PFGC Performance Food Group Company Common Stock
$113.09
价格 · 七月 2, 2026
截至...的财报数据 五月 6, 2026
52周区间
$81–$113
100% of range
分析师评级
BUY
21 analysts
目标价
$117
+3% upside
P/E (TTM)
40.1
ROE
7.8%
净利润率
0.54%
PFGC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$113.09
市值
$13.55B
P/E (TTM)
40.1
每股收益 (TTM)
$2.18
营收 (TTM)
$63.30B
股息收益率
—
ROE
7.8%
负债/权益
1.2
52周区间
$81 – $113
PFGC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$63.30B
2016-07-02
→
2025-06-28
EPS
$2.18
2016-07-02
→
2025-06-28
自由现金流
$704M
2016-07-02
→
2025-06-28
利润率
0.54%
2016-07-02
→
2025-06-28
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
PFGC
同行中位数
P/E (TTM)
40.1
29.3
P/S (TTM) (市销率 (TTM))
0.2
0.2
P/B (市净率)
3.0
3.0
EV / EBITDA (企业价值 / EBITDA)
23.1
—
Price / FCF (股价/自由现金流)
19.2
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
PFGC
同行中位数
Gross Margin (毛利率)
11.7%
16.9%
Operating Margin (营业利润率)
1.3%
—
Net Profit Margin (净利润率)
0.54%
0.63%
ROA
2.2%
2.0%
ROE
7.8%
7.7%
ROIC
6.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
PFGC
同行中位数
Debt / Equity (负债/股东权益比率)
1.2
96.4
Current Ratio (流动比率)
1.6
1.3
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
PFGC
同行中位数
Revenue YoY (营收同比增长)
8.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
7.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
20.3%
—
EPS YoY
-21.9%
—
Net Income YoY (净利润同比增长)
-21.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
PFGC
同行中位数
PFGC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
21 位分析师
- 强烈买入 6 28.6%
- 买入 13 61.9%
- 持有 2 9.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-07-01
中位数
$120.00
现在
$113.09
最低
$72.00
最高
$135.00
中位数目标
$120.00
+6.1%
平均目标
$116.54
+3.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.04%
下次报告
八月 11, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.80 | $0.79 | 0.01% |
| 2025年12月31日 | $0.98 | $1.11 | -0.13% |
| 2025年9月30日 | $1.18 | $1.24 | -0.06% |
| 2025年6月30日 | $1.55 | $1.48 | 0.07% |
| 2025年3月31日 | $0.79 | $0.89 | -0.10% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PFGC | $13.55B | 40.1 | 8.6% | 0.54% | 7.8% | 11.7% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| 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 | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | $15.27B | $13.69B | |
| Cost of Revenue | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B | $13.42B | $11.99B | |
| Gross Profit | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B | $1.85B | $1.70B | |
| Operating Expenses | $6.60B | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B | $2.23B | $2.04B | $1.91B | $1.81B | $1.69B | $1.58B | |
| Operating Income | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | $160M | $116M | |
| Interest Expense | $358M | $232M | $218M | $183M | $152M | $117M | $65M | $60M | $55M | $84M | $86M | $86M | |
| Other Non-op | $900.0K | $3M | $-4M | $23M | $6M | $-6M | $400.0K | $500.0K | $2M | $-4M | $22M | $700.0K | |
| Pretax Income | $459M | $597M | $544M | $167M | $55M | $-222M | $218M | $194M | $158M | $114M | $97M | $30M | |
| Income Tax | $119M | $161M | $147M | $55M | $14M | $-108M | $52M | $-5M | $61M | $46M | $40M | $15M | |
| Net Income | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | $56M | $16M | |
| EPS (Basic) | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | $-1.01 | $1.61 | $1.95 | $0.96 | $0.71 | $0.65 | $0.18 | |
| EPS (Diluted) | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 | $0.64 | $0.18 | |
| Shares (Basic) | 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 | 86,868,452 | |
| Shares (Diluted) | 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 | 87,533,324 | |
