_id

69148c19ccc777a4e85d99f3

Ticker

PFGC

Name

Performance Food Group Co

Exchange

NYSE

Address

12500 West Creek Parkway, Richmond, VA, United States, 23238

Country

USA

Sector

Consumer Defensive

Industry

Food Distribution

Currency

USD

Website

https://www.pfgc.com

Description

Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

Last Close

94.44

Volume

1446869

Current Price

92.985

Change

-1.540660736975856

Last Updated

2025-12-03T11:59:43.811Z

Image

-

Ipo Date

1993-08-24T00:00:00.000Z

Market Cap

14774840320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.881860606060606

Sentiment Sources

33

Rating

4.0625

Target Price

121.6667

Strong Buy

7

Buy

3

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

17075900000

Cost Of Revenue

15059300000

Gross Profit

2016600000

Operating Expenses

1791900000

Operating Income

224700000

Interest Expense

104400000

Pretax Income

121500000

Net Income

93600000

Eps

0.5965583173996176

Dividends Per Share

-

Shares Outstanding

156812138

Income Tax Expense

27900000

EBITDA

421300000

Operating Margin

1.3158896456409326

Total Other Income Expense Net

-103200000

Cash

38100000

Short Term Investments

-

Receivables

2925600000

Inventories

4415000000

Total Current Assets

7606000000

Property Plant Equipment

5437500000

Total Assets

18351800000

Payables

6733200000

Short Term Debt

337500000

Long Term Debt

5636800000

Total Liabilities

13778300000

Equity

4573500000

Depreciation

195400000

Change In Working Capital

-500500000

Cash From Operations

-145200000

Capital Expenditures

78900000

Cash From Investing

-78000000

Cash From Financing

182900000

Net Change In Cash

-40300000

PE

45.7379

PB

3.18997408986553

ROE

2.0465726467694325

ROA

0.5100317135103913

FCF

-224100000

Fcf Percent

-0.013123759216205295

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17075900000

Quarters > 0 > income Statement > cost Of Revenue

15059300000

Quarters > 0 > income Statement > gross Profit

2016600000

Quarters > 0 > income Statement > operating Expenses

1791900000

Quarters > 0 > income Statement > operating Income

224700000

Quarters > 0 > income Statement > interest Expense

104400000

Quarters > 0 > income Statement > pretax Income

121500000

Quarters > 0 > income Statement > net Income

93600000

Quarters > 0 > income Statement > eps

0.5965583173996176

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

156900000

Quarters > 0 > income Statement > income Tax Expense

27900000

Quarters > 0 > income Statement > EBITDA

421300000

Quarters > 0 > income Statement > operating Margin

1.3158896456409326

Quarters > 0 > income Statement > total Other Income Expense Net

-103200000

Quarters > 0 > balance Sheet > cash

38100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2925600000

Quarters > 0 > balance Sheet > inventories

4415000000

Quarters > 0 > balance Sheet > total Current Assets

7606000000

Quarters > 0 > balance Sheet > property Plant Equipment

5437500000

Quarters > 0 > balance Sheet > total Assets

18351800000

Quarters > 0 > balance Sheet > payables

6733200000

Quarters > 0 > balance Sheet > short Term Debt

337500000

Quarters > 0 > balance Sheet > long Term Debt

5636800000

Quarters > 0 > balance Sheet > total Liabilities

13778300000

Quarters > 0 > balance Sheet > equity

4573500000

Quarters > 0 > cash Flow > net Income

93600000

Quarters > 0 > cash Flow > depreciation

195400000

Quarters > 0 > cash Flow > change In Working Capital

-500500000

Quarters > 0 > cash Flow > cash From Operations

-145200000

Quarters > 0 > cash Flow > capital Expenditures

78900000

Quarters > 0 > cash Flow > cash From Investing

-78000000

Quarters > 0 > cash Flow > cash From Financing

182900000

Quarters > 0 > cash Flow > net Change In Cash

-40300000

Quarters > 0 > ratios > PE

0.5965583173996176

Quarters > 0 > ratios > PB

3.18997408986553

Quarters > 0 > ratios > ROE

2.0465726467694325

Quarters > 0 > ratios > ROA

0.5100317135103913

Quarters > 0 > ratios > FCF

-224100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.013123759216205295

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16938900000

Quarters > 1 > income Statement > cost Of Revenue

14936700000

Quarters > 1 > income Statement > gross Profit

2002200000

Quarters > 1 > income Statement > operating Expenses

1734400000

