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Annual data and sources

Performance Food Group Co (PFGC) · NYSE · USD · Sector unavailable · CIK 0001618673

Annual coverage: 2014-06-28–2026-06-27 (13 periods). Financial snapshot built 2026-10-09.

PFGC annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Performance Food Group Co
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-27
2.302.296.56UnavailableUnavailableBasic EPS (2026-08-12)
Diluted EPS (2026-08-12)
Operating cash flow (2026-08-12) · Capex (2026-08-12)
2025
2025-06-28
2.202.184.50UnavailableUnavailableBasic EPS (2026-08-12)
Diluted EPS (2026-08-12)
Operating cash flow (2026-08-12) · Capex (2026-08-12)
2024
2024-06-29
2.822.794.92UnavailableUnavailableBasic EPS (2026-08-12)
Diluted EPS (2026-08-12)
Operating cash flow (2026-08-12) · Capex (2026-08-12)
2023
2023-07-01
2.582.543.60UnavailableUnavailableBasic EPS (2025-08-13)
Diluted EPS (2025-08-13)
Operating cash flow (2025-08-13) · Capex (2025-08-13)
2022
2022-07-02
0.750.740.40UnavailableUnavailableBasic EPS (2024-08-14)
Diluted EPS (2024-08-14)
Operating cash flow (2024-08-14) · Capex (2024-08-14)
2021
2021-07-03
0.310.30-0.93UnavailableUnavailableBasic EPS (2023-08-16)
Diluted EPS (2023-08-16)
Operating cash flow (2023-08-16) · Capex (2023-08-16)
2020
2020-06-27
-1.01-1.014.12UnavailableUnavailableBasic EPS (2022-08-19)
Diluted EPS (2022-08-19)
Operating cash flow (2022-08-19) · Capex (2022-08-19)
2019
2019-06-29
1.611.591.69UnavailableUnavailableBasic EPS (2021-08-24)
Diluted EPS (2021-08-24)
Operating cash flow (2021-08-24) · Capex (2021-08-24)
2018
2018-06-30
1.951.902.17UnavailableUnavailableBasic EPS (2020-08-18)
Diluted EPS (2020-08-18)
Operating cash flow (2020-08-18) · Capex (2020-08-18)
2017
2017-07-01
0.960.930.60UnavailableUnavailableBasic EPS (2019-08-16)
Diluted EPS (2019-08-16)
Operating cash flow (2019-08-16) · Capex (2019-08-16)
2016
2016-07-02
0.710.701.11UnavailableUnavailableBasic EPS (2018-08-16)
Diluted EPS (2018-08-16)
Operating cash flow (2018-08-16) · Capex (2018-08-16)
2015
2015-06-27
0.650.640.33UnavailableUnavailableBasic EPS (2017-08-25)
Diluted EPS (2017-08-25)
Operating cash flow (2017-08-25) · Capex (2017-08-25)
2014
2014-06-28
0.180.180.33UnavailableUnavailableBasic EPS (2016-08-30)
Diluted EPS (2016-08-30)
Operating cash flow (2016-08-30) · Capex (2016-08-30)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-27432.10Unavailable
Inputs & filings

revenue: 67839500000; averageDilutedShares: 157000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156100000

revenue (2026-08-12)
averageDilutedShares (2026-08-12)
periodEndShares (2026-08-12)
2025-06-28404.72Unavailable
Inputs & filings

revenue: 63298900000; averageDilutedShares: 156400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154900000

revenue (2026-08-12)
averageDilutedShares (2026-08-12)
periodEndShares (2026-08-12)
2024-06-29373.60Unavailable
Inputs & filings

revenue: 58281200000; averageDilutedShares: 156000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154200000

revenue (2026-08-12)
averageDilutedShares (2026-08-12)
periodEndShares (2025-08-13)
2023-07-01366.78Unavailable
Inputs & filings

revenue: 57254700000; averageDilutedShares: 156100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154500000

revenue (2025-08-13)
averageDilutedShares (2025-08-13)
periodEndShares (2024-08-14)
2022-07-02336.38Unavailable
Inputs & filings

revenue: 50894100000; averageDilutedShares: 151300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153600000

