 Eylül 2026 S	58.167	5	$-581.156
James D Hope	Title: Executive Vice President and Chief Financial Officer	16 Eylül 2022 F	143.335	0	$0
Robert Deaton Evans	Senior Vice President and Chief Financial Officer	30 Eylül 2016 F	73.833	0	$0
Chasity D Grosh	Senior Vice President and Chief Accounting Officer	30 Eylül 2026 S	5.783	4	$-417.285
Donald S. Bulmer	Executive Vice President and Chief Information Officer	25 Ağustos 2026 S	52.938	3	$-1.258.136
Erika T Davis	Executive Vice President and Chief Human Resources Officer	25 Ağustos 2026 S	40.402	8	$-1.891.982
Brent A King	Executive Vice President, General Counsel and Secretary	25 Ağustos 2026 S	44.216	10	$-3.128.863
George L Holm	Executive Chair	23 Ağustos 2026 F	1.673.092	20	$-20.453.809
Craig Howard Hoskins	Executive Vice President and Chief Development Officer	25 Ağustos 2025 F	158.805	0	$0
Patrick T. Hagerty	Executive Vice President and Chief Commercial Officer	02 Ocak 2025 F	143.753	0	$0
Christine R Vlahcevic	Title: Senior Vice President and Chief Accounting Officer	25 Ağustos 2023 F	16.961	0	$0
Carol A. Price	Title: Senior Vice President and Chief Human Resources Officer	21 Kasım 2018 M	19.904	0	$0
Terry A. West	Title: Senior Vice President and Chief Information Officer	16 Kasım 2018 M	12.636	0	$0
Kimberly Grant	Yönetim kurulu üyesi	20 Mayıs 2026 S	11.935	1	$-237.500
Danielle Brown	Yönetim kurulu üyesi	19 Kasım 2025 A	4.251	0	$0
Laura Jean Flanagan	Yönetim kurulu üyesi	19 Kasım 2025 A	21.558	0	$0
Overly Jeffrey	Yönetim kurulu üyesi	19 Kasım 2025 A	23.648	0	$0
Randall N Spratt	Yönetim kurulu üyesi	19 Kasım 2025 A	31.148	0	$0
Warren M Thompson	Yönetim kurulu üyesi	19 Kasım 2025 A	16.651	0	$0
Matthew C Flanigan	Yönetim kurulu üyesi	19 Kasım 2025 A	36.799	0	$0
David V Singer	Yönetim kurulu üyesi	19 Kasım 2025 A	16.436	0	$0
Manuel A Fernandez	Yönetim kurulu üyesi	19 Kasım 2025 A	38.621	0	$0
Barbara Beck	Yönetim kurulu üyesi	19 Kasım 2025 A	22.746	0	$0
William F Dawson JR	Yönetim kurulu üyesi	19 Kasım 2025 A	23.648	0	$0
Meredith Adler	Yönetim kurulu üyesi	19 Kasım 2020 A	19.020	0	$0
Douglas M Steenland	Yönetim kurulu üyesi	30 Kasım 2018 M	30.090	0	$0
Arthur B Winkleblack	Yönetim kurulu üyesi	13 Kasım 2018 A	17.742	0	$0
John J Zillmer	Yönetim kurulu üyesi	13 Kasım 2018 A	17.742	0	$0
Thomas Gerard Ondrof	·	02 Aralık 2017 F	21.969	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 65 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
PSL · Invesco Exchange-Traded Fund Trust	3,93%	32.935 SH	01 Ekim 2026	Günlük
RWK · Invesco Exchange-Traded Fund Trust …	2,70%	371.236 SH	01 Ekim 2026	Günlük
EPSV · Harbor ETF Trust	2,34%	1.245 NS	31 Temmuz 2026	N-PORT
PAMC · Pacer Funds Trust	1,44%	6.770 NS	31 Temmuz 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	1,38%	180.553 NS	31 Temmuz 2026	N-PORT
RFV · Invesco Exchange-Traded Fund Trust	1,14%	39.682 SH	01 Ekim 2026	Günlük
IVOV · VANGUARD ADMIRAL FUNDS	1,01%	134.901 SH	19 Ağustos 2026	Günlük
LSEQ · Harbor ETF Trust	0,80%	1.064 NS	31 Temmuz 2026	N-PORT
FSTA · FIDELITY COVINGTON TRUST	0,79%	97.262 NS	31 Temmuz 2026	N-PORT
VDC · VANGUARD WORLD FUND	0,78%	639.832 SH	19 Ağustos 2026	Günlük
CZA · Invesco Exchange-Traded Fund Trust	0,73%	13.476 SH	01 Ekim 2026	Günlük
IYK · iShares Trust	0,66%	96.373 SH	11 Eylül 2026	Günlük
DFAT · Dimensional ETF Trust	0,65%	824.474 NS	31 Temmuz 2026	N-PORT
BRNY · EA Series Trust	0,56%	28.147 NS	31 Temmuz 2026	N-PORT
PTMC · Pacer Funds Trust	0,50%	17.266 NS	31 Temmuz 2026	N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr…	0,50%	4.230 NS	31 Temmuz 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,49%	21.692 SH	01 Ekim 2026	Günlük
IVOO · VANGUARD ADMIRAL FUNDS	0,48%	253.802 SH	19 Ağustos 2026	Günlük