| EBITDA | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $20M | $13M | $12M | $11M | $421M | $15M | $8M | $8M | $11M | $9M | $5M | |
| Receivables | $2.83B | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B | $1.23B | $1.07B | $1.03B | $968M | $965M | · | |
| Inventory | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B | $1.36B | $1.05B | $1.01B | $920M | $883M | · | |
| Prepaid Expense | $240M | $268M | $228M | $240M | $100M | $69M | $60M | $78M | $35M | $40M | $26M | · | |
| Current Assets | $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) | $4.46B | $2.79B | $2.26B | $2.13B | $1.59B | $1.48B | $950M | $796M | $741M | $637M | $595M | · | |
| PP&E (Gross) | $6.56B | $4.54B | $3.73B | $3.33B | $2.61B | $2.33B | $1.66B | $1.41B | $1.29B | $1.10B | $991M | · | |
| Accum. Depreciation | $2.10B | $1.75B | $1.47B | $1.20B | $1.02B | $854M | $708M | $619M | $546M | $465M | $396M | · | |
| Goodwill | $3.48B | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B | $766M | $740M | $719M | $674M | $664M | $664M | |
| Intangibles | $1.69B | $971M | $1.03B | $1.20B | $796M | $919M | $194M | $194M | $201M | $149M | $167M | · | |
| Other Non-current Assets | $185M | $186M | $130M | $123M | $75M | $63M | $62M | $57M | $46M | $43M | $25M | · | |
| Total Assets | $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 | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B | $1.70B | $1.47B | $1.38B | $1.32B | $1.28B | · | |
| Capital Leases | $901M | $819M | $629M | $531M | $378M | $362M | $129M | $53M | $44M | $32M | $34M | · | |
| Deferred Tax | $887M | $498M | $446M | $424M | $140M | $116M | $108M | $106M | $103M | $81M | $83M | · | |
| Other Non-current Liabilities | $335M | $289M | $218M | $215M | $198M | $177M | $216M | $114M | $106M | $112M | $90M | · | |
| Total Liabilities | $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 | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | $1.39B | · | |
| Total Debt | $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 | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Retained Earnings | $1.64B | $1.30B | $867M | $470M | $357M | $317M | $431M | $265M | $67M | $-29M | $-98M | · | |
| AOCI | $-3M | $4M | $14M | $11M | $-5M | $-10M | $-200.0K | $8M | $2M | $-6M | $-4M | · | |
| Stockholders' Equity | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $926M | $803M | $493M | $434M | |
| Liabilities + Equity | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | · | |
| Shares Outstanding | 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 | · |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $718M | $557M | $497M | $463M | $339M | $276M | $155M | $130M | $126M | $119M | $121M | $133M | |
| Stock-based Comp | $48M | $42M | $43M | $44M | $25M | $18M | $16M | $22M | $17M | $17M | $1M | $700.0K | |
| Deferred Tax | $-200.0K | $11M | $20M | $5M | $21M | $10M | $12M | $1M | $6M | $-400.0K | $-6M | $-1M | |
| Amort. of Intangibles | $263M | $202M | $181M | $183M | $125M | $98M | $39M | $30M | $35M | $38M | $45M | $59M | |
| Operating Cash Flow | $1.21B | $1.16B | $832M | $276M | $65M | $624M | $317M | $367M | $202M | $228M | $127M | $120M | |
| CapEx | $506M | $396M | $270M | $216M | $189M | $158M | $139M | $140M | $140M | $120M | $99M | $91M | |
| Investing Cash Flow | $-3.09B | $-683M | $-295M | $-1.86B | $-200M | $-2.15B | $-349M | $-209M | $-332M | $-158M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $828M | · | · | · | · | · | · | |
| Stock Repurchased | $58M | $78M | $11M | $0 | $0 | $5M | $9M | · | · | · | · | · | |
| Net Stock Activity | $-58M | $-78M | $-11M | $0 | · | $823M | $-9M | · | · | · | · | · | |