revenue (2024-08-14)
averageDilutedShares (2024-08-14)
periodEndShares (2023-08-16)
2021-07-03227.88Unavailable
Inputs & filings

revenue: 30398900000; averageDilutedShares: 133400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132500000

revenue (2023-08-16)
averageDilutedShares (2023-08-16)
periodEndShares (2022-08-19)
2020-06-27222.00Unavailable
Inputs & filings

revenue: 25086300000; averageDilutedShares: 113000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131300000

revenue (2022-08-19)
averageDilutedShares (2022-08-19)
periodEndShares (2021-08-24)
2019-06-29187.68Unavailable
Inputs & filings

revenue: 19743500000; averageDilutedShares: 105200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103800000

revenue (2021-08-24)
averageDilutedShares (2021-08-24)
periodEndShares (2020-08-18)
2018-06-30168.45Unavailable
Inputs & filings

revenue: 17619900000; averageDilutedShares: 104600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103200000

revenue (2020-08-18)
averageDilutedShares (2020-08-18)
periodEndShares (2019-08-16)
2017-07-01162.74Unavailable
Inputs & filings

revenue: 16761800000; averageDilutedShares: 103000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100800000

revenue (2019-08-16)
averageDilutedShares (2019-08-16)
periodEndShares (2018-08-16)
2016-07-02164.17Unavailable
Inputs & filings

revenue: 16104800000; averageDilutedShares: 98100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99901288

revenue (2018-08-16)
averageDilutedShares (2018-08-16)
periodEndShares (2017-08-25)
2015-06-27174.29Unavailable
Inputs & filings

revenue: 15270000000; averageDilutedShares: 87613698; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-08-25)
averageDilutedShares (2017-08-25)
2014-06-28156.35Unavailable
Inputs & filings

revenue: 13685700000; averageDilutedShares: 87533324; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-08-30)
averageDilutedShares (2016-08-30)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-271.52286.566.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1029600000,"capex":{"accession":"0001193125-26-346886","end":"2026-06-27","filed":"2026-08-12","form":"10-K","start":"2025-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-346886","end":"2026-06-27","filed":"2026-08-12","form":"10-K","start":"2025-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":67839500000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"netIncome":{"value":359300000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"operatingIncome":{"value":887500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"openingAssets":{"value":17881200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"openingCurrentLiabilities":{"value":4517600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"openingCapitalEmployed":{"value":13363600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4472400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"openingTotalEquity":{"value":4472400000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13408800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18849100000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"closingCurrentLiabilities":{"value":5158700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"closingCapitalEmployed":{"value":13690400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4899300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"closingTotalEquity":{"value":4899300000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13949800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":359300000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":126500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"pretaxIncome":{"value":485800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"effectiveTaxRate":{"value":0.2603952243721696,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":656399238.3696995,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13527000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5176998651228266; cashConversion: 286.5571945449485; roce: 6.5609521697346045

fcfMargin component 1 (2026-08-12) · fcfMargin component 2 (2026-08-12) · fcfMargin component 3 (2026-08-12)
cashConversion component 1 (2026-08-12) · cashConversion component 2 (2026-08-12) · cashConversion component 3 (2026-08-12)
roce component 1 (2026-08-12) · roce component 2 (2026-08-12) · roce component 3 (2026-08-12) · roce component 4 (2026-08-12) · roce component 5 (2026-08-12)
2025-06-281.11206.977.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":704100000,"capex":{"accession":"0001193125-26-346886","end":"2025-06-28","filed":"2026-08-12","form":"10-K","start":"2024-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-346886","end":"2025-06-28","filed":"2026-08-12","form":"10-K","start":"2024-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63298900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"netIncome":{"value":340200000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"operatingIncome":{"value":816300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"openingAssets":{"value":13392900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-13","accession":"0001618673-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":3758100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-13","accession":"0001618673-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":9634800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4126900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9266000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-13","accession":"0001618673-25-000012","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17881200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"closingCurrentLiabilities":{"value":4517600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"closingCapitalEmployed":{"value":13363600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4472400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"closingTotalEquity":{"value":4472400000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13408800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":340200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":118600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"pretaxIncome":{"value":458800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"effectiveTaxRate":{"value":0.25850043591979077,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":605286094.1586748,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11499200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.112341604672435; cashConversion: 206.96649029982362; roce: 7.098754695978851

