Performance Food Group Company (FRA:P5F)
Germany flag Germany · Delayed Price · Currency is EUR
80.50
0.00 (0.00%)
Last updated: Jan 30, 2026, 8:10 AM CET

FRA:P5F Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
61,55959,89954,68153,35547,19429,199
Revenue Growth (YoY)
11.61%9.54%2.49%13.05%61.63%21.73%
Cost of Revenue
53,89052,48248,10447,10041,93825,674
Gross Profit
7,6697,4176,5776,2555,2563,525
Selling, General & Admin
6,0835,8825,1944,9924,4662,949
Operating Expenses
6,8436,6005,7515,4894,9293,325
Operating Income
825.7816.3826.4765.8327.4200.7
Interest Expense
-396-358.4-232.2-218-182.9-152.4
Other Non Operating Income (Expenses)
3.70.92.6-3.822.66.4
EBT Excluding Unusual Items
433.4458.8596.8544167.154.7
Pretax Income
433.4458.8596.8544167.154.7
Income Tax Expense
107.6118.6160.9146.854.614
Net Income
325.8340.2435.9397.2112.540.7
Net Income to Common
325.8340.2435.9397.2112.540.7
Net Income Growth
-23.02%-21.95%9.74%253.07%176.41%-
Shares Outstanding (Basic)
155155154154150132
Shares Outstanding (Diluted)
157156156156151133
Shares Change (YoY)
0.43%0.26%-0.06%3.17%13.42%18.05%
EPS (Basic)
2.102.202.822.580.750.31
EPS (Diluted)
2.092.182.792.540.740.30
EPS Growth
-22.85%-21.86%9.84%243.24%146.67%-
Free Cash Flow
523704.1767.4562.461-124.2
Free Cash Flow Per Share
3.344.504.923.600.40-0.93
Gross Margin
12.46%12.38%12.03%11.72%11.14%12.07%
Operating Margin
1.34%1.36%1.51%1.44%0.69%0.69%
Profit Margin
0.53%0.57%0.80%0.74%0.24%0.14%
Free Cash Flow Margin
0.85%1.18%1.40%1.05%0.13%-0.43%
EBITDA
1,5861,5341,3831,263790.2539.6
EBITDA Margin
2.58%2.56%2.53%2.37%1.67%1.85%
D&A For EBITDA
760.4717.9556.7496.7462.8338.9
EBIT
825.7816.3826.4765.8327.4200.7
EBIT Margin
1.34%1.36%1.51%1.44%0.69%0.69%
Effective Tax Rate
24.83%25.85%26.96%26.98%32.67%25.59%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.