Performance Food Group Company
NYSE:PFGC
82.54 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 58,281.2 | 57,254.7 | 50,894.1 | 30,398.9 | 25,086.3 | 19,743.5 | 17,619.9 | 16,761.8 | 16,104.8 | 15,270 | 13,685.704 | 12,826.5 | 11,505.892 | 6,304.892 | 5,826.732 | 5,721.372 | 6,148.923 | 5,519.811 | 4,438.383 | 3,237.248 | 2,605.468 | 2,055.598 | 1,622.87 | 1,230.078 | 784.219 |
| Cost of Revenue
| 52,260.8 | 50,999.8 | 45,637.7 | 26,873.7 | 22,217.1 | 17,230.5 | 15,327.1 | 14,637 | 14,094.8 | 13,421.7 | 11,988.485 | 11,243.8 | 10,101.919 | 5,480.346 | 5,052.097 | 4,973.966 | 5,229.059 | 4,665.275 | 3,717.445 | 2,780.128 | 2,253.277 | 1,773.632 | 1,409.755 | 1,074.154 | 673.407 |
| Gross Profit
| 6,020.4 | 6,254.9 | 5,256.4 | 3,525.2 | 2,869.2 | 2,513 | 2,292.8 | 2,124.8 | 2,010 | 1,848.3 | 1,697.219 | 1,582.7 | 1,403.973 | 824.546 | 774.635 | 747.406 | 919.864 | 854.536 | 720.938 | 457.12 | 352.191 | 281.966 | 213.115 | 155.924 | 110.812 |
| Gross Profit Ratio
| 0.103 | 0.109 | 0.103 | 0.116 | 0.114 | 0.127 | 0.13 | 0.127 | 0.125 | 0.121 | 0.124 | 0.123 | 0.122 | 0.131 | 0.133 | 0.131 | 0.15 | 0.155 | 0.162 | 0.141 | 0.135 | 0.137 | 0.131 | 0.127 | 0.141 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,493.3 | 2,489.6 | 2,208.6 | 1,534.9 | 1,494.2 | 1,127.6 | 1,054.5 | 1,014.6 | 972.7 | 848.1 | 825.7 | 770.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 2,582.2 | 2,502.8 | 2,253.2 | 1,450.7 | 1,197.7 | 985.9 | 884.5 | 807.7 | 752 | 718.8 | 682.4 | 638.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5,170.3 | 4,992.4 | 4,461.8 | 2,985.6 | 2,691.9 | 2,113.5 | 1,939 | 1,822.3 | 1,724.7 | 1,566.9 | 1,508.1 | 1,408.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 2.6 | -3.8 | 4,929 | 3,324.5 | 2,968.2 | 2,229.7 | 0.5 | 1.6 | -3.8 | 22.2 | 0.731 | 0.7 | -0.664 | 737.378 | 699.525 | 676.928 | 806.918 | 715.806 | 595.24 | 381.135 | 302.176 | 242.625 | 183.67 | 132.494 | 92.227 |
| Operating Expenses
| 5,170.3 | 5,489.1 | 4,929 | 3,324.5 | 2,968.2 | 2,229.7 | 2,039.3 | 1,913.8 | 1,807.8 | 1,688.2 | 1,581.639 | 1,468 | 1,293.091 | 737.378 | 699.525 | 676.928 | 806.918 | 715.806 | 595.24 | 381.135 | 302.176 | 242.625 | 183.67 | 132.494 | 92.227 |
| Operating Income
| 850.1 | 765.8 | 327.4 | 200.7 | -105.3 | 283.3 | 253.5 | 211 | 202.2 | 160.1 | 115.58 | 114.7 | 110.882 | 87.168 | 75.11 | 70.478 | 112.946 | 138.73 | 125.698 | 75.985 | 50.015 | 39.341 | 29.445 | 23.43 | 18.585 |
