Performance Food Group Company
PFGC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $16,219 | $13,558 | $11,988 | $13,150 |
| - Cash | $38 | $79 | $10 | $11 |
| + Debt | $8,302 | $7,996 | $7,695 | $7,861 |
| Enterprise Value | $24,482 | $21,475 | $19,672 | $21,000 |
| Revenue | $17,076 | $16,939 | $15,306 | $15,638 |
| % Growth | 0.8% | 10.7% | -2.1% | – |
| Gross Profit | $2,017 | $2,002 | $1,822 | $1,828 |
| % Margin | 11.8% | 11.8% | 11.9% | 11.7% |
| EBITDA | $421 | $467 | $362 | $339 |
| % Margin | 2.5% | 2.8% | 2.4% | 2.2% |
| Net Income | $94 | $132 | $58 | $42 |
| % Margin | 0.5% | 0.8% | 0.4% | 0.3% |
| EPS Diluted | 0.6 | 0.84 | 0.37 | 0.27 |
| % Growth | -28.6% | 127% | 37% | – |
| Operating Cash Flow | -$145 | $383 | $448 | $326 |
| Capital Expenditures | -$79 | -$173 | -$129 | -$107 |
| Free Cash Flow | -$224 | $210 | $319 | $218 |