| Financing Cash Flow | $1.94B | $-473M | $-536M | $1.58B | $-274M | $1.93B | $40M | $-161M | $128M | $-76M | · | · | |
| Net Change in Cash | $59M | $8M | $1M | $-4M | $-410M | $406M | $8M | $-3M | $-3M | $-6M | $4M | $-9M | |
| Taxes Paid | $130M | $177M | $134M | $9M | $-117M | $28M | $11M | $33M | $46M | $57M | $41M | $16M | |
| Free Cash Flow | $704M | $767M | $562M | $61M | $-124M | $466M | $178M | $227M | $62M | $115M | · | · | |
| Levered FCF | $438M | $598M | $403M | $-62M | $-238M | $406M | $128M | $165M | $28M | $65M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% | 11.4% | 12.7% | 13.0% | 12.7% | 12.5% | · | · | |
| Operating Margin | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | · | |
| Net Margin | 0.54% | 0.75% | 0.69% | 0.22% | 0.13% | -0.45% | 0.84% | 1.1% | 0.57% | 0.42% | · | · | |
| Pretax Margin | 0.72% | 1.0% | 0.95% | 0.33% | 0.18% | -0.89% | 1.1% | 1.1% | 0.94% | 0.71% | · | · | |
| EBITDA Margin | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | · | |
| ROA | 2.2% | 3.4% | 3.2% | 1.1% | 0.52% | -1.8% | 3.9% | 5.1% | 2.6% | 2.0% | · | · | |
| ROE | 7.8% | 10.8% | 10.8% | 3.5% | 1.9% | -5.9% | 13.2% | 18.1% | 10.7% | 8.7% | · | · | |
| ROIC | 6.1% | 8.2% | 7.8% | 3.1% | 3.4% | -1.2% | 8.6% | 11.5% | 5.9% | 6.3% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.2 | 0.9 | 1.0 | 1.3 | 1.4 | · | · | |
| LT Debt / Equity | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.3 | 1.4 | · | · | |
| Interest Coverage | 2.3 | 3.6 | 3.5 | 1.8 | 1.3 | -0.8 | 4.3 | 4.2 | 3.8 | 2.4 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.0 | 4.5 | 4.6 | 5.0 | 3.9 | 4.1 | 4.6 | 4.5 | 4.6 | 4.7 | · | · | |
| Inventory Turnover | 15.5 | 15.4 | 15.0 | 17.3 | 15.9 | 15.3 | 14.3 | 14.8 | 15.1 | 15.6 | · | · | |
| Receivables Turnover | 23.8 | 23.9 | 24.3 | 26.2 | 21.4 | 20.2 | 17.2 | 16.8 | 16.8 | 16.7 | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 1.8% | 12.5% | 67.4% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 24.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.9% | 9.8% | 243.2% | 146.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.4% | 110.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | 9.7% | 253.1% | 176.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 44.6% | 120.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | · | · | |
| Net Income TTM | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | · | · | |
| Market Cap | $13.55B | $10.19B | $9.31B | $7.27B | $6.36B | $3.66B | $4.16B | $3.79B | $2.76B | $2.69B | · | · | |
| Enterprise Value | $18.86B | $13.37B | $12.75B | $11.17B | $8.59B | $5.60B | $5.34B | $4.90B | $4.00B | $3.79B | · | · | |
| P/E | 40.1 | 23.7 | 23.7 | 64.0 | 160.0 | -27.6 | 25.2 | 19.3 | 29.5 | 38.5 | · | · | |
| P/S | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| P/B | 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 | 11.2 | 8.8 | 11.2 | 26.3 | 98.4 | 5.9 | 13.1 | 10.3 | 13.7 | 11.4 | · | · | |
| P / FCF | 19.2 | 13.3 | 16.5 | 119.2 | -51.2 | 7.9 | 23.3 | 16.7 | 44.9 | 23.3 | · | · | |
| EV / EBITDA | 23.1 | 16.2 | 16.7 | 34.1 | 42.8 | -56.5 | 18.9 | 19.3 | 19.0 | 18.7 | · | · | |
| EV / FCF | 26.8 | 17.4 | 22.7 | 183.1 | -69.1 | 12.0 | 30.0 | 21.6 | 65.1 | 32.9 | · | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Earnings Yield | 2.5% | 4.2% | 4.2% | 1.6% | 0.63% | -3.6% | 4.0% | 5.2% | 3.4% | 2.6% | · | · |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $14.59B | |
| Cost of Revenue | $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 | $13.10B | |
| Gross Profit | $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 | $1.49B | |
| Operating Expenses | $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 | $1.34B | |