| Operating Income Ratio
| 0.015 | 0.013 | 0.006 | 0.007 | -0.004 | 0.014 | 0.014 | 0.013 | 0.013 | 0.01 | 0.008 | 0.009 | 0.01 | 0.014 | 0.013 | 0.012 | 0.018 | 0.025 | 0.028 | 0.023 | 0.019 | 0.019 | 0.018 | 0.019 | 0.024 |
| Total Other Income Expenses Net
| -253.3 | -3.8 | -160.3 | -146 | -116.9 | -65 | 0.5 | 1.6 | -3.8 | 22.2 | 0.731 | -1.3 | -0.664 | -6.726 | -7 | -4.791 | -11.441 | 0.056 | -0.573 | -1.883 | -0.066 | -2.702 | 0.188 | 0.105 | 0.156 |
| Income Before Tax
| 596.8 | 544 | 167.1 | 54.7 | -222.2 | 218.3 | 193.6 | 157.7 | 114.5 | 96.6 | 30.215 | 19.5 | 33.888 | 81.601 | 68.542 | 67.092 | 84.676 | 119.663 | 106.362 | 65.295 | 43.356 | 31.251 | 26.133 | 21.544 | 18.134 |
| Income Before Tax Ratio
| 0.01 | 0.01 | 0.003 | 0.002 | -0.009 | 0.011 | 0.011 | 0.009 | 0.007 | 0.006 | 0.002 | 0.002 | 0.003 | 0.013 | 0.012 | 0.012 | 0.014 | 0.022 | 0.024 | 0.02 | 0.017 | 0.015 | 0.016 | 0.018 | 0.023 |
| Income Tax Expense
| 160.9 | 146.8 | 54.6 | 14 | -108.1 | 51.5 | -5.1 | 61.4 | 46.2 | 40.1 | 14.711 | 11.1 | 12.869 | 30.474 | 25.642 | 25.328 | 32.118 | 45.472 | 39.886 | 24.812 | 16.475 | 12 | 9.965 | 8.297 | 7.145 |
| Net Income
| 435.9 | 397.2 | 112.5 | 40.7 | -114.1 | 166.8 | 198.7 | 96.3 | 68.3 | 56.5 | 15.504 | 8.4 | 21.019 | 50.856 | 42.786 | 247.138 | 52.558 | 74.191 | 66.476 | 40.483 | 26.881 | 19.251 | 16.168 | 13.247 | 10.989 |
| Net Income Ratio
| 0.007 | 0.007 | 0.002 | 0.001 | -0.005 | 0.008 | 0.011 | 0.006 | 0.004 | 0.004 | 0.001 | 0.001 | 0.002 | 0.008 | 0.007 | 0.043 | 0.009 | 0.013 | 0.015 | 0.013 | 0.01 | 0.009 | 0.01 | 0.011 | 0.014 |
| EPS
| 2.82 | 2.58 | 0.75 | 0.31 | -1.01 | 1.61 | 1.95 | 0.96 | 0.71 | 0.65 | 0.18 | 0.097 | 0.24 | 1.46 | 1.25 | 5.72 | 1.13 | 1.63 | 1.5 | 1.07 | 0.92 | 1.4 | 1.3 | 1.11 | 0.94 |
| EPS Diluted
| 2.79 | 2.54 | 0.74 | 0.31 | -1.01 | 1.59 | 1.9 | 0.93 | 0.7 | 0.64 | 0.18 | 0.096 | 0.24 | 1.45 | 1.23 | 5.64 | 1.11 | 1.54 | 1.42 | 1.03 | 0.89 | 1.35 | 1.25 | 1.06 | 0.94 |
| EBITDA
| 1,406.8 | 1,258.7 | 812.8 | 546 | 171 | 438.7 | 384.1 | 338.7 | 317 | 303.6 | 249.011 | 235.4 | 212.52 | 123.582 | 110.979 | 101.649 | 183.086 | 189.903 | 171.133 | 109.849 | 67.958 | 56.18 | 40.094 | 31.168 | 23.913 |
| EBITDA Ratio
| 0.024 | 0.022 | 0.016 | 0.018 | 0.007 | 0.022 | 0.022 | 0.02 | 0.02 | 0.02 | 0.018 | 0.018 | 0.018 | 0.02 | 0.019 | 0.018 | 0.03 | 0.034 | 0.039 | 0.034 | 0.026 | 0.027 | 0.025 | 0.025 | 0.03 |