
Performance Food Group Company
NYSE:PFGC
84.66 (USD) • At close May 23, 2025
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 | 13,685.7 | 12,826.5 | 11,505.892 | 6,304.892 | 5,826.732 | 5,721.372 | 5,173.078 | 4,602.792 | 3,613.724 | 2,876.682 | 2,605.468 | 2,055.598 | 1,721.316 | 1,230.078 | 784.219 |
Cost of Revenue
| 51,704.1 | 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 | 11,988.5 | 11,243.8 | 10,101.919 | 5,480.346 | 5,052.097 | 4,973.966 | 4,496.117 | 3,982.182 | 3,123.403 | 2,509.38 | 2,254.394 | 1,773.632 | 1,491.079 | 1,074.154 | 673.407 |
Gross Profit
| 6,577.1 | 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 | 1,697.2 | 1,582.7 | 1,403.973 | 824.546 | 774.635 | 747.406 | 676.961 | 620.61 | 490.321 | 367.302 | 351.074 | 281.966 | 230.237 | 155.924 | 110.812 |
Gross Profit Ratio
| 0.113 | 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 | 0.131 | 0.135 | 0.136 | 0.128 | 0.135 | 0.137 | 0.134 | 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
| 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 |
Selling & Marketing 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 |
SG&A
| 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 |
Other Expenses
| 5,750.7 | 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 | 1,581.6 | 1,468 | 1,293.091 | 737.378 | 699.525 | 676.928 | 613.281 | 548.285 | 433.166 | 321.345 | 302.176 | 242.625 | 198.646 | 132.494 | 92.227 |
Operating Expenses
| 5,750.7 | 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 | 1,581.6 | 1,468 | 1,293.091 | 737.378 | 699.525 | 676.928 | 613.281 | 548.285 | 433.166 | 321.345 | 302.176 | 242.625 | 198.646 | 132.494 | 92.227 |
Operating Income
| 826.4 | 765.8 | 327.4 | 200.7 | -99 | 283.3 | 253.5 | 211 | 202.2 | 160.1 | 115.6 | 114.7 | 110.882 | 87.168 | 75.11 | 70.478 | 63.68 | 72.325 | 57.155 | 45.957 | 48.898 | 39.341 | 31.591 | 23.43 | 18.585 |
Operating Income Ratio
| 0.014 | 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 | 0.012 | 0.016 | 0.016 | 0.016 | 0.019 | 0.019 | 0.018 | 0.019 | 0.024 |
Total Other Income Expenses Net
| -229.6 | -221.8 | -160.3 | -146 | -123.2 | -65 | -59.9 | -53.3 | -87.7 | -63.5 | -85.4 | -95.2 | -76.994 | -5.567 | -6.568 | -3.386 | -20.341 | -11.316 | -10.554 | -4.262 | -6.659 | -8.09 | -4.216 | -1.886 | -0.451 |
Income Before Tax
| 596.8 | 544 | 167.1 | 54.7 | -222.2 | 218.3 | 193.6 | 157.7 | 114.5 | 96.6 | 30.2 | 19.5 | 33.888 | 81.601 | 68.542 | 67.092 | 43.339 | 61.009 | 46.601 | 41.695 | 42.239 | 31.251 | 27.375 | 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 | 0.008 | 0.013 | 0.013 | 0.014 | 0.016 | 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 | 14.7 | 11.1 | 12.869 | 30.474 | 25.642 | 25.328 | 16.781 | 23.206 | 39.886 | 16.251 | 16.051 | 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 | 15.5 | 8.4 | 21.019 | 50.856 | 42.786 | 247.138 | 52.558 | 74.191 | 66.476 | 40.483 | 26.188 | 19.251 | 17.41 | 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 | 0.01 | 0.016 | 0.018 | 0.014 | 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 | 0.3 | -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
| 1,385.7 | 1,258.7 | 812.8 | 546 | 171 | 438.7 | 384.1 | 338.7 | 317 | 303.6 | 249 | 233.4 | 212.52 | 116.856 | 103.979 | 96.858 | 88.676 | 96.031 | 78.301 | 77.938 | 66.775 | 53.478 | 43.092 | 31.273 | 24.069 |
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 | 0.019 | 0.018 | 0.017 | 0.017 | 0.021 | 0.022 | 0.027 | 0.026 | 0.026 | 0.025 | 0.025 | 0.031 |