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Performance Food Group Co
Previous close
$69.55
Day range
$69.03 - $70.25
Year range
$52.92 - $78.54
Market cap
10.78B USD
Avg Volume
1.15M
P/E ratio
25.21
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.30B | 2.85% |
Operating expense | 1.42B | 5.06% |
Net income | 78.30M | 10.13% |
Net profit margin | 0.55 | 7.84% |
Earnings per share | 0.90 | 8.43% |
EBITDA | 317.20M | 17.83% |
Effective tax rate | 29.90% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.40M | 168.85% |
Total assets | 12.91B | 5.93% |
Total liabilities | 9.05B | 4.11% |
Total equity | 3.86B | — |
Shares outstanding | 155.59M | — |
Price to book | 2.77 | — |
Return on assets | 3.37% | — |
Return on capital | 4.87% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 78.30M | 10.13% |
Cash from operations | 466.90M | 329.93% |
Cash from investing | -169.50M | -40.55% |
Cash from financing | -288.70M | -3,898.68% |
Net change in cash | 8.70M | 297.73% |
Free cash flow | 353.81M | 2,484.93% |
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
34,825