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  2. Performance Food Group Co
  3. Financials
  4. Operating margin (%)

Performance Food Group Co (PFGC)

Market cap
$17.7B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Jun 29, 20241.4+6.01%
Jul 1, 20231.3+107.92%
Jul 2, 20220.6-2.56%
Jul 3, 20210.7-267.30%
Jun 27, 2020-0.4-127.50%
Jun 29, 20191.4-0.26%
Jun 30, 20181.4+14.29%
Jul 1, 20171.3+0.26%
Jul 2, 20161.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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