Performance Food Group Company
PFGC · NYSE
6/28/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Market Cap | $13,540 | $10,207 | $9,289 | $7,092 |
| - Cash | $79 | $20 | $13 | $12 |
| + Debt | $7,996 | $4,976 | $4,744 | $4,997 |
| Enterprise Value | $21,458 | $15,164 | $14,021 | $12,077 |
| Revenue | $63,299 | $58,281 | $57,255 | $50,894 |
| % Growth | 8.6% | 1.8% | 12.5% | – |
| Gross Profit | $7,417 | $6,577 | $6,255 | $5,256 |
| % Margin | 11.7% | 11.3% | 10.9% | 10.3% |
| EBITDA | $1,535 | $1,386 | $1,259 | $813 |
| % Margin | 2.4% | 2.4% | 2.2% | 1.6% |
| Net Income | $340 | $436 | $397 | $113 |
| % Margin | 0.5% | 0.7% | 0.7% | 0.2% |
| EPS Diluted | 2.18 | 2.79 | 2.54 | 0.74 |
| % Growth | -21.9% | 9.8% | 243.2% | – |
| Operating Cash Flow | $1,210 | $1,163 | $832 | $277 |
| Capital Expenditures | -$506 | -$396 | -$270 | -$216 |
| Free Cash Flow | $704 | $767 | $562 | $61 |