Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Performance Food Group Company (PFGC) had Return on Tangible Equity of 59.11% for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$58.28B
Net Income	$435.90M
Cost of Goods Sold	$51.70B
Gross Profit	$6.58B
Operating Expenses	$57.45B
Operating Income	$826.40M
Non-Operating Income/Expense	$-229.60M
Pre-Tax Income	$596.80M
Normalized Pre-Tax Income	$596.80M
Income after Taxes	$435.90M
Income from Continuous Operations	$435.90M
Consolidated Net Income/Loss	$435.90M
Normalized Income after Taxes	$435.90M
EBIT	$826.40M
EBITDA	$1.39B
Weighted-Average Shares Outstanding (Basic)	154.40M
Weighted-Average Shares Outstanding (Diluted)	156.00M
Earnings per Share (EPS) (Basic)	$2.82
Earnings per Share (EPS) (Diluted)	$2.79
Balance Sheet Financials
Current Assets	$6.15B
Property, Plant, and Equipment	$2.79B
Long-Term Assets	$7.24B
Total Assets	$13.39B
Current Liabilities	$3.76B
Long-Term Debt	$3.90B
Long-Term Liabilities	$5.51B
Total Liabilities	$9.27B
Common Equity	$4.13B
Tangible Shareholders Equity	$737.50M
Shareholders Equity	$4.13B
Common Shares Outstanding	154.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-682.70M
Cash Flow from Financial Activities	$-472.60M
Beginning Cash	$20.00M
End Cash	$27.70M
Increase/Decrease in Cash	$7.70M
Stock-Based Compensation	$41.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	11.29%
Operating Margin	1.42%
EBIT Margin	1.42%
EBITDA Margin	2.39%
Pre-Tax Profit Margin	1.02%
Profit Margin	0.75%
Free Cash Flow	$788.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.35
Inventory Turnover	15.60
Receiveable Turnover	22.85
Days Sales in Receivables	15.97
Return on Equity	10.56%
Return on Tangible Equity	59.11%
Return on Assets	3.25%
Return on Investments	5.43%
Book Value Per Share	$26.76
Free Cash Flow per Share	$5.05
Operating Cash Flow per Share	$7.46

Data from Zacks Investment Research, Inc.