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Performance Food Group Co
Previous close
$85.13
Day range
$84.40 - $85.62
Year range
$61.60 - $92.44
Market cap
13.19B USD
Avg Volume
1.28M
P/E ratio
34.07
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.64B | 9.39% |
Operating expense | 1.67B | 17.19% |
Net income | 42.40M | -45.85% |
Net profit margin | 0.27 | -50.91% |
Earnings per share | 0.98 | 8.89% |
EBITDA | 341.30M | 7.60% |
Effective tax rate | 25.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.70M | -34.76% |
Total assets | 17.10B | 32.41% |
Total liabilities | 12.84B | 41.86% |
Total equity | 4.26B | — |
Shares outstanding | 156.22M | — |
Price to book | 3.09 | — |
Return on assets | 2.52% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 42.40M | -45.85% |
Cash from operations | 325.50M | -30.28% |
Cash from investing | -2.07B | -1,119.41% |
Cash from financing | 1.71B | 692.24% |
Net change in cash | -31.60M | -463.22% |
Free cash flow | -38.78M | -110.96% |
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
