Performance Food Group Co (PFGC)
Profitability ratios
Return on sales
| Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 11.29% | 10.92% | 10.33% | 11.60% | 11.44% |
| Operating profit margin | 1.42% | 1.34% | 0.64% | 0.66% | -0.39% |
| Pretax margin | 1.02% | 0.95% | 0.33% | 0.18% | -0.89% |
| Net profit margin | 0.75% | 0.69% | 0.22% | 0.13% | -0.45% |
Performance Food Group Co has shown consistent improvement in its gross profit margin over the past five years, with an increase from 11.44% in June 2020 to 11.29% in June 2024. This indicates the company's ability to effectively manage its cost of goods sold and generate higher profits from its sales.
Similarly, the operating profit margin has also shown positive growth, starting from a negative figure of -0.39% in June 2020 to 1.42% in June 2024. This reflects the company's efficiency in controlling its operating expenses and operating income generation.
The pretax margin has steadily increased from -0.89% in June 2020 to 1.02% in June 2024. This suggests that Performance Food Group Co has been successful in managing its operating costs and interest expenses, resulting in higher pre-tax earnings relative to its total revenue.
Lastly, the net profit margin has shown a consistent upward trend, from -0.45% in June 2020 to 0.75% in June 2024. This indicates the company's ability to effectively manage its overall expenses, including taxes, and generate positive net income for its shareholders.
Overall, Performance Food Group Co has demonstrated an improvement in its profitability ratios over the years, reflecting efficient cost management and a positive trend in revenue generation.
Return on investment
| Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 6.17% | 6.13% | 2.65% | 2.56% | -1.28% |
| Return on assets (ROA) | 3.25% | 3.18% | 0.91% | 0.52% | -1.48% |
| Return on total capital | 20.09% | 20.34% | 10.61% | 9.83% | -5.24% |
| Return on equity (ROE) | 10.56% | 10.60% | 3.41% | 1.93% | -5.67% |
Performance Food Group Co's profitability ratios have shown improvement over the years based on the provided data.
1. Operating return on assets (Operating ROA) has gradually increased from -1.28% in June 2020 to 6.17% in June 2024, indicating that the company is generating more operating income relative to its total assets.
2. Return on assets (ROA) has also shown a positive trend, moving from -1.48% in June 2020 to 3.25% in June 2024. This metric measures the company's ability to generate profit from its assets.
3. Return on total capital has significantly improved from -5.24% in June 2020 to 20.09% in June 2024, showcasing the company’s efficient use of total capital to generate profit.
4. Return on equity (ROE) has seen a steady increase from -5.67% in June 2020 to 10.56% in June 2024, indicating the company's ability to generate profit from shareholders' equity.
Overall, the upward trend in these profitability ratios reflects Performance Food Group Co's improving profitability and efficiency in utilizing its assets and capital to generate returns for its shareholders.