fcfMargin component 1 (2026-08-12) · fcfMargin component 2 (2026-08-12) · fcfMargin component 3 (2026-08-12)
cashConversion component 1 (2026-08-12) · cashConversion component 2 (2026-08-12) · cashConversion component 3 (2026-08-12)
roce component 1 (2026-08-12) · roce component 2 (2025-08-13) · roce component 3 (2025-08-13) · roce component 4 (2026-08-12) · roce component 5 (2026-08-12)
2024-06-291.32176.058.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":767400000,"capex":{"accession":"0001193125-26-346886","end":"2024-06-29","filed":"2026-08-12","form":"10-K","start":"2023-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-346886","end":"2024-06-29","filed":"2026-08-12","form":"10-K","start":"2023-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58281200000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"netIncome":{"value":435900000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"operatingIncome":{"value":826400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"openingAssets":{"value":12499000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-14","accession":"0000950170-24-097033","form":"10-K"},"openingCurrentLiabilities":{"value":3553100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-14","accession":"0000950170-24-097033","form":"10-K"},"openingCapitalEmployed":{"value":8945900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3745500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-01","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8753500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-08-14","accession":"0000950170-24-097033","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-07-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13392900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-13","accession":"0001618673-25-000012","form":"10-K"},"closingCurrentLiabilities":{"value":3758100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-13","accession":"0001618673-25-000012","form":"10-K"},"closingCapitalEmployed":{"value":9634800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4126900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-08-12","accession":"0001193125-26-346886","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9266000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-08-13","accession":"0001618673-25-000012","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.3167196282849358; cashConversion: 176.0495526496903; roce: 8.895251524431265

fcfMargin component 1 (2026-08-12) · fcfMargin component 2 (2026-08-12) · fcfMargin component 3 (2026-08-12)
cashConversion component 1 (2026-08-12) · cashConversion component 2 (2026-08-12) · cashConversion component 3 (2026-08-12)
roce component 1 (2026-08-12) · roce component 2 (2024-08-14) · roce component 3 (2024-08-14) · roce component 4 (2025-08-13) · roce component 5 (2025-08-13)
2023-07-010.98141.598.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":562400000,"capex":{"accession":"0001618673-25-000012","end":"2023-07-01","filed":"2025-08-13","form":"10-K","start":"2022-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001618673-25-000012","end":"2023-07-01","filed":"2025-08-13","form":"10-K","start":"2022-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57254700000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-13","accession":"0001618673-25-000012","form":"10-K"},"netIncome":{"value":397200000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-13","accession":"0001618673-25-000012","form":"10-K"},"operatingIncome":{"value":765800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2025-08-13","accession":"0001618673-25-000012","form":"10-K"},"openingAssets":{"value":12378000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-16","accession":"0000950170-23-043011","form":"10-K"},"openingCurrentLiabilities":{"value":3633000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-16","accession":"0000950170-23-043011","form":"10-K"},"openingCapitalEmployed":{"value":8745000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3299500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-02","filed":"2025-08-13","accession":"0001618673-25-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9078500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-02","filed":"2023-08-16","accession":"0000950170-23-043011","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.9822774374854815; cashConversion: 141.59113796576034; roce: 8.65755840573402

fcfMargin component 1 (2025-08-13) · fcfMargin component 2 (2025-08-13) · fcfMargin component 3 (2025-08-13)
cashConversion component 1 (2025-08-13) · cashConversion component 2 (2025-08-13) · cashConversion component 3 (2025-08-13)
roce component 1 (2025-08-13) · roce component 2 (2023-08-16) · roce component 3 (2023-08-16) · roce component 4 (2024-08-14) · roce component 5 (2024-08-14)
2022-07-020.1254.224.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61000000,"capex":{"accession":"0000950170-24-097033","end":"2022-07-02","filed":"2024-08-14","form":"10-K","start":"2021-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-097033","end":"2022-07-02","filed":"2024-08-14","form":"10-K","start":"2021-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50894100000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-14","accession":"0000950170-24-097033","form":"10-K"},"netIncome":{"value":112500000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-14","accession":"0000950170-24-097033","form":"10-K"},"operatingIncome":{"value":327400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-08-14","accession":"0000950170-24-097033","form":"10-K"},"openingAssets":{"value":7845700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"openingCurrentLiabilities":{"value":2527200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"openingCapitalEmployed":{"value":5318500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2106100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-03","filed":"2024-08-14","accession":"0000950170-24-097033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5739600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.11985672209548848; cashConversion: 54.22222222222223; roce: 4.65602446048281

