← Performance Food Group Co PFGC
Market Price
$107.25
Market Cap
$16.41B
P/E Ratio
49.20
Revenue (FY 2025)
↑8.6% YoY
$63.30B
3-Yr CAGR: 7.5%
Net Income
↓-22.0% YoY
$340.20M
Net Margin: 0.5%
Free Cash Flow
↓-8.2% YoY
$704.10M
FCF Yield: 4.29%
EPS (Diluted)
↓-21.9% YoY
$2.18
Basic: $2.20
Return on Equity
Efficiency
7.6%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PFGC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $16,104.8M | — | $2,010.0M | $68.3M | — | $0.70 | — | $234.9M | $115.2M | — |
| FY 2017 | $16,761.8M | +4.1% | $2,124.8M | $96.3M | +41.0% | $0.93 | +32.9% | $201.7M | $61.5M | -46.6% |
| FY 2018 | $17,619.9M | +5.1% | $2,292.8M | $198.7M | +106.3% | $1.90 | +104.3% | $367.0M | $226.9M | +268.9% |
| FY 2019 | $19,743.5M | +12.1% | $2,513.0M | $166.8M | -16.1% | $1.59 | -16.3% | $317.4M | $178.3M | -21.4% |
| FY 2020 | $25,086.3M | +27.1% | $2,869.2M | $-114.1M | -168.4% | $-1.01 | -163.5% | $623.6M | $465.6M | +161.1% |
| FY 2021 | $30,398.9M | +21.2% | $3,525.2M | $40.7M | +135.7% | $0.30 | +129.7% | $64.6M | $-124.2M | -126.7% |
| FY 2022 | $50,894.1M | +67.4% | $5,256.4M | $112.5M | +176.4% | $0.74 | +146.7% | $276.5M | $61.0M | +149.1% |
| FY 2023 | $57,254.7M | +12.5% | $6,254.9M | $397.2M | +253.1% | $2.54 | +243.2% | $832.1M | $562.4M | +822.0% |
| FY 2024 | $58,281.2M | +1.8% | $6,577.1M | $435.9M | +9.7% | $2.79 | +9.8% | $1,163.0M | $767.4M | +36.5% |
| FY 2025 | $63,298.9M | +8.6% | $7,416.6M | $340.2M | -22.0% | $2.18 | -21.9% | $1,210.1M | $704.1M | -8.2% |
Valuation
Market Price
$107.25
Market Cap
$16.41B
Enterprise Value
N/A
P/E Ratio
49.20
P/B Ratio
3.77
FCF Yield
4.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.72%
Operating Margin
1.29%
Net Margin
0.54%
Return on Equity (ROE)
7.61%
Return on Assets (ROA)
1.90%
Asset Turnover
3.54x
Revenue 3-Yr CAGR
7.54%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
N/A
Debt / Equity
1.205
Debt / Assets
0.301
Cash & Equivalents
N/A
Total Debt
$5.39B
Book Value / Share
$28.47
Cash Flow Efficiency
Operating Cash Flow
$1.21B
Capital Expenditures (CapEx)
$506.00M
Free Cash Flow
$704.10M
OCF / Revenue
1.91%
FCF / Revenue
1.11%
FCF 3-Yr CAGR
126.00%
Per Share Metrics
EPS (Diluted)
$2.18
EPS (Basic)
$2.20
Dividends / Share
N/A
Book Value / Share
$28.47
EPS YoY Growth
-21.86%
Balance Sheet (FY 2025)
Total Assets
$17.88B
Total Liabilities
$13.41B
Stockholders' Equity
$4.47B
Current Assets
$239.70M
Current Liabilities
$1.03B