| Operating Income | $149M | $190M | $225M | $268M | $174M | $159M | $215M | $281M | $155M | $174M | $216M | $262M | $169M | $144M | $191M | $153M | |
| Interest Expense | $103M | $104M | $104M | $94M | $97M | $100M | $67M | $58M | $57M | $61M | $56M | $56M | $56M | $56M | $50M | $48M | |
| Other Non-op | $10M | $1M | $1M | $3M | $1M | $-2M | $-2M | $1M | $-1M | $-800.0K | $3M | $300.0K | $-1M | $8M | $-11M | $34M | |
| Pretax Income | $56M | $87M | $122M | $177M | $78M | $57M | $147M | $225M | $97M | $112M | $163M | $206M | $112M | $96M | $130M | $116M | |
| Income Tax | $14M | $25M | $28M | $45M | $20M | $14M | $39M | $58M | $26M | $33M | $43M | $56M | $32M | $25M | $34M | $40M | |
| Net Income | $42M | $62M | $94M | $132M | $58M | $42M | $108M | $166M | $70M | $78M | $121M | $150M | $80M | $71M | $96M | $76M | |
| EPS (Basic) | $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 | $0.52 | |
| EPS (Diluted) | $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 | $0.51 | |
| Shares (Basic) | 156,100,000 | 155,800,000 | 155,500,000 | -309,400,000 | 155,000,000 | 154,600,000 | 154,600,000 | -308,900,000 | 154,300,000 | 154,200,000 | 154,800,000 | -308,200,000 | 154,500,000 | 154,100,000 | 153,800,000 | -296,100,000 | |
| Shares (Diluted) | 157,000,000 | 156,800,000 | 156,900,000 | -312,600,000 | 156,500,000 | 156,300,000 | 156,200,000 | -312,400,000 | 156,100,000 | 155,700,000 | 156,600,000 | -312,100,000 | 156,500,000 | 156,100,000 | 155,600,000 | -299,100,000 | |
| EBITDA | $149M | $190M | $225M | · | $174M | $159M | $215M | · | $155M | $174M | $216M | · | $169M | $144M | $191M | · |
资产负债表 25
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $41M | $38M | $78M | $10M | $11M | $42M | $20M | $16M | $16M | $8M | · | $8M | $6M | $11M | · | |
| Receivables | $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 | $4.07B | $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 | $294M | $278M | $227M | $240M | $243M | $255M | $225M | $268M | $260M | $236M | $244M | · | $232M | $216M | $214M | · | |
| Current Assets | $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) | $4.71B | $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) | · | · | · | $6.56B | · | · | · | $4.54B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.10B | · | · | · | $1.75B | · | · | · | · | · | · | · | · | |
| Goodwill | $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 | $2.28B | |
| Intangibles | $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 | $237M | $223M | $214M | $185M | $171M | $175M | $154M | $186M | $177M | $159M | $143M | · | $123M | $134M | $130M | · | |
| Total Assets | $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 | $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 | $890M | $902M | $894M | $901M | $923M | $903M | $809M | $819M | $802M | $773M | $696M | · | $582M | $587M | $527M | · | |
| Deferred Tax | $926M | $904M | $903M | $887M | $883M | $842M | $592M | $498M | $483M | $475M | $462M | · | $431M | $428M | $412M | · | |
| Other Non-current Liabilities | $394M | $381M | $360M | $335M | $314M | $310M | $272M | $289M | $290M | $277M | $239M | · | $209M | $223M | $222M | · | |
| Total Liabilities | $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 | $5.12B | $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 | · | |
| Retained Earnings | $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 | $-3M | $-3M | $-4M | $-3M | $-5M | $-4M | $-1M | $4M | $7M | $8M | $13M | · | $12M | $15M | $15M | · | |
| Stockholders' Equity | $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 | $3.30B | |
| Liabilities + Equity | $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 | 156,000,000 | 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 | 153,600,000 |
现金流 14
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $205M | $200M | $195M | $196M | $187M | $182M | $153M | $145M | $139M | $143M | $129M | $128M | $125M | $125M | $119M | $124M | |
| Stock-based Comp | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $12M | $9M | |
| Deferred Tax | $22M | $200.0K | $20M | $2M | $15M | $-2M | $-15M | $16M | $9M | $-800.0K | $-14M | $15M | $4M | $16M | $-15M | $9M | |
| Amort. of Intangibles | $68M | $67M | $67M | $69M | $69M | $68M | $56M | $50M | $49M | $57M | $46M | $44M | $46M | $48M | $43M | $47M | |
| Operating Cash Flow | $616M | $601M | $-145M | $383M | $448M | $326M | $54M | $206M | $403M | $467M | $87M | $175M | $233M | $109M | $316M | $-114M | |
| CapEx | $74M | $113M | $79M | $173M | $129M | $107M | $96M | $151M | $97M | $94M | $53M | $92M | $79M | $58M | $40M | $75M | |
| Investing Cash Flow | $-405M | $-174M | $-78M | $-214M | $-138M | $-2.07B | $-670M | $-150M | $-97M | $-170M | $-267M | $-75M | $-59M | $-121M | $-40M | $-73M | |
| Stock Repurchased | $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 | $-204M | $-424M | $183M | $-101M | $-310M | $1.71B | $639M | $-53M | $-306M | $-289M | $175M | $-95M | $-171M | $8M | $-277M | $185M | |
| Net Change in Cash | $7M | $3M | $-40M | $68M | $-400.0K | $-32M | $23M | $4M | $200.0K | $9M | $-5M | $5M | $2M | $-4M | $-1M | $-2M | |
| Taxes Paid | $1M | $-1M | $2M | $19M | $27M | $83M | $1M | $40M | $28M | $92M | $17M | $22M | $8M | $83M | $22M | $6M | |
| Free Cash Flow | · | · | $-224M | · | · | · | $-43M | · | · | · | $34M | · | · | · | $276M | · | |
| Levered FCF | · | · | $-305M | · | · | · | $-92M | · | · | · | $-8M | · | · | · | $239M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
估值 (TTM) 14
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65.12B | $64.47B | $63.44B | · | $60.22B | $59.21B | $58.51B | · | $56.86B | $56.90B | $57.33B | · | $55.47B | $54.54B | $51.02B | · | |
| Net Income TTM | $255M | $256M | $302M | · | $279M | $299M | $377M | · | $350M | $350M | $368M | · | $270M | $199M | $132M | · | |
| 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 | 50.9 | 56.3 | 54.0 | · | 43.4 | 44.5 | 32.5 | · | 33.5 | 30.9 | 24.9 | · | 34.7 | 45.6 | 50.5 | · | |
| P/S | 0.2 | 0.2 | 0.3 | · | 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 | · | |
| P / FCF | · | · | -72.5 | · | · | · | -281.0 | · | · | · | 268.6 | · | · | · | 24.0 | · | |
| EV / EBITDA | 121.0 | 102.7 | 97.2 | · | 99.7 | 118.6 | 74.2 | · | 95.0 | 81.2 | 59.2 | · | 76.1 | 88.1 | 53.7 | · | |
| EV / FCF | · | · | -97.4 | · | · | · | -371.3 | · | · | · | 377.8 | · | · | · | 37.2 | · | |
| 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 | 2.0% | 1.8% | 1.8% | · | 2.3% | 2.2% | 3.1% | · | 3.0% | 3.2% | 4.0% | · | 2.9% | 2.2% | 2.0% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | |
|---|---|---|---|---|---|
| 收入 | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B |
| 毛利率 % | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% |
| 营业利润率 % | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% |
| 净收入 | $340M | $436M | $397M | $112M | $41M |
| 稀释后每股收益 (EPS) | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 |
资产负债表
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 |
| 流动比率 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 |
| 速动比率 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 |
现金流
| 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | |
|---|---|---|---|---|---|
| 自由现金流 | $704M | $767M | $562M | $61M | $-124M |
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