Performance Food Revenue vs. Net Income
| PFGC Stock | USD 92.17 0.15 0.16% |
Total Revenue | First Reported 2000-03-31 | Previous Quarter 16.9 B | Current Value 17.1 B | Quarterly Volatility 5.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1308 |
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| Net Profit Margin | 0.0096 | 0.0081 |
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| Operating Profit Margin | 0.0143 | 0.0138 |
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| Pretax Profit Margin | 0.0105 | 0.0129 |
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| Return On Assets | 0.0382 | 0.035 |
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| Return On Equity | 0.0961 | 0.0591 |
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For Performance Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Performance Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Performance Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Performance Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Performance Food Group over time as well as its relative position and ranking within its peers.
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Performance Food's Revenue Breakdown by Earning Segment
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Performance Food Revenue Breakdown by Earning Segment
By analyzing Performance Food's earnings estimates, investors can diagnose different trends across Performance Food's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Food. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets |
The market value of Performance Food is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Food's value that differs from its market value or its book value, called intrinsic value, which is Performance Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Food's market value can be influenced by many factors that don't directly affect Performance Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Performance Food Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Performance Food's current stock value. Our valuation model uses many indicators to compare Performance Food value to that of its competitors to determine the firm's financial worth. Performance Food Group is regarded fourth in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.01 of Net Income per Revenue. The ratio of Revenue to Net Income for Performance Food Group is roughly 186.06 . At present, Performance Food's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Performance Food's earnings, one of the primary drivers of an investment's value.Performance Revenue vs. Competition
Performance Food Group is regarded fourth in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 1.4 Trillion. Performance Food holds roughly 63.3 Billion in revenue claiming about 5% of stocks in Consumer Staples industry.
Performance Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Performance Food |
| = | 63.3 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Performance Food |
| = | 340.2 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Performance Net Income Comparison
Performance Food is currently under evaluation in net income category among its peers.
Performance Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Performance Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Performance Food will eventually generate negative long term returns. The profitability progress is the general direction of Performance Food's change in net profit over the period of time. It can combine multiple indicators of Performance Food, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.7 M | -3.5 M | |
| Operating Income | 938.7 M | 985.7 M | |
| Income Before Tax | 527.6 M | 554 M | |
| Total Other Income Expense Net | -321.8 M | -305.7 M | |
| Net Income | 391.2 M | 410.8 M | |
| Income Tax Expense | 136.4 M | 143.2 M | |
| Net Income Applicable To Common Shares | 456.8 M | 479.6 M | |
| Net Income From Continuing Ops | 391.2 M | 410.8 M | |
| Interest Income | 54.4 M | 58.4 M | |
| Net Interest Income | -322.6 M | -306.4 M | |
| Non Operating Income Net Other | 26 M | 27.3 M | |
| Change To Netincome | 168.9 M | 177.4 M | |
| Net Income Per Share | 1.46 | 1.03 | |
| Income Quality | 1.11 | 2.06 | |
| Net Income Per E B T | 0.62 | 0.94 |
Performance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Performance Food. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Performance Food position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Performance Food's important profitability drivers and their relationship over time.
