NYSE:PFGC
Performance Food Group
- Stock
Last Close
94.97
06/11 21:10
Market Cap
9.64B
Beta: 1.36
Volume Today
1.04M
Avg: 1.07M
PE Ratio
26.92
PFCF: 35.64
Preview
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Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 15.27B - | 16.10B 5.47% | 16.76B 4.08% | 17.62B 5.12% | 19.74B 12.05% | 25.09B 27.06% | 30.40B 21.18% | 50.89B 67.42% | 57.25B 12.50% | 58.28B 1.79% | 63.30B 8.61% | |
cost of revenue | 13.42B - | 14.09B 5.02% | 14.64B 3.85% | 15.33B 4.71% | 17.23B 12.42% | 22.22B 28.94% | 26.87B 20.96% | 45.64B 69.82% | 51.00B 11.75% | 51.70B 1.38% | 55.88B 8.08% | |
gross profit | 1.85B - | 2.01B 8.75% | 2.12B 5.71% | 2.29B 7.91% | 2.51B 9.60% | 2.87B 14.17% | 3.53B 22.86% | 5.26B 49.11% | 6.25B 19.00% | 6.58B 5.15% | 7.42B 12.76% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | ||||||||||||
research and development expenses | ||||||||||||
other expenses | 22.20M - | -3.80M 117.12% | 1.60M 142.11% | 500K 68.75% | 2.23B 445,840.00% | 2.97B 33.12% | 3.32B 12.00% | 4.93B 48.26% | -3.80M 100.08% | 5.75B 151,434.21% | 6.60B 14.77% | |
cost and expenses | 15.11B - | 15.90B 5.25% | 16.55B 4.08% | 17.37B 4.93% | 19.46B 12.06% | 25.19B 29.42% | 30.20B 19.90% | 50.57B 67.45% | 56.49B 11.71% | 57.45B 1.71% | 62.48B 8.75% | |
operating expenses | 1.69B - | 1.81B 7.08% | 1.91B 5.86% | 2.04B 6.56% | 2.23B 9.34% | 2.97B 33.12% | 3.32B 12.00% | 4.93B 48.26% | 5.49B 11.36% | 5.75B 4.77% | 6.60B 14.77% | |
interest expense | 85.70M - | 83.90M 2.10% | 54.90M 34.56% | 60.40M 10.02% | 65.40M 8.28% | 116.90M 78.75% | 152.40M 30.37% | 182.90M 20.01% | 218M 19.19% | 232.20M 6.51% | 358.40M 54.35% | |
ebitda | 303.60M - | 317M 4.41% | 338.70M 6.85% | 384.10M 13.40% | 438.70M 14.22% | 171M 61.02% | 546M 219.30% | 812.80M 48.86% | 1.26B 54.86% | 826.40M 34.34% | 816.30M 1.22% | |
operating income | 160.10M - | 202.20M 26.30% | 211M 4.35% | 253.50M 20.14% | 283.30M 11.76% | -105.30M 137.17% | 200.70M 290.60% | 327.40M 63.13% | 765.80M 133.90% | 826.40M 7.91% | 816.30M 1.22% | |
depreciation and amortization | 121.30M - | 118.60M 2.23% | 126.10M 6.32% | 130.10M 3.17% | 155.40M 19.45% | 276.30M 77.80% | 345.30M 24.97% | 485.40M 40.57% | 496.70M 2.33% | |||
total other income expenses net | 22.20M - | -3.80M 117.12% | 1.60M 142.11% | 500K 68.75% | -65M 13,100% | -116.90M 79.85% | -146M 24.89% | -160.30M 9.79% | -3.80M 97.63% | -229.60M 5,942.11% | -357.50M 55.71% | |
income before tax | 96.60M - | 114.50M 18.53% | 157.70M 37.73% | 193.60M 22.76% | 218.30M 12.76% | -222.20M 201.79% | 54.70M 124.62% | 167.10M 205.48% | 544M 225.55% | 596.80M 9.71% | 458.80M 23.12% | |
income tax expense | 40.10M - | 46.20M 15.21% | 61.40M 32.90% | -5.10M 108.31% | 51.50M 1,109.80% | -108.10M 309.90% | 14M 112.95% | 54.60M 290% | 146.80M 168.86% | 160.90M 9.60% | 118.60M 26.29% | |
net income | 56.50M - | 68.30M 20.88% | 96.30M 41.00% | 198.70M 106.33% | 166.80M 16.05% | -114.10M 168.41% | 40.70M 135.67% | 112.50M 176.41% | 397.20M 253.07% | 435.90M 9.74% | 340.20M 21.95% | |
weighted average shs out | 86.87M - | 96.45M 11.02% | 100.24M 3.92% | 102M 1.76% | 103.80M 1.76% | 113M 8.86% | 132.10M 16.90% | 149.80M 13.40% | 154.20M 2.94% | 154.40M 0.13% | 154.80M 0.26% | |
weighted average shs out dil | 87.61M - | 98.13M 12.00% | 103.04M 5.00% | 104.60M 1.52% | 105.20M 0.57% | 113M 7.41% | 133.40M 18.05% | 151.30M 13.42% | 156.10M 3.17% | 156M 0.06% | 156.40M 0.26% | |
eps | 0.65 - | 0.71 9.23% | 0.96 35.21% | 1.95 103.13% | 1.61 17.44% | -1.01 162.73% | 0.31 130.69% | 0.75 141.94% | 2.58 244% | 2.82 9.30% | 2.20 21.99% | |
epsdiluted | 0.64 - | 0.70 9.37% | 0.93 32.86% | 1.90 104.30% | 1.59 16.32% | -1.01 163.52% | 0.30 129.70% | 0.74 146.67% | 2.54 243.24% | 2.79 9.84% | 2.18 21.86% |
All numbers in USD (except ratios and percentages)