fcfMargin component 1 (2024-08-14) · fcfMargin component 2 (2024-08-14) · fcfMargin component 3 (2024-08-14)
cashConversion component 1 (2024-08-14) · cashConversion component 2 (2024-08-14) · cashConversion component 3 (2024-08-14)
roce component 1 (2024-08-14) · roce component 2 (2022-08-19) · roce component 3 (2022-08-19) · roce component 4 (2023-08-16) · roce component 5 (2023-08-16)
2021-07-03-0.41-305.163.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-124200000,"capex":{"accession":"0000950170-23-043011","end":"2021-07-03","filed":"2023-08-16","form":"10-K","start":"2020-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-043011","end":"2021-07-03","filed":"2023-08-16","form":"10-K","start":"2020-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30398900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-16","accession":"0000950170-23-043011","form":"10-K"},"netIncome":{"value":40700000,"tag":"ProfitLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-16","accession":"0000950170-23-043011","form":"10-K"},"operatingIncome":{"value":200700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2023-08-16","accession":"0000950170-23-043011","form":"10-K"},"openingAssets":{"value":7719700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"openingCurrentLiabilities":{"value":2618700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"openingCapitalEmployed":{"value":5101000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2010600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-27","filed":"2023-08-16","accession":"0000950170-23-043011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5709100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.40856741526831564; cashConversion: -305.15970515970514; roce: 3.8523921493353805

fcfMargin component 1 (2023-08-16) · fcfMargin component 2 (2023-08-16) · fcfMargin component 3 (2023-08-16)
cashConversion component 1 (2023-08-16) · cashConversion component 2 (2023-08-16) · cashConversion component 3 (2023-08-16)
roce component 1 (2023-08-16) · roce component 2 (2021-08-24) · roce component 3 (2021-08-24) · roce component 4 (2022-08-19) · roce component 5 (2022-08-19)
2020-06-271.86Unavailable-2.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":465600000,"capex":{"accession":"0000950170-22-017624","end":"2020-06-27","filed":"2022-08-19","form":"10-K","start":"2019-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-017624","end":"2020-06-27","filed":"2022-08-19","form":"10-K","start":"2019-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25086300000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"netIncome":{"value":-114100000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"operatingIncome":{"value":-99000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"openingAssets":{"value":4653500000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"openingCurrentLiabilities":{"value":1699300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"openingCapitalEmployed":{"value":2954200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1298200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-29","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3355300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7719700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"closingCurrentLiabilities":{"value":2618700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"closingCapitalEmployed":{"value":5101000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2010600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-27","filed":"2023-08-16","accession":"0000950170-23-043011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5709100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-114100000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-108100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"pretaxIncome":{"value":-222200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4027600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8559931117781419; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.4580395272618927

fcfMargin component 1 (2022-08-19) · fcfMargin component 2 (2022-08-19) · fcfMargin component 3 (2022-08-19)
cashConversion component 1 (2022-08-19) · cashConversion component 2 (2022-08-19) · cashConversion component 3 (2022-08-19)
roce component 1 (2022-08-19) · roce component 2 (2020-08-18) · roce component 3 (2020-08-18) · roce component 4 (2021-08-24) · roce component 5 (2021-08-24)
2019-06-290.90106.8910.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178300000,"capex":{"accession":"0001564590-21-045434","end":"2019-06-29","filed":"2021-08-24","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-045434","end":"2019-06-29","filed":"2021-08-24","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19743500000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"netIncome":{"value":166800000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"operatingIncome":{"value":283300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"openingAssets":{"value":4000900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"openingCurrentLiabilities":{"value":1470000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"openingCapitalEmployed":{"value":2530900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1135300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2865600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4653500000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"closingCurrentLiabilities":{"value":1699300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"closingCapitalEmployed":{"value":2954200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1298200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-29","filed":"2022-08-19","accession":"0000950170-22-017624","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3355300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":166800000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"pretaxIncome":{"value":218300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"effectiveTaxRate":{"value":0.2359138799816766,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":216465597.80119103,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2742550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9030820269962266; cashConversion: 106.89448441247002; roce: 10.329802556015387

