Performance Food Group Company (FRA:P5F)
Germany
· Delayed Price · Currency is EUR 78.00
0.00 (0.00%)
Last updated: Dec 4, 2025, 7:55 PM CET
FRA:P5F Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2020 - 2016 |
| Revenue | 61,559 | 59,899 | 54,681 | 53,355 | 47,194 | 29,199 | Upgrade
|
| Revenue Growth (YoY) | 11.61% | 9.54% | 2.49% | 13.05% | 61.63% | 21.73% | Upgrade
|
| Cost of Revenue | 53,890 | 52,482 | 48,104 | 47,100 | 41,938 | 25,674 | Upgrade
|
| Gross Profit | 7,669 | 7,417 | 6,577 | 6,255 | 5,256 | 3,525 | Upgrade
|
| Selling, General & Admin | 6,083 | 5,882 | 5,194 | 4,992 | 4,466 | 2,949 | Upgrade
|
| Operating Expenses | 6,843 | 6,600 | 5,751 | 5,489 | 4,929 | 3,325 | Upgrade
|
| Operating Income | 825.7 | 816.3 | 826.4 | 765.8 | 327.4 | 200.7 | Upgrade
|
| Interest Expense | -396 | -358.4 | -232.2 | -218 | -182.9 | -152.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.7 | 0.9 | 2.6 | -3.8 | 22.6 | 6.4 | Upgrade
|
| EBT Excluding Unusual Items | 433.4 | 458.8 | 596.8 | 544 | 167.1 | 54.7 | Upgrade
|
| Pretax Income | 433.4 | 458.8 | 596.8 | 544 | 167.1 | 54.7 | Upgrade
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| Income Tax Expense | 107.6 | 118.6 | 160.9 | 146.8 | 54.6 | 14 | Upgrade
|
| Net Income | 325.8 | 340.2 | 435.9 | 397.2 | 112.5 | 40.7 | Upgrade
|
| Net Income to Common | 325.8 | 340.2 | 435.9 | 397.2 | 112.5 | 40.7 | Upgrade
|
| Net Income Growth | -23.02% | -21.95% | 9.74% | 253.07% | 176.41% | - | Upgrade
|
| Shares Outstanding (Basic) | 155 | 155 | 154 | 154 | 150 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 156 | 156 | 156 | 151 | 133 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.26% | -0.06% | 3.17% | 13.42% | 18.05% | Upgrade
|
| EPS (Basic) | 2.10 | 2.20 | 2.82 | 2.58 | 0.75 | 0.31 | Upgrade
|
| EPS (Diluted) | 2.09 | 2.18 | 2.79 | 2.54 | 0.74 | 0.30 | Upgrade
|
| EPS Growth | -22.85% | -21.86% | 9.84% | 243.24% | 146.67% | - | Upgrade
|
| Free Cash Flow | 523 | 704.1 | 767.4 | 562.4 | 61 | -124.2 | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 4.50 | 4.92 | 3.60 | 0.40 | -0.93 | Upgrade
|
| Gross Margin | 12.46% | 12.38% | 12.03% | 11.72% | 11.14% | 12.07% | Upgrade
|
| Operating Margin | 1.34% | 1.36% | 1.51% | 1.44% | 0.69% | 0.69% | Upgrade
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| Profit Margin | 0.53% | 0.57% | 0.80% | 0.74% | 0.24% | 0.14% | Upgrade
|
| Free Cash Flow Margin | 0.85% | 1.18% | 1.40% | 1.05% | 0.13% | -0.43% | Upgrade
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| EBITDA | 1,586 | 1,534 | 1,383 | 1,263 | 790.2 | 539.6 | Upgrade
|
| EBITDA Margin | 2.58% | 2.56% | 2.53% | 2.37% | 1.67% | 1.85% | Upgrade
|
| D&A For EBITDA | 760.4 | 717.9 | 556.7 | 496.7 | 462.8 | 338.9 | Upgrade
|
| EBIT | 825.7 | 816.3 | 826.4 | 765.8 | 327.4 | 200.7 | Upgrade
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| EBIT Margin | 1.34% | 1.36% | 1.51% | 1.44% | 0.69% | 0.69% | Upgrade
|
| Effective Tax Rate | 24.83% | 25.85% | 26.96% | 26.98% | 32.67% | 25.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.