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Performance Food Group Co
Previous close
$96.13
Day range
$95.91 - $97.47
Year range
$68.40 - $109.05
Market cap
15.22B USD
Avg Volume
1.17M
P/E ratio
65.46
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.08B | 10.77% |
Operating expense | 1.79B | 15.69% |
Net income | 93.60M | -13.33% |
Net profit margin | 0.55 | -21.43% |
Earnings per share | 1.18 | 1.72% |
EBITDA | 420.10M | 14.10% |
Effective tax rate | 22.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.10M | -10.35% |
Total assets | 18.35B | 27.47% |
Total liabilities | 13.78B | 35.24% |
Total equity | 4.57B | — |
Shares outstanding | 156.81M | — |
Price to book | 3.27 | — |
Return on assets | 3.10% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 93.60M | -13.33% |
Cash from operations | -145.20M | -371.40% |
Cash from investing | -78.00M | 88.35% |
Cash from financing | 182.90M | -71.37% |
Net change in cash | -40.30M | -278.32% |
Free cash flow | -281.91M | -190.67% |
About
Performance Food Group Company is an American food service distributor 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
42,785
