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Performance Food Group Co
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$75.48
0.040%
After Hours:(0.00%)0.00
$75.48
Closed: Apr 11, 4:02:26 PM UTC-4 · USD · NYSE · Disclaimer
Financials
Income Statement
Revenue
Net Income
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
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 | 2.74 | — |
Return on assets | 2.52% | — |
Return on capital | 3.59% | — |
Cash Flow
Net Change in Cash
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% |
Previous close
$75.45
Day range
$73.37 - $75.98
Year range
$61.60 - $92.44
Market cap
11.79B USD
Avg Volume
1.35M
P/E ratio
30.37
Dividend yield
-
Primary exchange
NYSE
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
