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Performance Food Group Co
Previous close
$88.13
Day range
$87.29 - $88.27
Year range
$61.60 - $92.44
Market cap
13.75B USD
Avg Volume
1.31M
P/E ratio
36.60
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 15.31B | 10.45% |
Operating expense | 1.65B | 16.55% |
Net income | 58.30M | -17.19% |
Net profit margin | 0.38 | -25.49% |
Earnings per share | 0.79 | -1.25% |
EBITDA | 361.30M | 22.81% |
Effective tax rate | 25.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.20M | -38.18% |
Total assets | 17.12B | 33.01% |
Total liabilities | 12.79B | 43.33% |
Total equity | 4.34B | — |
Shares outstanding | 156.09M | — |
Price to book | 3.15 | — |
Return on assets | 2.55% | — |
Return on capital | 3.61% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 58.30M | -17.19% |
Cash from operations | 448.10M | 11.27% |
Cash from investing | -138.40M | -43.27% |
Cash from financing | -310.10M | -1.37% |
Net change in cash | -400.00K | -300.00% |
Free cash flow | 285.34M | -2.29% |
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
