Cashu Markets
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PC

Performance Food Group Company

PFGC
NYSEConsumer Staples

Income Statement

Total Revenue$60.1B
Gross Profit$6.91B
Operating Income$525.4M
EBITDA$1.43B
EBIT$807.1M
Pre-tax Income$463.4M
Net Income$387.3M

Balance Sheet

Net Cash$410M
Cash Equivalent$22.43M
Total Debt$5.87B
Net Debt$5.46B
Book Value$4.14B
Net Cash Per Share2.63
Book Value Per Share26.57

Key Ratios

Return on Equity (ROE)+10.56%
Return on Assets (ROA)+3.25%
Return on Invested Capital (ROI)+5.33%
Net Profit Margin+75.00%
Current Ratio1.64
Quick Ratio0.68
Long-Term Debt / Equity0.78
Cashu Markets
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