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Performance Food Group Co
Previous close
$86.40
Day range
$86.41 - $87.75
Year range
$61.60 - $89.00
Market cap
13.65B USD
Avg Volume
1.01M
P/E ratio
32.24
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.42B | 3.19% |
Operating expense | 1.55B | 7.06% |
Net income | 108.00M | -10.52% |
Net profit margin | 0.70 | -13.58% |
Earnings per share | 1.16 | 0.87% |
EBITDA | 368.20M | 6.57% |
Effective tax rate | 26.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.50M | 444.87% |
Total assets | 14.40B | 11.57% |
Total liabilities | 10.19B | 12.27% |
Total equity | 4.21B | — |
Shares outstanding | 155.81M | — |
Price to book | 3.17 | — |
Return on assets | 3.87% | — |
Return on capital | 5.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 108.00M | -10.52% |
Cash from operations | 53.50M | -38.58% |
Cash from investing | -669.80M | -150.96% |
Cash from financing | 638.90M | 265.09% |
Net change in cash | 22.60M | 570.83% |
Free cash flow | -96.99M | -755.46% |
About
Performance Food Group Company is an American company that was founded in 1885 in Richmond, Virginia, by food peddler James Capers. Headquartered in Goochland County, Virginia, the company distributes a range of food products, and has more than 22,000 employees. It has three divisions, each catering to specific market segments: Performance Foodservice, Vistar, and PFG Customized. Wikipedia
CEO
Founded
1885
Headquarters
Website
Employees
36,815
