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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 | 11.29% |
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Net profit margin | 0.75% |
Operating margin | 1.42% |
Return on assets | 3.37% |
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Return on equity | 11.07% |
Return on investment | 4.69% |
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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 | 6.40 |
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Price/Cash flow per share | 11.79 |
Book value per share | 26.76 |
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Tangible book value per share | 4.78 |
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Balance sheet in USDView more
Current ratio | 1.64 |
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Quick ratio | 0.7553 |
Total debt/total equity | 0.9811 |
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Total debt/total capital | 0.4952 |
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