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Performance Food Group Co
Previous close
$106.23
Day range
$105.88 - $106.93
Year range
$68.40 - $106.93
Market cap
16.57B USD
Avg Volume
1.75M
P/E ratio
48.68
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.54B | 16.82% |
Operating expense | 1.73B | 18.32% |
Net income | 131.50M | -21.02% |
Net profit margin | 0.97 | -32.64% |
Earnings per share | 1.55 | 6.90% |
EBITDA | 463.40M | 8.73% |
Effective tax rate | 25.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.30M | 181.21% |
Total assets | 17.88B | 33.51% |
Total liabilities | 13.41B | 44.71% |
Total equity | 4.47B | — |
Shares outstanding | 156.52M | — |
Price to book | 3.68 | — |
Return on assets | 3.83% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 131.50M | -21.02% |
Cash from operations | 383.00M | 85.65% |
Cash from investing | -213.90M | -42.89% |
Cash from financing | -100.70M | -90.00% |
Net change in cash | 68.40M | 1,800.00% |
Free cash flow | 166.71M | 518.03% |
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
42,785
