Performance Food Group Co
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy,… Read more
Performance Food Group Co (PFGC) - Net Assets
Latest net assets as of December 2025: $4.65 Billion USD
Based on the latest financial reports, Performance Food Group Co (PFGC) has net assets worth $4.65 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.18 Billion) and total liabilities ($13.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.65 Billion |
| % of Total Assets | 25.57% |
| Annual Growth Rate | 14.49% |
| 5-Year Change | 112.35% |
| 10-Year Change | 457.1% |
| Growth Volatility | 28.39 |
Performance Food Group Co - Net Assets Trend (1997–2025)
This chart illustrates how Performance Food Group Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Performance Food Group Co (1997–2025)
The table below shows the annual net assets of Performance Food Group Co from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $4.47 Billion | +8.37% |
| 2024-06-30 | $4.13 Billion | +10.18% |
| 2023-06-30 | $3.75 Billion | +13.52% |
| 2022-06-30 | $3.30 Billion | +56.66% |
| 2021-06-30 | $2.11 Billion | +4.75% |
| 2020-06-30 | $2.01 Billion | +54.88% |
| 2019-06-30 | $1.30 Billion | +14.35% |
| 2018-06-30 | $1.14 Billion | +22.67% |
| 2017-06-30 | $925.50 Million | +15.28% |
| 2016-06-30 | $802.80 Million | +62.84% |
| 2015-06-30 | $493.00 Million | +13.57% |
| 2014-06-30 | $434.10 Million | +3.35% |
| 2013-06-30 | $420.01 Million | -51.20% |
| 2008-06-30 | $860.69 Million | +8.29% |
| 2007-06-30 | $794.81 Million | +2.36% |
| 2006-06-30 | $776.52 Million | -11.19% |
| 2005-06-30 | $874.31 Million | +8.77% |
| 2004-06-30 | $803.82 Million | +12.44% |
| 2003-06-30 | $714.87 Million | +17.54% |
| 2002-06-30 | $608.20 Million | +70.35% |
| 2001-06-30 | $357.02 Million | +88.56% |
| 2000-06-30 | $189.34 Million | +20.54% |
| 1999-06-30 | $157.09 Million | +17.25% |
| 1998-06-30 | $133.97 Million | +32.47% |
| 1997-06-30 | $101.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Performance Food Group Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4368.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.64 Billion | 36.74% |
| Common Stock | $1.50 Million | 0.03% |
| Other Comprehensive Income | $-3.20 Million | -0.07% |
| Other Components | $2.83 Billion | 63.30% |
| Total Equity | $4.47 Billion | 100.00% |
Performance Food Group Co Competitors by Market Cap
The table below lists competitors of Performance Food Group Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nan Ya Plastics Corp
TW:1303
|
$13.36 Billion |
|
People's Insurance of China Ltd
SHG:601319
|
$13.41 Billion |
|
Reinsurance Group of America
NYSE:RGA
|
$13.41 Billion |
|
The Clorox Company
NYSE:CLX
|
$13.42 Billion |
|
Embraer S.A.
NYSE:EMBJ
|
$13.35 Billion |
|
Toll Brothers Inc
NYSE:TOL
|
$13.34 Billion |
|
Stellantis NV
NYSE:STLA
|
$13.32 Billion |
|
CEMEX.CPO(2SHS A+1SHS B)
F:CEXB
|
$13.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Performance Food Group Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,126,900,000 to 4,472,400,000, a change of 345,500,000 (8.4%).
- Net income of 340,200,000 contributed positively to equity growth.
- Share repurchases of 76,400,000 reduced equity.
- Other comprehensive income decreased equity by 7,200,000.