Quarters > 1 > income Statement > operating Income

267800000

Quarters > 1 > income Statement > interest Expense

94500000

Quarters > 1 > income Statement > pretax Income

176700000

Quarters > 1 > income Statement > net Income

131500000

Quarters > 1 > income Statement > eps

0.8397190293742018

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

156600000

Quarters > 1 > income Statement > income Tax Expense

45200000

Quarters > 1 > income Statement > EBITDA

466800000

Quarters > 1 > income Statement > operating Margin

1.5809763325835797

Quarters > 1 > income Statement > total Other Income Expense Net

-91100000

Quarters > 1 > balance Sheet > cash

78500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2929200000

Quarters > 1 > balance Sheet > inventories

3887700000

Quarters > 1 > balance Sheet > total Current Assets

7135100000

Quarters > 1 > balance Sheet > property Plant Equipment

5392500000

Quarters > 1 > balance Sheet > total Assets

17881200000

Quarters > 1 > balance Sheet > payables

3165300000

Quarters > 1 > balance Sheet > short Term Debt

326400000

Quarters > 1 > balance Sheet > long Term Debt

5388800000

Quarters > 1 > balance Sheet > total Liabilities

13408800000

Quarters > 1 > balance Sheet > equity

4472400000

Quarters > 1 > cash Flow > net Income

131500000

Quarters > 1 > cash Flow > depreciation

195600000

Quarters > 1 > cash Flow > change In Working Capital

-16000000

Quarters > 1 > cash Flow > cash From Operations

383000000

Quarters > 1 > cash Flow > capital Expenditures

173300000

Quarters > 1 > cash Flow > cash From Investing

-213900000

Quarters > 1 > cash Flow > cash From Financing

-100700000

Quarters > 1 > cash Flow > net Change In Cash

68400000

Quarters > 1 > ratios > PE

0.8397190293742018

Quarters > 1 > ratios > PB

3.255847196136303

Quarters > 1 > ratios > ROE

2.9402557910741436

Quarters > 1 > ratios > ROA

0.7354092566494419

Quarters > 1 > ratios > FCF

209700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.012379788534084267

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15306300000

Quarters > 2 > income Statement > cost Of Revenue

13483900000

Quarters > 2 > income Statement > gross Profit

1822400000

Quarters > 2 > income Statement > operating Expenses

1648000000

Quarters > 2 > income Statement > operating Income

174400000

Quarters > 2 > income Statement > interest Expense

96900000

Quarters > 2 > income Statement > pretax Income

78500000

Quarters > 2 > income Statement > net Income

58300000

Quarters > 2 > income Statement > eps

0.37252396166134183

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156500000

Quarters > 2 > income Statement > income Tax Expense

20200000

Quarters > 2 > income Statement > EBITDA

362300000

Quarters > 2 > income Statement > operating Margin

1.1394001162919842

Quarters > 2 > income Statement > total Other Income Expense Net

-95900000

Quarters > 2 > balance Sheet > cash

10200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2818700000

Quarters > 2 > balance Sheet > inventories

3716600000

Quarters > 2 > balance Sheet > total Current Assets

6788800000

Quarters > 2 > balance Sheet > property Plant Equipment

4960900000

Quarters > 2 > balance Sheet > total Assets

17123400000

Quarters > 2 > balance Sheet > payables

3054800000

Quarters > 2 > balance Sheet > short Term Debt

313700000

Quarters > 2 > balance Sheet > long Term Debt

5422700000

Quarters > 2 > balance Sheet > total Liabilities

12785900000

Quarters > 2 > balance Sheet > equity

4337500000

Quarters > 2 > cash Flow > net Income

58300000

Quarters > 2 > cash Flow > depreciation

186900000

Quarters > 2 > cash Flow > change In Working Capital

158300000

Quarters > 2 > cash Flow > cash From Operations

448100000

Quarters > 2 > cash Flow > capital Expenditures

128800000

Quarters > 2 > cash Flow > cash From Investing

-138400000

Quarters > 2 > cash Flow > cash From Financing

-310100000

Quarters > 2 > cash Flow > net Change In Cash

-400000

Quarters > 2 > ratios > PE

0.37252396166134183

Quarters > 2 > ratios > PB

3.354963112391931

Quarters > 2 > ratios > ROE

1.344092219020173

Quarters > 2 > ratios > ROA

0.3404697665183316

Quarters > 2 > ratios > FCF

319300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.020860691349313683

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15638200000

