Performance Food Group Company (PFGC) Financials

PFGC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 12.9 billion 9.1 billion
2023-09-30 12.9 billion 9.1 billion
2023-06-30 12.5 billion 8.8 billion
2023-03-31 12.2 billion 8.6 billion

PFGC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 373.0 million 11.0 million
2023-09-30 33.9 million 10.7 million
2023-06-30 82.4 million 10.3 million
2023-03-31 153.6 million 10.2 million

PFGC Net Income

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DateNet Income
2023-12-31 78.3 million
2023-09-30 120.7 million
2023-06-30 150.1 million
2023-03-31 80.3 million

PFGC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 16.4 million - 1.5 billion
2023-09-30 7.8 million - 1.4 billion
2023-06-30 12.7 million - 1.3 billion
2023-03-31 8.2 million 3.5 billion 1.2 billion

PFGC Shares Outstanding

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DateShares Outstanding
2023-12-31 155.7 million
2023-09-30 156.6 million
2023-06-30 156.1 million
2023-03-31 156.5 million

PFGC Expenses

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DateCapexR&DG&AS&M
2023-12-31 93.9 million - - -
2023-09-30 53.2 million - - -
2023-06-30 92.5 million - 1.2 billion 2.5 billion
2023-03-31 79.1 million - - -

PFGC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 14.3 billion 12.7 billion
2023-09-30 14.9 billion 13.3 billion
2023-06-30 14.9 billion 13.2 billion
2023-03-31 13.8 billion 12.3 billion

PFGC

Price: $68.43

52 week price:
52.92
78.54

Earnings Per Share: 2.74 USD

P/E Ratio: 26.49

Exchange: NYQ

Sector: Consumer Defensive

Industry: Food Distribution

Volume: 1.0 million

Ebitda: 81.5 million

Market Capitalization: 11.1 billion

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