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$440.8M

Net Income$387.3M

Net Cash$459M

Cash Equivalent$22.43M

Total Debt$5.87B

Net Debt$5.41B

Book Value$4.14B

Net Cash Per Share2.92

Book Value Per Share26.57

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