BKMC · BNY Mellon ETF Trust	0,46%	26.060 NS	31 Temmuz 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,42%	17.174 NS	31 Temmuz 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,38%	2.307 NS	31 Temmuz 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,38%	68.122 NS	31 Temmuz 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,36%	2.172.759 SH	19 Ağustos 2026	Günlük
IMCV · iShares Trust	0,21%	25.276 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,20%	1.803.092 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,20%	3.422.679 SH	19 Ağustos 2026	Günlük
SMMD · iShares Trust	0,20%	80.442 SH	11 Eylül 2026	Günlük
EQAL · Invesco Exchange-Traded Fund Trust …	0,18%	15.226 SH	01 Ekim 2026	Günlük
VFQY · VANGUARD WELLINGTON FUND	0,17%	7.340 SH	19 Ağustos 2026	Günlük
IWS · iShares Trust	0,14%	224.820 SH	11 Eylül 2026	Günlük
WSML · iShares Trust	0,14%	9.815 SH	11 Eylül 2026	Günlük
IUS · Invesco Exchange-Traded Self-Indexe…	0,11%	11.407 SH	30 Eylül 2026	Günlük
IWR · iShares Trust	0,10%	615.730 SH	11 Eylül 2026	Günlük
IMCB · iShares Trust	0,10%	18.173 SH	11 Eylül 2026	Günlük
DFUV · Dimensional ETF Trust	0,09%	127.482 NS	31 Temmuz 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,08%	5.184 SH	19 Ağustos 2026	Günlük
DFLV · Dimensional ETF Trust	0,07%	41.831 NS	31 Temmuz 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,07%	5.191 SH	19 Ağustos 2026	Günlük
DXUV · Dimensional ETF Trust	0,06%	2.770 NS	31 Temmuz 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,05%	58.301 SH	01 Ekim 2026	Günlük
DFAC · Dimensional ETF Trust	0,05%	218.117 NS	31 Temmuz 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,05%	90.831 SH	19 Ağustos 2026	Günlük
IUSV · iShares Trust	0,05%	136.155 SH	11 Eylül 2026	Günlük
DCOR · Dimensional ETF Trust	0,05%	13.471 NS	31 Temmuz 2026	N-PORT
ILCV · iShares Trust	0,04%	5.985 SH	11 Eylül 2026	Günlük
IWD · iShares Trust	0,04%	333.786 SH	11 Eylül 2026	Günlük
DFAU · Dimensional ETF Trust	0,03%	34.847 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,03%	48.170 NS	31 Temmuz 2026	N-PORT
ILCB · iShares Trust	0,02%	3.003 SH	11 Eylül 2026	Günlük
IYY · iShares Trust	0,02%	6.543 SH	11 Eylül 2026	Günlük
ITOT · iShares Trust	0,02%	205.727 SH	11 Eylül 2026	Günlük
IWB · iShares Trust	0,02%	103.833 SH	11 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,02%	4.739.416 SH	19 Ağustos 2026	Günlük
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	24.795 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	12.661 SH	19 Ağustos 2026	Günlük
TILT · FlexShares Trust	0,02%	3.753 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,02%	41.109 SH	11 Eylül 2026	Günlük
DFVX · Dimensional ETF Trust	0,02%	802 NS	31 Temmuz 2026	N-PORT
NUSC · Nushares ETF Trust	0,02%	1.892 NS	31 Temmuz 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	131.003 SH	19 Ağustos 2026	Günlük
NEAR · iShares U.S. ETF Trust	0,00%	253.000 SH	09 Eylül 2026	Günlük
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	·	·	15 Temmuz 2026	Günlük
VGMS · VANGUARD MALVERN FUNDS	·	·	15 Temmuz 2026	Günlük
IJH · iShares Trust	·	5.512.338 SH	11 Eylül 2026	Günlük
IJJ · iShares Trust	·	801.871 SH	31 Ağustos 2026	Günlük

PFGC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 21 analist AL

Medyan hedef $130.00 +38,5%

6 28,6% Güçlü Al

13 61,9% Al

2 9,5% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

12 analist · 2026-09-30

Ortalama hedef $125.58 +33,8%

Şimdi Mevcut fiyat $93.85

Düşük$79.00 Ortalama$125.58 Yüksek$144.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

PFGC Performance Food Group Company Common Stock

PFGC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

PFGC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 573 dosya · $19.0B toplam · Tarih itibarıyla 30 Eylül 2026

Şirket yöneticileri 31 içeriden öğrenenler · 15 yöneticiler · 17 yönetim kurulu üyeleri

ETF sahipliği 65 ETF'ler tarafından tutuluyor

PFGC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar