Puede mirar aquí los balances anuales o trimestrales de Performance Food Group Co para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

17.71%92.40M

350.00%45.90M

283.18%41.00M

-10.35%38.10M

292.50%78.50M

-38.18%10.20M

-34.76%10.70M

444.87%42.50M

57.48%20.00M

101.22%16.50M

168.85%16.40M

-26.42%7.80M

9.48%12.70M

-40.15%8.20M

-36.46%6.10M

-69.80%10.60M

4.50%11.60M

-86.50%13.70M

-97.70%9.60M

-91.59%35.10M

-97.36%11.10M

-72.72%101.50M

3181.10%416.70M

2507.50%417.20M

2761.90%420.70M

4732.47%372.10M

69.33%12.70M

86.05%16.00M

96.00%14.70M

2.67%7.70M

-25.74%7.50M

24.64%8.60M

-7.41%7.50M

-1.32%7.50M

-13.68%10.10M

-22.47%6.90M

-25.69%8.10M

-28.97%7.60M

30.00%11.70M

-22.61%8.90M

18.48%10.90M

--10.70M

--9.00M

51.32%11.50M

--9.20M

--7.60M

Efectivo y equivalentes de efectivo

17.71%92.40M

350.00%45.90M

283.18%41.00M

-10.35%38.10M

292.50%78.50M

-38.18%10.20M

-34.76%10.70M

444.87%42.50M

57.48%20.00M

101.22%16.50M

168.85%16.40M

-26.42%7.80M

9.48%12.70M

-40.15%8.20M

-36.46%6.10M

-69.80%10.60M

4.50%11.60M

-86.50%13.70M

-97.70%9.60M

-91.59%35.10M

-97.36%11.10M

-72.72%101.50M

3181.10%416.70M

2507.50%417.20M

2761.90%420.70M

4732.47%372.10M

69.33%12.70M

86.05%16.00M

96.00%14.70M

2.67%7.70M

-25.74%7.50M

24.64%8.60M

-7.41%7.50M

-1.32%7.50M

-13.68%10.10M

-22.47%6.90M

-25.69%8.10M

-28.97%7.60M

30.00%11.70M

-22.61%8.90M

18.48%10.90M

--10.70M

--9.00M

51.32%11.50M

--9.20M

--7.60M

Por cobrar

6.64%3.12B

4.73%2.95B

3.95%2.80B

15.87%2.93B

14.85%2.93B

15.56%2.82B

14.00%2.69B

5.16%2.52B

4.49%2.55B

3.97%2.44B

5.33%2.36B

4.00%2.40B

4.25%2.44B

4.58%2.35B

6.48%2.24B

3.15%2.31B

43.68%2.34B

56.57%2.24B

70.14%2.11B

54.54%2.24B

15.16%1.63B

9.84%1.43B

0.59%1.24B

18.04%1.45B

15.30%1.42B

15.59%1.30B

12.52%1.23B

14.79%1.23B

15.17%1.23B

5.44%1.13B

5.63%1.09B

0.96%1.07B

3.61%1.07B

3.11%1.07B

4.52%1.03B

5.25%1.06B

6.23%1.03B

6.02%1.04B

2.72%990.10M

6.70%1.01B

0.37%968.20M

--979.10M

--963.90M

2.79%942.60M

--964.60M

--917.00M

-Cuentas y pagarés por cobrar

7.81%3.05B

6.95%2.88B

5.63%2.73B

13.40%2.83B

14.28%2.83B

13.75%2.69B

12.55%2.59B

4.25%2.50B

3.32%2.48B

3.55%2.37B

6.46%2.30B

4.28%2.40B

3.98%2.40B

4.49%2.28B

6.24%2.16B

6.10%2.30B

46.04%2.31B

57.12%2.19B

68.23%2.03B

68.58%2.16B

25.54%1.58B

6.65%1.39B

-1.77%1.21B

4.67%1.28B

2.55%1.26B

15.59%1.30B

12.52%1.23B

14.79%1.23B

15.17%1.23B

5.44%1.13B

5.63%1.09B

0.96%1.07B

3.61%1.07B

3.11%1.07B

4.52%1.03B

5.25%1.06B

6.23%1.03B

6.02%1.04B

2.72%990.10M

6.70%1.01B

0.37%968.20M

--979.10M

--963.90M

2.79%942.60M

--964.60M

--917.00M

Inventario

11.45%4.33B

9.51%4.07B

8.28%4.25B

20.04%4.42B

17.29%3.89B

19.62%3.72B

17.53%3.93B

4.49%3.68B

-2.22%3.31B

-4.32%3.11B

-0.07%3.34B

5.54%3.52B

-1.13%3.39B

5.25%3.25B

4.81%3.34B

16.45%3.33B

86.40%3.43B

100.11%3.09B

115.94%3.19B

87.94%2.86B

18.72%1.84B

-14.49%1.54B

9.51%1.48B

7.99%1.52B

14.19%1.55B

59.81%1.80B

18.28%1.35B

26.51%1.41B

29.00%1.36B

7.01%1.13B

9.34%1.14B

7.88%1.12B

3.81%1.05B

5.42%1.05B

5.92%1.04B

8.52%1.03B

10.18%1.01B

11.24%1.00B

8.06%985.10M

3.98%952.80M

4.20%919.70M

--899.10M

--911.60M

2.66%916.30M

--882.60M

--892.60M

Gastos prepago

8.43%259.90M

21.00%294.40M

8.98%278.00M

1.20%227.30M

-10.59%239.70M

-6.46%243.30M

7.86%255.10M

-7.88%224.60M

17.69%268.10M

12.35%260.10M

9.69%236.50M

14.09%243.80M

-5.24%227.80M

2.39%231.50M

5.07%215.60M

0.94%213.70M

139.68%240.40M

119.51%226.10M

129.53%205.20M

165.95%211.70M

46.00%100.30M

-3.10%103.00M

43.73%89.40M

44.20%79.60M

-4.18%68.70M

75.12%106.30M

19.85%62.20M

-21.37%55.20M

-8.66%71.70M

18.09%60.70M

0.58%51.90M

110.81%70.20M

126.22%78.50M

48.99%51.40M

57.80%51.60M

-3.76%33.30M

-13.47%34.70M

-11.76%34.50M

-3.54%32.70M

13.07%34.60M

51.89%40.10M

--39.10M

--33.90M

23.39%30.60M

--26.40M

--24.80M

Otros activos corrientes

--0.00

----

--1.08B

--1.06B

----

--17.10M

--17.30M

10.13%17.40M

----

--15.80M

Total de activos corrientes

9.45%7.81B

8.45%7.36B

7.04%7.37B

17.56%7.61B

15.96%7.14B

16.59%6.79B

15.60%6.89B

4.82%6.47B

1.35%6.15B

-0.17%5.82B

2.56%5.96B

5.19%6.17B

0.82%6.07B

4.75%5.83B

5.39%5.81B

9.70%5.87B

68.19%6.02B

75.16%5.57B

71.09%5.51B

54.19%5.35B

3.66%3.58B

-11.34%3.18B

-13.70%3.22B

-7.98%3.47B

29.33%3.45B

54.22%3.59B

62.75%3.73B

66.57%3.77B

21.20%2.67B

6.48%2.33B

7.17%2.29B

6.11%2.26B

5.69%2.20B

4.96%2.18B

5.96%2.14B

6.53%2.13B

7.53%2.08B

6.96%2.08B

4.34%2.02B

4.36%2.00B

2.98%1.94B

--1.95B

--1.94B

3.26%1.92B

--1.88B

--1.86B

Activos no corrientes

Activos fijos netos

5.39%5.68B

13.51%5.63B

14.83%5.52B

41.95%5.44B

47.18%5.39B

44.53%4.96B

45.31%4.81B

22.21%3.83B

23.47%3.66B

20.12%3.43B

17.10%3.31B

14.36%3.13B

7.60%2.97B

4.00%2.86B

2.82%2.82B

4.24%2.74B

35.97%2.76B

37.05%2.75B

39.01%2.75B

34.31%2.63B

5.63%2.03B

4.28%2.00B

43.70%1.98B

42.24%1.96B

102.02%1.92B

114.58%1.92B

60.68%1.37B

70.04%1.38B

19.48%950.50M

20.37%895.90M

16.42%855.60M

9.73%809.40M

7.40%795.50M

3.15%744.30M

5.02%734.90M

14.55%737.60M

16.28%740.70M

19.41%721.60M

17.08%699.80M

8.53%643.90M

7.11%637.00M

--604.30M

--597.70M

4.38%593.30M

--594.70M

--568.40M

Fondo de comercio y otros activos intangibles

-1.14%5.11B

-0.42%5.18B

-3.04%5.07B

29.21%5.09B

52.49%5.17B

51.19%5.20B

49.85%5.23B

14.14%3.94B

1.80%3.39B

1.93%3.44B

1.95%3.49B

0.68%3.45B

-4.18%3.33B

-4.49%3.38B

-4.49%3.42B

-2.00%3.43B

61.54%3.47B

61.57%3.54B

61.59%3.59B

56.49%3.50B

-5.30%2.15B

-4.73%2.19B

137.02%2.22B

136.62%2.24B

136.60%2.27B

142.48%2.30B

-2.33%936.10M

0.11%945.40M

2.76%960.10M

0.46%947.20M

1.21%958.40M

-1.04%944.40M

1.59%934.30M

6.12%942.90M

10.65%946.90M

15.95%954.30M

11.71%919.70M

5.32%888.50M

2.85%855.80M

-2.96%823.00M

-0.93%823.30M

--843.60M

--832.10M

-4.85%848.10M

--831.00M

--891.30M

Otros activos no actuales

33.51%247.00M

38.52%236.60M

27.17%222.80M

39.27%214.20M

-0.64%185.00M

-3.67%170.80M

10.47%175.20M

7.78%153.80M

42.68%186.20M

44.50%177.30M

18.45%158.60M

10.11%142.70M

5.84%130.50M

-4.44%122.70M

17.46%133.90M

25.83%129.60M

43.54%123.30M

64.83%128.40M

45.78%114.00M

34.82%103.00M

16.08%85.90M

18.57%77.90M

15.68%78.20M

6.70%76.40M

2.35%74.00M

20.55%65.70M

14.58%67.60M

2.29%71.60M

6.95%72.30M

-11.67%54.50M

-2.96%59.00M

19.45%70.00M

25.65%67.60M

25.15%61.70M

18.29%60.80M

-0.68%58.60M

-4.27%53.80M

4.67%49.30M

9.83%51.40M

31.40%59.00M

24.89%56.20M

--47.10M

--46.80M

4.66%44.90M

--45.00M

--42.90M

Total de activos no actuales

2.73%11.04B

6.91%11.05B

5.89%10.81B

35.56%10.75B

48.43%10.75B

46.57%10.33B

46.79%10.21B

17.76%7.93B

12.63%7.24B

10.93%7.05B

9.00%6.96B

6.83%6.73B

1.12%6.43B

-0.85%6.36B

-0.99%6.38B

1.09%6.30B

49.02%6.36B

50.12%6.41B

50.86%6.45B

45.94%6.23B

-0.01%4.27B

-0.33%4.27B

79.63%4.27B

78.46%4.27B

115.13%4.27B

125.81%4.28B

26.99%2.38B

31.23%2.39B

10.32%1.98B

8.50%1.90B

7.48%1.87B

4.19%1.82B

4.55%1.80B

4.99%1.75B

8.02%1.74B

14.71%1.75B

13.37%1.72B

11.42%1.67B

9.25%1.61B

2.67%1.53B

3.11%1.52B

--1.50B

--1.48B

-1.08%1.49B

--1.47B

--1.50B

Total de activos

5.41%18.85B

7.52%18.41B

6.35%18.18B

27.47%18.35B

33.51%17.88B

33.01%17.12B

32.41%17.10B

11.57%14.40B

7.15%13.39B

5.61%12.87B

5.93%12.91B

6.04%12.90B

0.98%12.50B

1.75%12.19B

1.95%12.19B

5.07%12.17B

57.77%12.38B

60.80%11.98B

59.55%11.96B

49.64%11.58B

1.63%7.85B

-5.35%7.45B

22.62%7.49B

25.59%7.74B

65.89%7.72B

86.39%7.87B

46.67%6.11B

50.80%6.16B

16.31%4.65B

7.38%4.22B

7.31%4.17B

5.24%4.09B

5.17%4.00B

4.97%3.93B

6.87%3.88B

10.07%3.88B

10.09%3.80B

8.90%3.75B

6.46%3.63B

3.62%3.53B

3.04%3.46B

--3.44B

--3.41B

1.32%3.40B

--3.35B

--3.36B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--110.10M

15.50%306.30M

-43.53%106.10M

-46.64%110.40M

----

-5.79%265.20M

1.90%187.90M

-20.67%206.90M

42.78%276.00M

55.18%281.50M

-10.05%184.40M

19.52%260.80M

-9.59%193.30M

-4.22%181.40M

88.42%205.00M

36.72%218.20M

106.17%213.80M

29.20%189.40M

-21.61%108.80M

--159.60M

--103.70M

--146.60M

--138.80M

----

Gastos acumulados

6.38%1.09B

10.18%924.00M

3.60%943.60M

9.90%846.70M

12.95%1.03B

5.52%838.60M

8.82%910.80M

3.42%770.40M

1.88%908.30M

1.81%794.70M

6.41%837.00M

-1.15%744.90M

1.01%891.50M

2.90%780.60M

3.42%786.60M

6.16%753.60M

41.22%882.60M

34.15%758.60M

59.09%760.60M

42.87%709.90M

-7.82%625.00M

0.80%565.50M

15.65%478.10M

44.41%496.90M

97.49%678.00M

115.02%561.00M

85.71%413.40M

44.34%344.10M

50.70%343.30M

16.63%260.90M

8.69%222.60M

-4.41%238.40M

-7.40%227.80M

-1.84%223.70M

3.64%204.80M

16.16%249.40M

6.31%246.00M

5.07%227.90M

-9.32%197.60M

3.77%214.70M

-1.15%231.40M

--216.90M

--217.90M

5.45%206.90M

--234.10M

--196.20M

Deuda a corto plazo y pasivos por arrendamiento

19.60%265.40M

22.24%255.60M

24.96%243.80M

44.30%232.90M

50.75%221.90M

62.34%209.10M

64.23%195.10M

47.67%161.40M

43.47%147.20M

37.02%128.80M

34.85%118.80M

30.90%109.30M

28.41%102.60M

23.36%94.00M

18.10%88.10M

16.78%83.50M

64.07%79.90M

68.21%76.20M

-50.00%74.60M

-50.48%71.50M

-64.68%48.70M

61.21%45.30M

506.50%149.20M

571.63%144.40M

653.55%137.90M

66.27%28.10M

82.22%24.60M

123.96%21.50M

117.86%18.30M

122.37%16.90M

92.86%13.50M

-20.00%9.60M

-28.21%8.40M

-35.59%7.60M

-36.94%7.00M

400.00%12.00M

387.50%11.70M

0.00%11.80M

-7.50%11.10M

-80.65%2.40M

-81.40%2.40M

--11.80M

--12.00M

16.98%12.40M

--12.90M

--10.60M

-Pasivos por arrendamiento a corto plazo

19.60%265.40M

22.24%255.60M

24.96%243.80M

44.30%232.90M

50.75%221.90M

62.34%209.10M

64.23%195.10M

47.67%161.40M

43.47%147.20M

37.02%128.80M

34.85%118.80M

30.90%109.30M

28.41%102.60M

23.36%94.00M

18.10%88.10M

16.78%83.50M

64.07%79.90M

68.21%76.20M

85.57%74.60M

98.06%71.50M

60.73%48.70M

61.21%45.30M

63.41%40.20M

67.91%36.10M

65.57%30.30M

66.27%28.10M

82.22%24.60M

123.96%21.50M

117.86%18.30M

122.37%16.90M

92.86%13.50M

57.38%9.60M

42.37%8.40M

24.59%7.60M

27.27%7.00M

154.17%6.10M

145.83%5.90M

154.17%6.10M

111.54%5.50M

-20.00%2.40M

-31.43%2.40M

--2.40M

--2.60M

-3.23%3.00M

--3.50M

--3.10M

Otros pasivos corrientes

--0.00

----

--110.10M

15.50%306.30M

-43.53%106.10M

-46.64%110.40M

----

-5.79%265.20M

1.90%187.90M

-20.67%206.90M

42.78%276.00M

55.18%281.50M

-10.05%184.40M

19.52%260.80M

-9.59%193.30M

-4.22%181.40M

88.42%205.00M

36.72%218.20M

106.17%213.80M

29.20%189.40M

-21.61%108.80M

--159.60M

--103.70M

--146.60M

--138.80M

----

Total pasivos corrientes

14.19%5.16B

15.43%4.86B

11.82%4.62B

19.33%4.55B

20.21%4.52B

18.83%4.21B

18.34%4.13B

9.61%3.81B

5.77%3.76B

2.42%3.54B

2.70%3.49B

-2.63%3.48B

-2.20%3.55B

-1.34%3.46B

0.07%3.40B

