Performance Food Group Co (PFGC)
Profitability ratios
Return on sales
| 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 | Sep 30, 2019 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 11.26% | 11.17% | 11.08% | 10.97% | 10.70% | 10.54% | 10.34% | 10.37% | 10.64% | 10.92% | 11.47% | 11.65% | 11.60% | 11.59% | 11.55% | 11.49% | 11.67% | 11.95% | 12.31% | 12.77% |
| Operating profit margin | 1.40% | 1.42% | 1.38% | 1.34% | 1.16% | 0.99% | 0.85% | 0.65% | 0.56% | 0.53% | 0.63% | 0.66% | -0.39% | -0.55% | -0.49% | -0.40% | 0.90% | 1.33% | 1.39% | 1.44% |
| Pretax margin | 1.00% | 1.03% | 1.01% | 0.95% | 0.80% | 0.67% | 0.53% | 0.33% | 0.21% | 0.12% | 0.19% | 0.18% | -0.94% | -1.13% | -1.05% | -0.89% | 0.49% | 1.00% | 1.07% | 1.11% |
| Net profit margin | 0.73% | 0.74% | 0.74% | 0.70% | 0.57% | 0.47% | 0.37% | 0.22% | 0.15% | 0.09% | 0.14% | 0.13% | -0.53% | -0.66% | -0.59% | -0.46% | 0.40% | 0.76% | 0.82% | 0.85% |
Performance Food Group Co's profitability ratios have shown fluctuating trends over the past few quarters. The gross profit margin has been relatively stable, ranging from 10.70% to 11.26%, indicating the company's ability to generate profit on its products after accounting for direct costs.
However, the operating profit margin has been more volatile, with a range of -0.55% to 1.42%. This suggests that the company's operational efficiency and cost management have been inconsistent during this period.
Similarly, the pretax margin and net profit margin have also shown variability, with the pretax margin ranging from -1.13% to 1.03%, and the net profit margin ranging from -0.66% to 0.74%. These margins reflect the company's ability to control expenses and generate profits before and after accounting for taxes, respectively.
Overall, Performance Food Group Co should focus on stabilizing and improving its operating efficiency to enhance its profitability ratios consistently over time.
Return on investment
| 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 | Sep 30, 2019 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 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% | 4.81% | 6.09% |
| Return on assets (ROA) | 3.26% | 3.33% | 3.27% | 3.18% | 2.65% | 2.18% | 1.67% | 0.91% | 0.57% | 0.31% | 0.40% | 0.52% | -1.90% | -2.33% | -1.95% | -1.48% | 1.27% | 2.83% | 2.83% | 3.58% |
| Return on total capital | 11.28% | 11.17% | 10.63% | 10.58% | 9.33% | 8.03% | 6.81% | 4.86% | 3.87% | 3.05% | 3.24% | 4.76% | -2.36% | -3.29% | -2.89% | -2.47% | 4.38% | 8.55% | 8.36% | 11.34% |
| Return on equity (ROE) | 10.61% | 11.12% | 11.03% | 10.60% | 9.02% | 7.61% | 5.98% | 3.41% | 2.12% | 1.17% | 1.48% | 1.93% | -6.90% | -8.53% | -7.47% | -5.67% | 5.50% | 12.54% | 13.10% | 12.85% |
Performance Food Group Co's profitability ratios have shown a positive trend over the last few quarters.
- Operating return on assets (Operating ROA) has been increasing steadily from a low of 1.76% in the first quarter of 2022 to 6.27% in the latest quarter ended March 31, 2024, indicating that the company's operating profits relative to its total assets are improving.
- Return on assets (ROA) has also shown a similar trend, with an increase from 0.31% in the fourth quarter of 2021 to 3.26% in the latest quarter, reflecting an improvement in the company's overall profitability relative to its total assets.
- Return on total capital has been consistently increasing, reaching 11.28% in the latest quarter, which indicates that the company is generating a higher return on its total invested capital.
- Return on equity (ROE) has also shown a positive trend, with an increase from 1.17% in the fourth quarter of 2021 to 10.61% in the latest quarter, indicating that the company is generating a higher return for its shareholders.
Overall, Performance Food Group Co's profitability ratios demonstrate an improving trend, reflecting the company's ability to generate better returns on its assets, capital, and equity over the recent quarters.