Performance Food Group Co (PFGC)
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- Incorporated DE
- Fiscal year ends Jun 27
In fiscal 2025, Performance Food Group Co reported revenue of $63.30B, up 8.6% from the prior year. The company was profitable, with a net margin of 0.5% and a gross margin of 11.7%. It held $17.88B in total assets against $13.41B in total liabilities.
Key ratios (FY2025)
11.7%
Gross margin
1.3%
Operating margin
0.5%
Net margin
7.6%
Return on equity
+8.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | — |
| Cost of Revenue | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B |
| Gross Profit | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B |
| Operating Income | $816.30M | $826.40M | $765.80M | $327.40M | $200.70M | -$99.00M | $283.30M | $253.50M | $211.00M | $202.20M |
| Net Income | $340.20M | $435.90M | $397.20M | $112.50M | $40.70M | -$114.10M | $166.80M | $198.70M | $96.30M | $68.30M |
| EPS (Diluted) | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 |
| Total Assets | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B |
| Total Liabilities | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B | $3.36B | $2.87B | $2.88B | $2.65B |
| Shareholders' Equity | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $925.50M | $802.80M |
| Operating Cash Flow | $1.21B | $1.16B | $832.10M | $276.50M | $64.60M | $623.60M | $317.40M | $367.00M | $201.70M | $228.50M |
| Capital Expenditures | $506.00M | $395.60M | $269.70M | $215.50M | $188.80M | $158.00M | $139.10M | $140.10M | $140.20M | $119.70M |
| Shares Outstanding | 156.40M | 156.00M | 156.10M | 151.30M | 133.40M | 113.00M | 105.20M | 104.60M | 103.00M | 98.10M |