fcfMargin component 1 (2021-08-24) · fcfMargin component 2 (2021-08-24) · fcfMargin component 3 (2021-08-24)
cashConversion component 1 (2021-08-24) · cashConversion component 2 (2021-08-24) · cashConversion component 3 (2021-08-24)
roce component 1 (2021-08-24) · roce component 2 (2019-08-16) · roce component 3 (2019-08-16) · roce component 4 (2020-08-18) · roce component 5 (2020-08-18)
2018-06-301.29114.1910.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":226900000,"capex":{"accession":"0001564590-20-040455","end":"2018-06-30","filed":"2020-08-18","form":"10-K","start":"2017-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-040455","end":"2018-06-30","filed":"2020-08-18","form":"10-K","start":"2017-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17619900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"netIncome":{"value":198700000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"operatingIncome":{"value":253500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"openingAssets":{"value":3804100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"openingCurrentLiabilities":{"value":1383300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"openingCapitalEmployed":{"value":2420800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":925500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-01","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2878600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4000900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"closingCurrentLiabilities":{"value":1470000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"closingCapitalEmployed":{"value":2530900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1135300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-24","accession":"0001564590-21-045434","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2865600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":198700000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"pretaxIncome":{"value":193600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2475850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2877485116260592; cashConversion: 114.19224962254656; roce: 10.238907849829351

fcfMargin component 1 (2020-08-18) · fcfMargin component 2 (2020-08-18) · fcfMargin component 3 (2020-08-18)
cashConversion component 1 (2020-08-18) · cashConversion component 2 (2020-08-18) · cashConversion component 3 (2020-08-18)
roce component 1 (2020-08-18) · roce component 2 (2018-08-16) · roce component 3 (2018-08-16) · roce component 4 (2019-08-16) · roce component 5 (2019-08-16)
2017-07-010.3763.869.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61500000,"capex":{"accession":"0001564590-19-032384","end":"2017-07-01","filed":"2019-08-16","form":"10-K","start":"2016-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-032384","end":"2017-07-01","filed":"2019-08-16","form":"10-K","start":"2016-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16761800000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"netIncome":{"value":96300000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"operatingIncome":{"value":211000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"openingAssets":{"value":3455400000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"openingCurrentLiabilities":{"value":1316700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"openingCapitalEmployed":{"value":2138700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":802800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-02","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2652600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3804100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"closingCurrentLiabilities":{"value":1383300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"closingCapitalEmployed":{"value":2420800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":925500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-01","filed":"2020-08-18","accession":"0001564590-20-040455","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2878600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":96300000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":61400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"pretaxIncome":{"value":157700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"effectiveTaxRate":{"value":0.3893468611287254,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":128847812.30183893,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2279750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.36690570225154817; cashConversion: 63.862928348909655; roce: 9.255400811492489

fcfMargin component 1 (2019-08-16) · fcfMargin component 2 (2019-08-16) · fcfMargin component 3 (2019-08-16)
cashConversion component 1 (2019-08-16) · cashConversion component 2 (2019-08-16) · cashConversion component 3 (2019-08-16)
roce component 1 (2019-08-16) · roce component 2 (2017-08-25) · roce component 3 (2017-08-25) · roce component 4 (2018-08-16) · roce component 5 (2018-08-16)
2016-07-020.68159.309.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108800000,"capex":{"accession":"0001564590-18-021907","end":"2016-07-02","filed":"2018-08-16","form":"10-K","start":"2015-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-021907","end":"2016-07-02","filed":"2018-08-16","form":"10-K","start":"2015-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16104800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"netIncome":{"value":68300000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"operatingIncome":{"value":202200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"openingAssets":{"value":3353500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"openingCurrentLiabilities":{"value":1277000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"openingCapitalEmployed":{"value":2076500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":493000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2860500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3455400000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"closingCurrentLiabilities":{"value":1316700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"closingCapitalEmployed":{"value":2138700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":802800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-02","filed":"2019-08-16","accession":"0001564590-19-032384","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2652600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":68300000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"pretaxIncome":{"value":114500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"effectiveTaxRate":{"value":0.4034934497816594,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":120613624.45414849,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2107600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6755749838557449; cashConversion: 159.29721815519767; roce: 9.593850825583603

