Equities

Performance Food Group Co

Performance Food Group Co

Actions
Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (USD)77.02
  • Today's Change1.54 / 2.04%
  • Shares traded1.00m
  • 1 Year change+25.75%
  • Beta1.4438
Data delayed at least 15 minutes, as of Sep 19 2024 21:10 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Performance Food Group Co grew net income 9.74% from 397.20m to 435.90m despite relatively flat revenues.
Gross margin11.29%
Net profit margin0.75%
Operating margin1.42%
Return on assets3.37%
Return on equity11.07%
Return on investment4.69%
More ▼

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 share6.40
Price/Cash flow per share11.79
Book value per share26.76
Tangible book value per share4.78
More ▼

Balance sheet in USDView more

Performance Food Group Co has a Debt to Total Capital ratio of 49.52%, a lower figure than the previous year's 104.32%.
Current ratio1.64
Quick ratio0.7553
Total debt/total equity0.9811
Total debt/total capital0.4952
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.