Performance Food Group Co. | Large-cap | Consumer Defensive
$86.23
0.82%
| Performance Food Stock Comparison:
Performance Food vs SyscoPerformance Food vs Us Foods HoldingPerformance Food vs ChefsPerformance Food vs United Natural FoodsPerformance Food vs AndersonsPerformance Food vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 58.3B
Gross Profit 6.6B 11.29%
Operating Income 826.4M 1.42%
Net Income 435.9M 0.75%
EPS (Diluted) $2.79

Balance Sheet Metrics

Total Assets 13.4B
Total Liabilities 9.3B
Shareholders Equity 4.1B
Debt to Equity 2.25

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 767.4M

Revenue & Profitability Trend

Performance Food Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 58.3B 57.3B 50.9B 30.4B 25.1B
Cost of Goods Sold 51.7B 51.0B 45.6B 26.9B 22.2B
Gross Profit 6.6B 6.3B 5.3B 3.5B 2.9B
Operating Expenses 0 0 0 0 0
Operating Income 826.4M 765.8M 327.4M 200.7M -99.0M
Pre-tax Income 596.8M 544.0M 167.1M 54.7M -222.2M
Income Tax 160.9M 146.8M 54.6M 14.0M -108.1M
Net Income 435.9M 397.2M 112.5M 40.7M -114.1M
EPS (Diluted) $2.79 $2.54 $0.74 $0.30 -$1.01

Income Statement Trend

Performance Food Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.2B 6.1B 6.0B 3.6B 3.5B
Non-Current Assets 7.2B 6.4B 6.4B 4.3B 4.3B
Total Assets 13.4B 12.5B 12.4B 7.8B 7.7B
Liabilities
Current Liabilities 3.8B 3.6B 3.6B 2.5B 2.6B
Non-Current Liabilities 5.5B 5.2B 5.4B 3.2B 3.1B
Total Liabilities 9.3B 8.8B 9.1B 5.7B 5.7B
Equity
Total Shareholders Equity 4.1B 3.7B 3.3B 2.1B 2.0B

Balance Sheet Composition

Performance Food Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 435.9M 397.2M 112.5M 40.7M -114.1M
Operating Cash Flow 1.1B 762.3M 91.7M -3.8M 321.5M
Investing Activities
Capital Expenditures -375.0M -230.8M -211.0M -181.7M -157.0M
Investing Cash Flow -682.7M -294.6M -1.9B -199.8M -2.1B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -490.3M -567.0M 1.6B -305.6M 1.9B
Free Cash Flow 767.4M 562.4M 61.0M -124.2M 465.6M

Cash Flow Trend

Performance Food Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.20
Forward P/E 15.49
Price to Book 3.12
Price to Sales 0.24
PEG Ratio 15.49

Profitability Ratios

Profit Margin 0.65%
Operating Margin 1.14%
Return on Equity 9.05%
Return on Assets 3.46%

Financial Health

Current Ratio 1.61
Debt to Equity 177.40
Beta 1.18

Per Share Data

EPS (TTM) $2.41
Book Value per Share $28.00
Revenue per Share $374.59

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pfgc 13.6B 36.20 3.12 9.05% 0.65% 177.40
Sysco 36.8B 19.61 19.14 93.61% 2.36% 751.11
Us Foods Holding 17.7B 35.18 3.84 11.16% 1.38% 108.56
Chefs 2.5B 40.46 4.62 12.90% 1.65% 168.36
United Natural Foods 1.3B 40.80 0.81 -3.99% -0.21% 220.75
Andersons 1.2B 11.52 0.91 10.64% 0.97% 54.84

Financial data is updated regularly. All figures are in the company's reporting currency.