- Other factors increased equity by 88,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $340.20 Million | +7.61% |
| Share Repurchases | $76.40 Million | -1.71% |
| Other Comprehensive Income | $-7.20 Million | -0.16% |
| Other Changes | $88.90 Million | +1.99% |
| Total Change | $- | 8.37% |
Book Value vs Market Value Analysis
This analysis compares Performance Food Group Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.03x to 3.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-06-30 | $8.65 | $86.83 | x |
| 1998-06-30 | $10.73 | $86.83 | x |
| 1999-06-30 | $11.28 | $86.83 | x |
| 2000-06-30 | $13.32 | $86.83 | x |
| 2001-06-30 | $12.09 | $86.83 | x |
| 2002-06-30 | $15.46 | $86.83 | x |
| 2003-06-30 | $13.74 | $86.83 | x |
| 2004-06-30 | $15.17 | $86.83 | x |
| 2005-06-30 | $18.53 | $86.83 | x |
| 2006-06-30 | $17.73 | $86.83 | x |
| 2007-06-30 | $22.86 | $86.83 | x |
| 2008-06-30 | $24.48 | $86.83 | x |
| 2013-06-30 | $4.79 | $86.83 | x |
| 2014-06-30 | $4.96 | $86.83 | x |
| 2015-06-30 | $5.63 | $86.83 | x |
| 2016-06-30 | $8.18 | $86.83 | x |
| 2017-06-30 | $8.98 | $86.83 | x |
| 2018-06-30 | $10.85 | $86.83 | x |
| 2019-06-30 | $12.34 | $86.83 | x |
| 2020-06-30 | $17.79 | $86.83 | x |
| 2021-06-30 | $15.79 | $86.83 | x |
| 2022-06-30 | $21.81 | $86.83 | x |
| 2023-06-30 | $23.99 | $86.83 | x |
| 2024-06-30 | $26.45 | $86.83 | x |
| 2025-06-30 | $28.60 | $86.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Performance Food Group Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.61%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.54%
- • Asset Turnover: 3.54x
- • Equity Multiplier: 4.00x
- Recent ROE (7.61%) is below the historical average (8.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 10.87% | 1.40% | 4.29x | 1.81x | $875.50K |
| 1998 | 9.89% | 1.08% | 4.26x | 2.16x | $-150.30K |
| 1999 | 11.08% | 1.01% | 4.44x | 2.47x | $1.70 Million |
| 2000 | 10.17% | 0.94% | 4.45x | 2.44x | $316.60K |
| 2001 | 7.34% | 1.01% | 3.67x | 1.99x | $-9.51 Million |
| 2002 | 6.66% | 1.41% | 2.25x | 2.10x | $-20.34 Million |
| 2003 | 9.30% | 1.84% | 2.23x | 2.26x | $-5.01 Million |
| 2004 | 9.23% | 1.61% | 2.65x | 2.16x | $-6.19 Million |
| 2005 | 6.01% | 1.02% | 2.83x | 2.09x | $-34.87 Million |
| 2006 | 31.83% | 4.32% | 4.36x | 1.69x | $169.49 Million |
| 2007 | 5.38% | 0.73% | 4.29x | 1.71x | $-36.69 Million |
| 2008 | 5.91% | 0.81% | 4.34x | 1.69x | $-35.21 Million |
| 2013 | 2.00% | 0.07% | 4.20x | 7.27x | $-33.60 Million |
| 2014 | 3.57% | 0.11% | 4.22x | 7.46x | $-27.91 Million |
| 2015 | 11.46% | 0.37% | 4.55x | 6.80x | $7.20 Million |
| 2016 | 8.51% | 0.42% | 4.66x | 4.30x | $-11.98 Million |
| 2017 | 10.41% | 0.57% | 4.41x | 4.11x | $3.75 Million |
| 2018 | 17.50% | 1.13% | 4.40x | 3.52x | $85.17 Million |
| 2019 | 12.85% | 0.84% | 4.24x | 3.58x | $36.98 Million |
| 2020 | -5.67% | -0.45% | 3.25x | 3.84x | $-315.16 Million |
| 2021 | 1.93% | 0.13% | 3.87x | 3.73x | $-169.91 Million |
| 2022 | 3.41% | 0.22% | 4.11x | 3.75x | $-217.45 Million |
| 2023 | 10.60% | 0.69% | 4.58x | 3.34x | $22.65 Million |
| 2024 | 10.56% | 0.75% | 4.35x | 3.25x | $23.21 Million |
| 2025 | 7.61% | 0.54% | 3.54x | 4.00x | $-107.04 Million |
Industry Comparison
This section compares Performance Food Group Co's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $2,940,586,128
- Average return on equity (ROE) among peers: 6.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Performance Food Group Co (PFGC) | $4.65 Billion | 10.87% | 2.91x | $13.35 Billion |
| Asian Citrus Holdings Limited (ACITF) | $-186.47 Million | 0.00% | 0.00x | $2.98 Million |
| Amsterdam Commodities NV (ACNFF) | $407.10 Million | 9.76% | 0.84x | $397.21 Million |
| AiXin Life International Inc (AIXN) | $-74.82K | 0.00% | 0.00x | $360.40K |
| The Andersons Inc (ANDE) | $89.84 Million | 11.22% | 3.82x | $2.24 Billion |
| Mission Produce Inc (AVO) | $313.45 Million | 23.10% | 0.98x | $484.25 Million |
| Bid Corporation Limited (BPPPF) | $26.79 Billion | 13.23% | 1.31x | $7.96 Billion |
| Bunzl plc (BZLFF) | $1.31 Billion | 20.26% | 2.48x | $8.90 Billion |
| Ceres Global Ag Corp (CERGF) | $121.29 Million | -14.37% | 0.73x | $28.68 Million |
| Century Global Commodities Corp (CEUMF) | $21.67 Million | -12.45% | 0.12x | $844.53K |
| The Chefs Warehouse Inc (CHEF) | $537.65 Million | 10.32% | 2.46x | $2.29 Billion |