Performance Food Group Co (PFGC)
Net profit margin
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (ttm) | US$ in thousands | 340,200 | 375,200 | 387,300 | 423,200 | 435,900 | 419,500 | 429,400 | 422,200 | 397,200 | 323,100 | 266,200 | 203,500 | 112,500 | 67,900 | 36,900 | 46,100 | 40,700 | -141,900 | -174,500 | -150,900 |
| Revenue (ttm) | US$ in thousands | 63,298,900 | 61,549,200 | 60,100,600 | 58,758,100 | 58,281,200 | 57,957,200 | 57,870,800 | 57,474,000 | 57,254,700 | 56,979,500 | 56,287,200 | 55,227,100 | 50,894,100 | 45,608,500 | 39,732,000 | 33,738,400 | 30,398,900 | 26,868,500 | 26,666,700 | 25,890,100 |
| Net profit margin | 0.54% | 0.61% | 0.64% | 0.72% | 0.75% | 0.72% | 0.74% | 0.73% | 0.69% | 0.57% | 0.47% | 0.37% | 0.22% | 0.15% | 0.09% | 0.14% | 0.13% | -0.53% | -0.65% | -0.58% |
June 30, 2025 calculation
Net profit margin = Net income (ttm) ÷ Revenue (ttm)
= $340,200K ÷ $63,298,900K
= 0.54%
The net profit margin of Performance Food Group Co experienced a notable transition from negative to positive territory over the analyzed period. In the fiscal year ending September 30, 2020, the company reported a negative net profit margin of -0.58%, indicating unprofitable operations during that period. This negative trend persisted through December 31, 2020, with a marginal decline to -0.65%, and continued into the first quarter of 2021, registering at -0.53%.
Starting in the second quarter of 2021, a positive shift became evident; the net profit margin turned positive at 0.13%, followed by a slight increase to 0.14% in the third quarter of 2021. The margin stabilized around this positive, although modest, level through the end of 2021, with values of 0.09% in December and 0.15% in March 2022. Throughout 2022, the net profit margin exhibited a consistent upward trajectory, reaching 0.22% by June 2022, and further strengthening to 0.37% by September 2022, and 0.47% in December 2022.
In 2023, the upward trend persisted with the margin reaching 0.57% in March, 0.69% in June, and peaking at 0.73% in September. The momentum continued into the subsequent quarters, with margins of approximately 0.72% in December 2023, a slight decrease to 0.72% in March 2024, and a continued modest increase to 0.75% in June 2024. During the most recent quarter available, September 2024, the net profit margin remained steady at 0.72%, followed by a decline to 0.64% in December 2024. The first quarter of 2025 saw a further decrease to 0.61%, and by June 2025, the ratio declined to 0.54%.
Overall, the data indicates a significant improvement in profitability following a period of losses, with the net profit margin moving into positive territory and exhibiting a gradual upward trend over two years. Nonetheless, the margins remain relatively modest, reflecting a company that continues to operate with relatively thin profit margins, despite clear signs of ongoing profitability and operational efficiency gains.
Peer comparison
Jun 30, 2025