Quarters > 3 > income Statement > cost Of Revenue

13810400000

Quarters > 3 > income Statement > gross Profit

1827800000

Quarters > 3 > income Statement > operating Expenses

1669000000

Quarters > 3 > income Statement > operating Income

158800000

Quarters > 3 > income Statement > interest Expense

100200000

Quarters > 3 > income Statement > pretax Income

56700000

Quarters > 3 > income Statement > net Income

42400000

Quarters > 3 > income Statement > eps

0.2712731925783749

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

156300000

Quarters > 3 > income Statement > income Tax Expense

14300000

Quarters > 3 > income Statement > EBITDA

339400000

Quarters > 3 > income Statement > operating Margin

1.0154621375861672

Quarters > 3 > income Statement > total Other Income Expense Net

-102100000

Quarters > 3 > balance Sheet > cash

10700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2691900000

Quarters > 3 > balance Sheet > inventories

3928000000

Quarters > 3 > balance Sheet > total Current Assets

6885700000

Quarters > 3 > balance Sheet > property Plant Equipment

4805100000

Quarters > 3 > balance Sheet > total Assets

17097000000

Quarters > 3 > balance Sheet > payables

2916100000

Quarters > 3 > balance Sheet > short Term Debt

300500000

Quarters > 3 > balance Sheet > long Term Debt

5691200000

Quarters > 3 > balance Sheet > total Liabilities

12839800000

Quarters > 3 > balance Sheet > equity

4257200000

Quarters > 3 > cash Flow > net Income

42400000

Quarters > 3 > cash Flow > depreciation

182500000

Quarters > 3 > cash Flow > change In Working Capital

64300000

Quarters > 3 > cash Flow > cash From Operations

325500000

Quarters > 3 > cash Flow > capital Expenditures

107400000

Quarters > 3 > cash Flow > cash From Investing

-2066900000

Quarters > 3 > cash Flow > cash From Financing

1709800000

Quarters > 3 > cash Flow > net Change In Cash

-31600000

Quarters > 3 > ratios > PE

0.2712731925783749

Quarters > 3 > ratios > PB

3.413876609038805

Quarters > 3 > ratios > ROE

0.9959597857746876

Quarters > 3 > ratios > ROA

0.24799672457156227

Quarters > 3 > ratios > FCF

218100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.013946617897200446

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

63298900000

Annuals > 0 > income Statement > cost Of Revenue

55882300000

Annuals > 0 > income Statement > gross Profit

7416600000

Annuals > 0 > income Statement > operating Expenses

6600300000

Annuals > 0 > income Statement > operating Income

816300000

Annuals > 0 > income Statement > interest Expense

358400000

Annuals > 0 > income Statement > pretax Income

458800000

Annuals > 0 > income Statement > net Income

340200000

Annuals > 0 > income Statement > eps

2.1751918158567776

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

156400000

Annuals > 0 > income Statement > income Tax Expense

118600000

Annuals > 0 > income Statement > EBITDA

1535100000

Annuals > 0 > income Statement > operating Margin

1.2895958697544507

Annuals > 0 > income Statement > total Other Income Expense Net

-357500000

Annuals > 0 > balance Sheet > cash

78500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2929200000

Annuals > 0 > balance Sheet > inventories

3887700000

Annuals > 0 > balance Sheet > total Current Assets

7135100000

Annuals > 0 > balance Sheet > property Plant Equipment

5392500000

Annuals > 0 > balance Sheet > total Assets

17881200000

Annuals > 0 > balance Sheet > payables

3165300000

Annuals > 0 > balance Sheet > short Term Debt

326400000

Annuals > 0 > balance Sheet > long Term Debt

5388800000

Annuals > 0 > balance Sheet > total Liabilities

13408800000

Annuals > 0 > balance Sheet > equity

4472400000

Annuals > 0 > cash Flow > net Income

340200000

Annuals > 0 > cash Flow > depreciation

717900000

Annuals > 0 > cash Flow > change In Working Capital

-20700000

Annuals > 0 > cash Flow > cash From Operations

1210100000

Annuals > 0 > cash Flow > capital Expenditures

506000000

Annuals > 0 > cash Flow > cash From Investing

-3089000000

Annuals > 0 > cash Flow > cash From Financing

1937900000

Annuals > 0 > cash Flow > net Change In Cash

59000000

Annuals > 0 > ratios > PE

2.1751918158567776

Annuals > 0 > ratios > PB

3.294877023522046

Annuals > 0 > ratios > ROE

7.606654145425275

Annuals > 0 > ratios > ROA

1.9025568753774913

Annuals > 0 > ratios > FCF