fcfMargin component 1 (2018-08-16) · fcfMargin component 2 (2018-08-16) · fcfMargin component 3 (2018-08-16)
cashConversion component 1 (2018-08-16) · cashConversion component 2 (2018-08-16) · cashConversion component 3 (2018-08-16)
roce component 1 (2018-08-16) · roce component 2 (2016-08-30) · roce component 3 (2016-08-30) · roce component 4 (2017-08-25) · roce component 5 (2017-08-25)
2015-06-270.1950.97Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28800000,"capex":{"accession":"0001193125-17-267515","end":"2015-06-27","filed":"2017-08-25","form":"10-K","start":"2014-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-267515","end":"2015-06-27","filed":"2017-08-25","form":"10-K","start":"2014-06-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":15270000000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"netIncome":{"value":56500000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"operatingIncome":{"value":160100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-28"},"openingParentEquity":{"value":434100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3353500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"closingCurrentLiabilities":{"value":1277000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"closingCapitalEmployed":{"value":2076500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":493000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-08-16","accession":"0001564590-18-021907","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2860500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56500000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"pretaxIncome":{"value":96600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"effectiveTaxRate":{"value":0.41511387163561075,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":93640269.15113872,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.18860510805500982; cashConversion: 50.97345132743363; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-28

fcfMargin component 1 (2017-08-25) · fcfMargin component 2 (2017-08-25) · fcfMargin component 3 (2017-08-25)
cashConversion component 1 (2017-08-25) · cashConversion component 2 (2017-08-25) · cashConversion component 3 (2017-08-25)
roce component 1 (2017-08-25) · roce component 2 (2016-08-30) · roce component 3 (2016-08-30)
2014-06-280.21187.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29100000,"capex":{"accession":"0001193125-16-696928","end":"2014-06-28","filed":"2016-08-30","form":"10-K","start":"2013-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-696928","end":"2014-06-28","filed":"2016-08-30","form":"10-K","start":"2013-06-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":13685700000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"netIncome":{"value":15500000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"operatingIncome":{"value":115600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-29"},"openingParentEquity":{"value":420000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-28"},"closingParentEquity":{"value":434100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-08-25","accession":"0001193125-17-267515","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15500000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"pretaxIncome":{"value":30200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-08-30","accession":"0001193125-16-696928","form":"10-K"},"effectiveTaxRate":{"value":0.4867549668874172,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":59331125.82781458,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2126307021197308; cashConversion: 187.74193548387098; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-28

fcfMargin component 1 (2016-08-30) · fcfMargin component 2 (2016-08-30) · fcfMargin component 3 (2016-08-30)
cashConversion component 1 (2016-08-30) · cashConversion component 2 (2016-08-30) · cashConversion component 3 (2016-08-30)
roce component 1 (2016-08-30)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-2767,839,500,000.001.310.53
Inputs & filings

revenue: 67839500000; operatingIncome: 887500000; netIncome: 359300000

revenue (2026-08-12)
operatingIncome (2026-08-12)
netIncome (2026-08-12)
2025-06-2863,298,900,000.001.290.54
Inputs & filings

revenue: 63298900000; operatingIncome: 816300000; netIncome: 340200000

revenue (2026-08-12)
operatingIncome (2026-08-12)
netIncome (2026-08-12)
2024-06-2958,281,200,000.001.420.75
Inputs & filings

revenue: 58281200000; operatingIncome: 826400000; netIncome: 435900000

revenue (2026-08-12)
operatingIncome (2026-08-12)
netIncome (2026-08-12)
2023-07-0157,254,700,000.001.340.69
Inputs & filings

revenue: 57254700000; operatingIncome: 765800000; netIncome: 397200000

revenue (2025-08-13)
operatingIncome (2025-08-13)
netIncome (2025-08-13)
2022-07-0250,894,100,000.000.640.22
Inputs & filings