Performance Food Earnings Estimation Breakdown
The calculation of Performance Food's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Performance Food is estimated to be 1.1 with the future projection ranging from a low of 1.03 to a high of 1.1762. Please be aware that this consensus of annual earnings estimates for Performance Food Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.03 Lowest | Expected EPS | 1.18 Highest |
Performance Food Earnings Projection Consensus
Suppose the current estimates of Performance Food's value are higher than the current market price of the Performance Food stock. In this case, investors may conclude that Performance Food is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Performance Food's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 14 | 91.35% | 1.18 | 1.1 | 2.09 |
Performance Food Earnings per Share Projection vs Actual
Actual Earning per Share of Performance Food refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Performance Food Group predict the company's earnings will be in the future. The higher the earnings per share of Performance Food, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Performance Food Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Performance Food, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Performance Food should always be considered in relation to other companies to make a more educated investment decision.Performance Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Performance Food's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-05 | 2025-09-30 | 1.21 | 1.18 | -0.03 | 2 | ||
2025-08-13 | 2025-06-30 | 1.06 | 0.84 | -0.22 | 20 | ||
2025-05-07 | 2025-03-31 | 0.87 | 0.79 | -0.08 | 9 | ||
2025-02-05 | 2024-12-31 | 1.05 | 0.98 | -0.07 | 6 | ||
2024-11-06 | 2024-09-30 | 1.22 | 1.16 | -0.06 | 4 | ||
2024-08-14 | 2024-06-30 | 1.37 | 1.45 | 0.08 | 5 | ||
2024-05-08 | 2024-03-31 | 0.84 | 0.8 | -0.04 | 4 | ||
2024-02-07 | 2023-12-31 | 0.92 | 0.9 | -0.02 | 2 | ||
2023-11-08 | 2023-09-30 | 1.1 | 1.15 | 0.05 | 4 | ||
2023-08-16 | 2023-06-30 | 1.14 | 1.14 | 0.0 | 0 | ||
2023-05-10 | 2023-03-31 | 0.71 | 0.83 | 0.12 | 16 | ||
2023-02-08 | 2022-12-31 | 0.75 | 0.83 | 0.08 | 10 | ||
2022-11-09 | 2022-09-30 | 0.8 | 1.08 | 0.28 | 35 | ||
2022-08-17 | 2022-06-30 | 1.04 | 1.07 | 0.03 | 2 | ||
2022-05-11 | 2022-03-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2022-02-09 | 2021-12-31 | 0.48 | 0.57 | 0.09 | 18 | ||
2021-11-10 | 2021-09-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2021-08-19 | 2021-06-30 | 0.54 | 0.56 | 0.02 | 3 | ||
2021-05-05 | 2021-03-31 | 0.28 | 0.19 | -0.09 | 32 | ||
2021-02-03 | 2020-12-31 | 0.27 | 0.35 | 0.08 | 29 | ||
2020-11-04 | 2020-09-30 | 0.18 | 0.25 | 0.07 | 38 | ||
2020-08-12 | 2020-06-30 | -0.24 | -0.86 | -0.62 | 258 | ||
2020-05-04 | 2020-03-31 | 0.12 | 0.58 | 0.46 | 383 | ||
2020-02-05 | 2019-12-31 | 0.44 | 0.58 | 0.14 | 31 | ||
2019-11-06 | 2019-09-30 | 0.36 | 0.5 | 0.14 | 38 | ||
2019-08-14 | 2019-06-30 | 0.65 | 0.7 | 0.05 | 7 | ||
2019-05-08 | 2019-03-31 | 0.36 | 0.35 | -0.01 | 2 | ||
2019-02-06 | 2018-12-31 | 0.4 | 0.46 | 0.06 | 15 | ||
2018-11-07 | 2018-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2018-08-15 | 2018-06-30 | 0.61 | 0.53 | -0.08 | 13 | ||
2018-05-09 | 2018-03-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2018-02-07 | 2017-12-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2017-11-08 | 2017-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2017-08-16 | 2017-06-30 | 0.5 | 0.48 | -0.02 | 4 | ||
2017-05-10 | 2017-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2017-02-08 | 2016-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2016-11-08 | 2016-09-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2016-08-17 | 2016-06-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2016-05-04 | 2016-03-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2016-02-03 | 2015-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2015-11-04 | 2015-09-30 | 0.18 | 0.21 | 0.03 | 16 |
Use Performance Food in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Performance Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Performance Food will appreciate offsetting losses from the drop in the long position's value.Performance Food Pair Trading
Performance Food Group Pair Trading Analysis
The ability to find closely correlated positions to Performance Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Performance Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Performance Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Performance Food Group to buy it.
The correlation of Performance Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Performance Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Performance Food moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Performance Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Performance Food position
In addition to having Performance Food in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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To fully project Performance Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Performance Food at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Performance Food's income statement, its balance sheet, and the statement of cash flows.