704100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01112341604672435

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

58281200000

Annuals > 1 > income Statement > cost Of Revenue

51704100000

Annuals > 1 > income Statement > gross Profit

6577100000

Annuals > 1 > income Statement > operating Expenses

5750700000

Annuals > 1 > income Statement > operating Income

826400000

Annuals > 1 > income Statement > interest Expense

232200000

Annuals > 1 > income Statement > pretax Income

596800000

Annuals > 1 > income Statement > net Income

435900000

Annuals > 1 > income Statement > eps

2.794230769230769

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

156000000

Annuals > 1 > income Statement > income Tax Expense

160900000

Annuals > 1 > income Statement > EBITDA

1385700000

Annuals > 1 > income Statement > operating Margin

1.4179529591017344

Annuals > 1 > income Statement > total Other Income Expense Net

-229600000

Annuals > 1 > balance Sheet > cash

20000000

Annuals > 1 > balance Sheet > short Term Investments

8200000

Annuals > 1 > balance Sheet > receivables

2550500000

Annuals > 1 > balance Sheet > inventories

3314700000

Annuals > 1 > balance Sheet > total Current Assets

6153300000

Annuals > 1 > balance Sheet > property Plant Equipment

3664000000

Annuals > 1 > balance Sheet > total Assets

13392900000

Annuals > 1 > balance Sheet > payables

2594400000

Annuals > 1 > balance Sheet > short Term Debt

255400000

Annuals > 1 > balance Sheet > long Term Debt

3198500000

Annuals > 1 > balance Sheet > total Liabilities

9266000000

Annuals > 1 > balance Sheet > equity

4126900000

Annuals > 1 > cash Flow > net Income

435900000

Annuals > 1 > cash Flow > depreciation

556700000

Annuals > 1 > cash Flow > change In Working Capital

30800000

Annuals > 1 > cash Flow > cash From Operations

1163000000

Annuals > 1 > cash Flow > capital Expenditures

395600000

Annuals > 1 > cash Flow > cash From Investing

-682700000

Annuals > 1 > cash Flow > cash From Financing

-472600000

Annuals > 1 > cash Flow > net Change In Cash

7700000

Annuals > 1 > ratios > PE

2.794230769230769

Annuals > 1 > ratios > PB

3.561588601613802

Annuals > 1 > ratios > ROE

10.562407618309143

Annuals > 1 > ratios > ROA

3.254709584929328

Annuals > 1 > ratios > FCF

767400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.013167196282849358

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

57254700000

Annuals > 2 > income Statement > cost Of Revenue

50999800000

Annuals > 2 > income Statement > gross Profit

6254900000

Annuals > 2 > income Statement > operating Expenses

5489100000

Annuals > 2 > income Statement > operating Income

765800000

Annuals > 2 > income Statement > interest Expense

218000000

Annuals > 2 > income Statement > pretax Income

544000000

Annuals > 2 > income Statement > net Income

397200000

Annuals > 2 > income Statement > eps

2.544522741832159

Annuals > 2 > income Statement > dividends Per Share

30800000

Annuals > 2 > income Statement > shares Outstanding

156100000

Annuals > 2 > income Statement > income Tax Expense

146800000

Annuals > 2 > income Statement > EBITDA

1258700000

Annuals > 2 > income Statement > operating Margin

1.337532115267393

Annuals > 2 > income Statement > total Other Income Expense Net

-221800000

Annuals > 2 > balance Sheet > cash

12700000

Annuals > 2 > balance Sheet > short Term Investments

14800000

Annuals > 2 > balance Sheet > receivables

2441000000

Annuals > 2 > balance Sheet > inventories

3390000000

Annuals > 2 > balance Sheet > total Current Assets

6071500000

Annuals > 2 > balance Sheet > property Plant Equipment

2967600000

Annuals > 2 > balance Sheet > total Assets

12499000000

Annuals > 2 > balance Sheet > payables

2453500000

Annuals > 2 > balance Sheet > short Term Debt

208100000

Annuals > 2 > balance Sheet > long Term Debt

3460100000

Annuals > 2 > balance Sheet > total Liabilities

8753500000

Annuals > 2 > balance Sheet > equity

3745500000

Annuals > 2 > cash Flow > net Income

397200000

Annuals > 2 > cash Flow > depreciation

496700000

Annuals > 2 > cash Flow > change In Working Capital

-208700000

Annuals > 2 > cash Flow > cash From Operations

832100000

Annuals > 2 > cash Flow > capital Expenditures

269700000

Annuals > 2 > cash Flow > cash From Investing

-294600000

Annuals > 2 > cash Flow > cash From Financing

