NYSE · Financial Statements

Performance Food Group Company (PFGC) Financial Statements

$94.88 NYSE: PFGC Market Cap $14.90B

Performance Food Group Company most recently reported annual revenue of $67.8B, net profit of $359.0M, revenue has compounded at 17.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$50.9B$57.3B$58.3B$63.3B$67.8B
Operating Profit$327.0M$766.0M$826.0M$816.0M$888.0M
Net Profit$113.0M$397.0M$436.0M$340.0M$359.0M
EPS$0.74$2.54$2.79$2.18$2.29
Op Margin0.6%1.3%1.4%1.3%1.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$12.4B$12.5B$13.4B$17.9B$18.8B
Total Liabilities$9.1B$8.8B$9.3B$13.4B$13.9B
Cash$12.0M$13.0M$20.0M$79.0M$92.0M
Borrowings$5.0B$4.7B$5.0B$8.0B$7.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$277.0M$832.0M$1.2B$1.2B$1.4B
Investing Cash Flow$-2.1B$-564.0M$-1.1B$-3.6B$-1.2B
Financing Cash Flow$-16.0M$-24.0M$-82.0M$-68.0M$-37.0M
Net Cash Flow$-3.0M$1.0M$8.0M$59.0M$16.0M
Free Cash Flow$61.0M$562.0M$767.0M$704.0M$1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio8.98
EV / EBITDA13.09
FCF Yield6.98%
Quick Ratio0.67
Interest Coverage2.15
Return 1Y-5.48%
Return 3Y68.65%
Return 5Y93.39%

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