PFGC
NYSEPerformance Food Group Company
Consumer Defensive · Wholesale-Groceries, General Line
Research view
Fundamentals · SEC EDGAR · FY 2025-06-28
Revenue & Earnings — fiscal year
$30.4B
2021
$50.9B
2022
$57.3B
2023
$58.3B
2024
$63.3B
2025
Snapshot
SEC EDGAR · FY 2025-06-28Revenue$63.3B
Net Income$340.2M
Gross Profit$7.4B
Oper Income$816.3M
EPS (dil)$2.18
Rev/sh$402.95
FCF/sh$4.48
Book/sh$28.47
Gross M11.7%
Oper M1.3%
Profit M0.5%
FCF M1.1%
ROE7.6%
ROA1.9%
ROIC6.2%
R&D/Rev—
Rev Y/Y8.6%
Rev 3Y CAGR7.5%
EPS Y/Y-21.9%
EPS 3Y CAGR43.4%
FCF 3Y CAGR126.0%
Payout—
Div/sh—
Shs Chg Y/Y+0.3%
Current Ratio1.58
Quick Ratio0.72
Debt/Eq1.20
Int Coverage2.3×
Net Debt$5.4B
Total Debt$5.4B
Cash & Eq$18.4M
Total Assets$17.9B
Oper CF$1.2B
Capex$506.0M
Free CF$704.1M
Buybacks$57.6M
Equity$4.5B
Liabilities$13.4B
Shs Outstand0.16B
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $30.4B | $50.9B | $57.3B | $58.3B | $63.3B |
| Gross Profit | $3.5B | $5.3B | $6.3B | $6.6B | $7.4B |
| Operating Income | $200.7M | $327.4M | $765.8M | $826.4M | $816.3M |
| Net Income | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M |
| Diluted EPS | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 |
| Operating Cash Flow | $64.6M | $276.5M | $832.1M | $1.2B | $1.2B |
| Free Cash Flow | $-124.2M | $61.0M | $562.4M | $767.4M | $704.1M |
COMMUNITY · $PFGC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.