-536200000

Annuals > 2 > cash Flow > net Change In Cash

1300000

Annuals > 2 > ratios > PE

2.544522741832159

Annuals > 2 > ratios > PB

3.9267766653317318

Annuals > 2 > ratios > ROE

10.604725670804966

Annuals > 2 > ratios > ROA

3.1778542283382674

Annuals > 2 > ratios > FCF

562400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.009822774374854815

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

50894100000

Annuals > 3 > income Statement > cost Of Revenue

45637700000

Annuals > 3 > income Statement > gross Profit

5256400000

Annuals > 3 > income Statement > operating Expenses

4929000000

Annuals > 3 > income Statement > operating Income

327400000

Annuals > 3 > income Statement > interest Expense

182900000

Annuals > 3 > income Statement > pretax Income

167100000

Annuals > 3 > income Statement > net Income

112500000

Annuals > 3 > income Statement > eps

0.7435558493060146

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

151300000

Annuals > 3 > income Statement > income Tax Expense

54600000

Annuals > 3 > income Statement > EBITDA

812800000

Annuals > 3 > income Statement > operating Margin

0.643296570722343

Annuals > 3 > income Statement > total Other Income Expense Net

-160300000

Annuals > 3 > balance Sheet > cash

11600000

Annuals > 3 > balance Sheet > short Term Investments

7300000

Annuals > 3 > balance Sheet > receivables

2341400000

Annuals > 3 > balance Sheet > inventories

3428600000

Annuals > 3 > balance Sheet > total Current Assets

6022000000

Annuals > 3 > balance Sheet > property Plant Equipment

2757900000

Annuals > 3 > balance Sheet > total Assets

12378000000

Annuals > 3 > balance Sheet > payables

2559500000

Annuals > 3 > balance Sheet > short Term Debt

190900000

Annuals > 3 > balance Sheet > long Term Debt

3908800000

Annuals > 3 > balance Sheet > total Liabilities

9078500000

Annuals > 3 > balance Sheet > equity

3299500000

Annuals > 3 > cash Flow > net Income

112500000

Annuals > 3 > cash Flow > depreciation

462800000

Annuals > 3 > cash Flow > change In Working Capital

-488100000

Annuals > 3 > cash Flow > cash From Operations

276500000

Annuals > 3 > cash Flow > capital Expenditures

215500000

Annuals > 3 > cash Flow > cash From Investing

-1861500000

Annuals > 3 > cash Flow > cash From Financing

1581500000

Annuals > 3 > cash Flow > net Change In Cash

-3500000

Annuals > 3 > ratios > PE

0.7435558493060146

Annuals > 3 > ratios > PB

4.320498863464161

Annuals > 3 > ratios > ROE

3.409607516290347

Annuals > 3 > ratios > ROA

0.9088705768298594

Annuals > 3 > ratios > FCF

61000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0011985672209548848

Annuals > 3 > health Score

34

Valuation > metrics > PE

45.7379

Valuation > metrics > PB

3.18997408986553

Valuation > final Score

23.214779101344696

Valuation > verdict

44.6% Overvalued

Profitability > metrics > ROE

2.0465726467694325

Profitability > metrics > ROA

1.2306074151985276

Profitability > metrics > Net Margin

0.005481409471828718

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.012638023395649

Risk > metrics > Interest Coverage

2.1522988505747125

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0757067899925044

Liquidity > metrics > Quick Ratio

0.45129902272759415

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

67.44152803863697

Prev Valuations > 1

66.45036887608069

Prev Valuations > 2

65.86123390961195

Prev Profitabilities > 0

13

Prev Profitabilities > 1

6

Prev Profitabilities > 2

4

Prev Risks > 0

29

Prev Risks > 1

25

Prev Risks > 2

12

Prev Liquidities > 0

97

Prev Liquidities > 1

96

Prev Liquidities > 2

96

Updated At

2025-12-13T01:11:57.480Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.18

Earnings History > 1 > eps Estimate

1.21

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-2.4793

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.55

Earnings History > 2 > eps Estimate

1.46

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

6.1644

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.79

Earnings History > 3 > eps Estimate

0.87

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-9.1954

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.98

Earnings History > 4 > eps Estimate

1.05

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-6.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.16