9.57%3.57B

43.76%3.63B

51.55%3.50B

66.39%3.39B

42.55%3.26B

-3.49%2.53B

13.04%2.31B

11.87%2.04B

25.50%2.29B

54.10%2.62B

27.93%2.05B

25.02%1.82B

23.62%1.82B

15.60%1.70B

10.48%1.60B

13.91%1.46B

7.24%1.47B

6.27%1.47B

5.24%1.45B

2.35%1.28B

9.79%1.38B

5.06%1.38B

8.28%1.38B

3.06%1.25B

2.42%1.25B

3.11%1.32B

--1.27B

--1.21B

3.76%1.22B

--1.28B

--1.18B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-6.65%5.87B

-5.31%6.01B

-6.33%6.18B

37.92%6.53B

56.54%6.29B

57.96%6.35B

54.24%6.59B

7.44%4.73B

-1.74%4.02B

-2.37%4.02B

0.20%4.28B

5.16%4.41B

-7.90%4.09B

-3.59%4.11B

-2.79%4.27B

-0.93%4.19B

69.55%4.44B

68.30%4.27B

52.92%4.39B

44.82%4.23B

0.26%2.62B

-28.51%2.54B

14.67%2.87B

14.90%2.92B

117.12%2.61B

240.37%3.55B

110.62%2.50B

119.19%2.54B

7.11%1.20B

-13.09%1.04B

-12.53%1.19B

-11.38%1.16B

-9.57%1.12B

-4.66%1.20B

4.57%1.36B

5.84%1.31B

11.72%1.24B

7.48%1.26B

7.14%1.30B

-14.82%1.24B

-19.21%1.11B

--1.17B

--1.21B

-4.56%1.45B

--1.38B

--1.52B

-Deuda a largo plazo

-7.09%5.01B

-5.61%5.12B

-7.33%5.27B

43.58%5.64B

68.48%5.39B

68.65%5.42B

62.51%5.69B

5.81%3.93B

-7.56%3.20B

-8.97%3.22B

-4.82%3.50B

1.27%3.71B

-11.48%3.46B

-5.07%3.53B

-4.35%3.68B

-0.16%3.66B

74.46%3.91B

73.15%3.72B

53.39%3.85B

43.83%3.67B

-0.39%2.24B

-32.55%2.15B

14.60%2.51B

15.34%2.55B

86.99%2.25B

205.77%3.19B

84.15%2.19B

90.73%2.21B

7.11%1.20B

-13.09%1.04B

-12.53%1.19B

-11.38%1.16B

-9.57%1.12B

-4.66%1.20B

4.57%1.36B

5.84%1.31B

11.72%1.24B

7.48%1.26B

7.14%1.30B

-14.82%1.24B

-19.21%1.11B

--1.17B

--1.21B

-4.56%1.45B

--1.38B

--1.52B

-Pasivos por arrendamiento a largo plazo

-4.01%864.60M

-3.53%890.20M

-0.07%902.30M

10.49%893.50M

9.94%900.70M

15.11%922.80M

16.79%902.90M

16.14%808.70M

30.28%819.30M

37.65%801.70M

31.68%773.10M

32.20%696.30M

18.48%628.90M

6.51%582.40M

8.30%587.10M

-6.03%526.70M

40.42%530.80M

41.37%546.80M

49.63%542.10M

51.61%560.50M

4.30%378.00M

7.27%386.80M

15.16%362.30M

12.00%369.70M

--362.40M

--360.60M

--314.60M

--330.10M

----

Pasivos derivados

----

-100.00%0.00

-91.67%100.00K

-6.67%2.80M

--4.90M

--2.00M

--1.20M

--3.00M

----

Otros pasivos no corrientes

21.81%407.70M

25.29%393.80M

22.77%380.70M

32.66%360.30M

15.81%334.70M

8.19%314.30M

11.87%310.10M

13.55%271.60M

32.63%289.00M

38.93%290.50M

24.08%277.20M

7.99%239.20M

1.40%217.90M

-3.68%209.10M

6.03%223.40M

-5.98%221.50M

8.26%214.90M

22.45%217.10M

12.92%210.70M

25.19%235.60M

11.89%198.50M

2.60%177.30M

33.29%186.60M

-12.38%188.20M

-17.95%177.40M

50.65%172.80M

18.74%140.00M

79.90%214.80M

90.48%216.20M

2.96%114.70M

2.61%117.90M

12.11%119.40M

6.67%113.50M

5.89%111.40M

