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Year on year Performance Food Group Co grew net income 9.74% from 397.20m to 435.90m despite relatively flat revenues.
Gross margin | 11.37% |
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Net profit margin | 0.72% |
Operating margin | 1.40% |
Return on assets | 3.10% |
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Return on equity | 10.53% |
Return on investment | 4.23% |
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Cash flow in USDView more
In 2024, Performance Food Group Co increased its cash reserves by 38.50%, or 7.70m. The company earned 1.16bn from its operations for a Cash Flow Margin of 2.00%. In addition the company used 682.70m on investing activities and also paid 472.60m in financing cash flows.
Cash flow per share | 6.47 |
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Price/Cash flow per share | 13.28 |
Book value per share | 27.24 |
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Tangible book value per share | 1.72 |
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Balance sheet in USDView more
Current ratio | 1.70 |
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Quick ratio | 0.7321 |
Total debt/total equity | 1.16 |
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Total debt/total capital | 0.5361 |
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