Earnings History > 5 > eps Estimate

1.22

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-4.918

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.45

Earnings History > 6 > eps Estimate

1.37

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

5.8394

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8

Earnings History > 7 > eps Estimate

0.84

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-4.7619

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.9

Earnings History > 8 > eps Estimate

0.92

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-2.1739

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.15

Earnings History > 9 > eps Estimate

1.1

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

4.5455

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-16

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.14

Earnings History > 10 > eps Estimate

1.14

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.83

Earnings History > 11 > eps Estimate

0.71

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

16.9014

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.83

Earnings History > 12 > eps Estimate

0.75

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

10.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.08

Earnings History > 13 > eps Estimate

0.8

Earnings History > 13 > eps Difference

0.28

Earnings History > 13 > surprise Percent

35

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-17

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.07

Earnings History > 14 > eps Estimate

1.04

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

2.8846

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.51

Earnings History > 15 > eps Estimate

0.52

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-1.9231

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.57

Earnings History > 16 > eps Estimate

0.48

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

18.75

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.43

Earnings History > 17 > eps Estimate

0.42

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

2.381

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.56

Earnings History > 18 > eps Estimate

0.54

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

3.7037

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.19

Earnings History > 19 > eps Estimate

0.28

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-32.1429

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.35

Earnings History > 20 > eps Estimate

0.27

Earnings History > 20 > eps Difference

0.08

Earnings History > 20 > surprise Percent

29.6296

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.25

Earnings History > 21 > eps Estimate

0.18

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

38.8889

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.86

Earnings History > 22 > eps Estimate

-0.24

Earnings History > 22 > eps Difference

-0.62

Earnings History > 22 > surprise Percent

-258.3333

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.58

Earnings History > 23 > eps Estimate

0.12

Earnings History > 23 > eps Difference

0.46

Earnings History > 23 > surprise Percent

383.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.58

Earnings History > 24 > eps Estimate

0.44

Earnings History > 24 > eps Difference

0.14

Earnings History > 24 > surprise Percent

31.8182

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5

Earnings History > 25 > eps Estimate

0.36

Earnings History > 25 > eps Difference

0.14

Earnings History > 25 > surprise Percent

38.8889

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.7

Earnings History > 26 > eps Estimate

0.65

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

7.6923

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.35

Earnings History > 27 > eps Estimate

0.36

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-2.7778

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.46

Earnings History > 28 > eps Estimate

0.4

Earnings History > 28 > eps Difference

0.06

Earnings History > 28 > surprise Percent

15

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.34

Earnings History > 29 > eps Estimate

0.28

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

21.4286

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-15

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.53

Earnings History > 30 > eps Estimate

0.61

Earnings History > 30 > eps Difference

-0.08

Earnings History > 30 > surprise Percent

-13.1148

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.34

Earnings History > 31 > eps Estimate

0.31

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

9.6774

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4

Earnings History > 32 > eps Estimate

0.34

Earnings History > 32 > eps Difference

0.06

Earnings History > 32 > surprise Percent

17.6471

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.27

Earnings History > 33 > eps Estimate

0.25

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

8

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-16

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.48

Earnings History > 34 > eps Estimate

0.5

Earnings History > 34 > eps Difference

-0.02

Earnings History > 34 > surprise Percent

-4

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.27

Earnings History > 35 > eps Estimate

0.24

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

12.5

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-08

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.29

Earnings History > 36 > eps Estimate

0.28

Earnings History > 36 > eps Difference

0.01

Earnings History > 36 > surprise Percent

3.5714

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-08

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2

Earnings History > 37 > eps Estimate

0.23

Earnings History > 37 > eps Difference

-0.03

Earnings History > 37 > surprise Percent

-13.0435

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-17

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.38

Earnings History > 38 > eps Estimate

0.39

Earnings History > 38 > eps Difference

-0.01

Earnings History > 38 > surprise Percent

-2.5641

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-04

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.15

Earnings History > 39 > eps Estimate

0.14

Earnings History > 39 > eps Difference

0.01

Earnings History > 39 > surprise Percent

7.1429

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-03

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.26

Earnings History > 40 > eps Estimate

0.26

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

0

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-04

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.21

Earnings History > 41 > eps Estimate

0.18

Earnings History > 41 > eps Difference

0.03

Earnings History > 41 > surprise Percent

16.6667