9.01%114.90M

-1.39%106.50M

-0.37%106.40M

8.23%105.20M

10.71%105.40M

19.07%108.00M

17.36%106.80M

--97.20M

--95.20M

11.70%90.70M

--91.00M

--81.20M

Total pasivos no corrientes

-1.13%8.79B

2.96%8.83B

2.37%8.92B

44.75%9.23B

61.43%8.89B

59.46%8.58B

56.61%8.71B

13.92%6.37B

5.91%5.51B

4.45%5.38B

5.02%5.56B

7.72%5.60B

-4.50%5.20B

-2.28%5.15B

-1.94%5.30B

-0.05%5.19B

69.52%5.45B

71.14%5.27B

58.54%5.40B

51.46%5.20B

3.95%3.21B

-23.04%3.08B

17.11%3.41B

14.11%3.43B

86.62%3.09B

187.98%4.00B

93.55%2.91B

107.82%3.01B

18.66%1.66B

-2.40%1.39B

-5.28%1.50B

-7.17%1.45B

-6.67%1.40B

-4.46%1.42B

3.82%1.59B

7.13%1.56B

11.93%1.50B

6.44%1.49B

5.96%1.53B

-13.20%1.45B

-15.64%1.34B

--1.40B

--1.44B

-3.59%1.68B

--1.58B

--1.74B

Total pasivos

4.03%13.95B

7.07%13.69B

5.41%13.53B

35.24%13.78B

44.71%13.41B

43.33%12.79B

41.86%12.84B

12.27%10.19B

5.85%9.27B

3.63%8.92B

4.11%9.05B

3.50%9.07B

-3.58%8.75B

-1.91%8.61B

-1.16%8.69B

3.66%8.77B

58.17%9.08B

62.74%8.78B

61.48%8.80B

47.89%8.46B

0.53%5.74B

-10.84%5.39B

15.09%5.45B

18.41%5.72B

70.15%5.71B

102.36%6.05B

59.81%4.73B

65.32%4.83B

17.09%3.36B

4.09%2.99B

3.29%2.96B

-0.42%2.92B

-0.45%2.87B

0.19%2.87B

3.16%2.87B

8.36%2.93B

8.52%2.88B

7.31%2.87B

4.63%2.78B

-6.61%2.71B

-7.27%2.65B

--2.67B

--2.66B

-0.62%2.90B

--2.86B

--2.92B

Capital de los accionistas

Capital ordinario

2.40%2.90B

1.91%2.88B

1.63%2.85B

1.51%2.84B

0.44%2.83B

0.73%2.83B

0.71%2.81B

-1.04%2.80B

-1.55%2.82B

-1.49%2.81B

-1.99%2.79B

0.29%2.83B

1.64%2.86B

1.94%2.85B

1.96%2.84B

1.94%2.82B

60.67%2.82B

61.02%2.80B

61.98%2.79B

61.32%2.77B

2.92%1.75B

27.47%1.74B

97.64%1.72B

97.64%1.71B

96.42%1.70B

57.92%1.36B

0.84%871.50M

0.45%867.60M

0.64%867.70M

1.16%863.40M

2.41%864.20M

0.69%863.70M

0.67%862.20M

0.21%853.50M

-0.31%843.90M

1.86%857.80M

2.23%856.50M

2.34%851.70M

2.28%846.50M

41.24%842.10M

--837.80M

--832.20M

--827.60M

--596.20M

----

Ganancias retenidas

21.87%2.00B

21.73%1.84B

23.75%1.80B

23.09%1.74B

26.11%1.64B

33.02%1.51B

36.33%1.45B

42.85%1.41B

50.28%1.30B

58.52%1.14B

67.45%1.07B

74.66%987.70M

84.55%867.00M

82.05%716.90M

71.87%636.60M

56.22%565.50M

31.49%469.80M

20.83%393.80M

11.06%370.40M

14.59%362.00M

12.86%357.30M

-30.33%325.90M

-34.35%333.50M

-32.33%315.90M

-26.49%316.60M

27.29%467.80M

51.55%508.00M

59.81%466.80M

62.65%430.70M

82.93%367.50M

100.48%335.20M

227.47%292.10M

297.60%264.80M

666.79%200.90M

2996.30%167.20M

609.71%89.20M

328.08%66.60M

144.86%26.20M

107.96%5.40M

79.48%-17.50M

---29.20M

---58.40M

---67.80M

---85.30M

----

Reservas de capital

2.40%2.90B

1.91%2.88B

1.63%2.85B

1.51%2.84B

0.44%2.83B