revenue: 50894100000; operatingIncome: 327400000; netIncome: 112500000

revenue (2024-08-14)
operatingIncome (2024-08-14)
netIncome (2024-08-14)
2021-07-0330,398,900,000.000.660.13
Inputs & filings

revenue: 30398900000; operatingIncome: 200700000; netIncome: 40700000

revenue (2023-08-16)
operatingIncome (2023-08-16)
netIncome (2023-08-16)
2020-06-2725,086,300,000.00-0.39-0.45
Inputs & filings

revenue: 25086300000; operatingIncome: -99000000; netIncome: -114100000

revenue (2022-08-19)
operatingIncome (2022-08-19)
netIncome (2022-08-19)
2019-06-2919,743,500,000.001.430.84
Inputs & filings

revenue: 19743500000; operatingIncome: 283300000; netIncome: 166800000

revenue (2021-08-24)
operatingIncome (2021-08-24)
netIncome (2021-08-24)
2018-06-3017,619,900,000.001.441.13
Inputs & filings

revenue: 17619900000; operatingIncome: 253500000; netIncome: 198700000

revenue (2020-08-18)
operatingIncome (2020-08-18)
netIncome (2020-08-18)
2017-07-0116,761,800,000.001.260.57
Inputs & filings

revenue: 16761800000; operatingIncome: 211000000; netIncome: 96300000

revenue (2019-08-16)
operatingIncome (2019-08-16)
netIncome (2019-08-16)
2016-07-0216,104,800,000.001.260.42
Inputs & filings

revenue: 16104800000; operatingIncome: 202200000; netIncome: 68300000

revenue (2018-08-16)
operatingIncome (2018-08-16)
netIncome (2018-08-16)
2015-06-2715,270,000,000.001.050.37
Inputs & filings

revenue: 15270000000; operatingIncome: 160100000; netIncome: 56500000

revenue (2017-08-25)
operatingIncome (2017-08-25)
netIncome (2017-08-25)
2014-06-2813,685,700,000.000.840.11
Inputs & filings

revenue: 13685700000; operatingIncome: 115600000; netIncome: 15500000

revenue (2016-08-30)
operatingIncome (2016-08-30)
netIncome (2016-08-30)

Performance Food Group Co (PFGC) P/E ratio history

The interactive P/E chart contains all 576 stored weekly price points (2015-10-02–2026-10-08); 523 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

10 eligible fiscal-year-end observations span 2016-07-02–2026-06-27. Latest eligible diluted P/E: 48.23×; basic P/E: 48.02×, for fiscal end 2026-06-27, using the close on 2026-06-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (13 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-272026-06-26110.44Adjusted close48.0248.23Basic EPS (2026-08-12) Diluted EPS (2026-08-12)
2025-06-282025-06-2787.47Adjusted close39.7640.12Basic EPS (2026-08-12) Diluted EPS (2026-08-12)
2024-06-292024-06-2866.11Adjusted close23.4423.70Basic EPS (2026-08-12) Diluted EPS (2026-08-12)
2023-07-012023-06-3060.24Adjusted close23.3523.72Basic EPS (2025-08-13) Diluted EPS (2025-08-13)
2022-07-022022-07-0147.34Adjusted close63.1263.97Basic EPS (2024-08-14) Diluted EPS (2024-08-14)
2021-07-032021-07-0247.99Adjusted close154.81159.97Basic EPS (2023-08-16) Diluted EPS (2023-08-16)
2020-06-272020-06-2627.88Adjusted closeUnavailableUnavailableBasic EPS (2022-08-19) Diluted EPS (2022-08-19)
2019-06-292019-06-2840.03Adjusted close24.8625.18Basic EPS (2021-08-24) Diluted EPS (2021-08-24)
2018-06-302018-06-2936.70Adjusted close18.8219.32Basic EPS (2020-08-18) Diluted EPS (2020-08-18)
2017-07-012017-06-3027.40Adjusted close28.5429.46Basic EPS (2019-08-16) Diluted EPS (2019-08-16)
2016-07-022016-07-0126.92Adjusted close37.9238.46Basic EPS (2018-08-16) Diluted EPS (2018-08-16)
2015-06-27UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-08-25) Diluted EPS (2017-08-25)
2014-06-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-08-30) Diluted EPS (2016-08-30)

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