Performance Food Group Co (PFGC)
Operating return on assets (Operating ROA)
| Dec 31, 2024 | Sep 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 702,900 | 760,300 | 806,800 | 820,700 | 790,800 | 765,800 | 656,800 | 556,600 | 470,400 | 327,400 | 255,200 | 210,000 | 213,100 | 200,700 | -105,500 | -146,300 | -126,700 | -99,000 | 227,100 | 303,700 |
| Total assets | US$ in thousands | 17,097,000 | 14,396,500 | 12,873,900 | 12,912,500 | 12,903,200 | 12,499,000 | 12,189,500 | 12,189,600 | 12,168,600 | 12,378,000 | 11,979,600 | 11,956,400 | 11,581,700 | 7,845,700 | 7,449,800 | 7,493,700 | 7,739,900 | 7,719,700 | 7,870,800 | 6,111,100 |
| Operating ROA | 4.11% | 5.28% | 6.27% | 6.36% | 6.13% | 6.13% | 5.39% | 4.57% | 3.87% | 2.65% | 2.13% | 1.76% | 1.84% | 2.56% | -1.42% | -1.95% | -1.64% | -1.28% | 2.89% | 4.97% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $702,900K ÷ $17,097,000K
= 4.11%
Performance Food Group Co's operating return on assets (ROA) has exhibited fluctuations over the reported periods. Starting at 4.97% as of December 31, 2019, the operating ROA decreased to -1.95% by the end of December 31, 2020, indicating a decline to negative territory. However, there has been a gradual improvement since then, with the operating ROA rebounding to 6.36% by December 31, 2023.
The company's operating ROA peaked at 6.36% by the end of December 31, 2023, before experiencing a slight dip to 6.27% by the end of March 31, 2024. Despite this minor decrease, the trend overall shows a positive trajectory, demonstrating the company's ability to generate operating income relative to its total assets.
Overall, the operating ROA trend indicates that Performance Food Group Co has managed to effectively utilize its assets to generate operating income, with a notable improvement in the recent reporting periods, although some volatility has been observed throughout the analyzed timeframe.
Peer comparison
Dec 31, 2024