0.73%2.83B

0.71%2.81B

-1.04%2.80B

-1.55%2.82B

-1.49%2.81B

-1.99%2.79B

0.29%2.83B

1.64%2.86B

1.94%2.85B

1.96%2.84B

1.95%2.82B

60.70%2.82B

61.06%2.80B

62.02%2.79B

61.35%2.76B

2.92%1.75B

27.47%1.74B

97.71%1.72B

97.72%1.71B

96.49%1.70B

57.98%1.36B

0.85%870.50M

0.45%866.60M

0.64%866.70M

1.16%862.40M

2.41%863.20M

0.69%862.70M

0.67%861.20M

0.21%852.50M

-0.31%842.90M

1.87%856.80M

2.23%855.50M

2.35%850.70M

2.29%845.50M

41.29%841.10M

--836.80M

--831.20M

--826.60M

--595.30M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-15.63%-3.70M

30.61%-3.40M

10.53%-3.40M

-207.14%-4.30M

-180.00%-3.20M

-174.24%-4.90M

-149.35%-3.80M

-111.11%-1.40M

-71.43%4.00M

-44.54%6.60M

-49.67%7.70M

-17.65%12.60M

22.81%14.00M

-1.65%11.90M

2960.00%15.30M

432.61%15.30M

315.09%11.40M

295.16%12.10M

105.56%500.00K

53.54%-4.60M

48.54%-5.30M

23.46%-6.20M

-800.00%-9.00M

-661.54%-9.90M

-5050.00%-10.30M

-345.45%-8.10M

-117.54%-1.00M

-113.68%-1.30M

-102.41%-200.00K

-52.86%3.30M

29.55%5.70M

295.83%9.50M

245.83%8.30M

150.00%7.00M

158.82%4.40M

160.00%2.40M

141.38%2.40M

170.00%2.80M

145.95%1.70M

25.93%-4.00M

---5.80M

---4.00M

---3.70M

---5.40M

----

Capital total

9.55%4.90B

8.86%4.72B

9.19%4.65B

8.68%4.57B

8.37%4.47B

9.72%4.34B

10.24%4.26B

9.92%4.21B

10.18%4.13B

10.38%3.95B

10.44%3.86B

12.57%3.83B

13.52%3.75B

11.77%3.58B

10.62%3.50B

8.87%3.40B

56.66%3.30B

55.73%3.20B

54.42%3.16B

54.58%3.12B

4.75%2.11B

12.86%2.06B

48.49%2.05B

51.58%2.02B

54.88%2.01B

47.72%1.82B

14.39%1.38B

14.40%1.33B

14.35%1.30B

16.28%1.23B

18.67%1.21B

22.74%1.17B

22.67%1.14B

20.52%1.06B

18.97%1.02B

15.70%949.40M

15.28%925.50M

14.41%880.70M

12.90%853.60M

62.33%820.60M

62.84%802.80M

--769.80M

--756.10M

14.11%505.50M

--493.00M

--443.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de PFGC?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Performance Food Group Co?



En su informe trimestral más reciente, Performance Food Group Co tenía 92.40M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Performance Food Group Co?



Performance Food Group Co reportó unos pasivos totales de 13.41B en el último trimestre reportado, incluyendo 4.52B en pasivos corrientes y 8.89B en pasivos no corrientes.

¿Cuáles son los activos totales de Performance Food Group Co?



En el último trimestre reportado, los activos totales de Performance Food Group Co fueron de 18.85B: se dividen en 7.81B en activos corrientes y 11.04B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Performance Food Group Co?



Performance Food Group Co reportó un patrimonio neto total de los accionistas de 4.90B en el último trimestre reportado.