NYSE · WHOLESALE-GROCERIES, GENERAL LINE · LARGE CAP
Performance Food Group Company PFGC
11 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$63.3B
▲ 8.6% vs FY2023
EPS · FY24
—
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
7.9%
Net margin · FY24
0.6%
Dividend coverage
—
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Result
USD 63.3B
Revenue, FY2024 · full 11-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
7.9%
Return on equity, FY2024
ROE
Operating margin1.4%
Net margin0.6%
Return on assets2.2%
Each USD of equity produced 8 cents of profit this year.
Returned to shareholders
USD 46.5M
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 46.5M
Share of profit13.7%
Consecutive raises—
USD 46.5M in buybacks — 14% of the year's profit went back to shareholders.
Growth
+20.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+20.3%
+15.3%
Net income
+19.7%
EPS, diluted
+13.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2024
Change, 5 years+18.0%
Change, 10 years—
The share count grew 18% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 17.9B
total assets, end of FY2024
Total assetsUSD 17.9B
EquityUSD 4.5B
Gross debtUSD 5.4B
Current ratio1.58×
Equity funds 25% of total assets.
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
Revenue $B
63.3
58.3
57.3
30.4
25.1
19.7
17.6
16.8
16.1
15.3
13.7
Operating income $B
0.8
0.8
0.8
0.2
−0.1
0.3
0.3
0.2
0.2
0.2
0.1
EBITDA $B
1.3
1.2
1.1
0.4
0.1
0.4
0.4
0.3
0.3
0.2
0.2
Income tax $B
0.1
0.2
0.1
0.0
−0.1
0.1
−0.0
0.1
0.0
0.0
0.0
Net income $B
0.3
0.4
0.4
0.0
−0.1
0.2
0.2
0.1
0.1
0.1
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
ROE %
7.9
11.7
12.0
2.0
−6.9
13.7
19.3
11.1
10.5
12.2
3.6
Shares out B
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
42 of 42
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed