Revenue (FY 2025)
↓-3.1% YoY
$15.63B
3-Yr CAGR: -3.7%
Net Income
↓-24.6% YoY
$1.19B
Net Margin: 7.6%
Free Cash Flow
↓-0.8% YoY
$4.40B
FCF Yield: 17.54%
EPS (Diluted)
↓-21.4% YoY
$5.25
Basic: $5.32
Return on Equity
Efficiency
10.0%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PFG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $12,394.1M | — | $11,266.2M | $1,316.5M | — | $4.50 | — | $1.61 | 2.78% | $3,857.8M | $3,857.8M | — |
| FY 2017 | $14,093.2M | +13.7% | $12,878.4M | $2,310.4M | +75.5% | $7.88 | +75.1% | $1.87 | 2.65% | $4,188.0M | $4,188.0M | +8.6% |
| FY 2018 | $14,237.2M | +1.0% | $12,968.1M | $1,546.5M | -33.1% | $5.36 | -32.0% | $2.07 | 4.69% | $5,156.5M | $5,156.5M | +23.1% |
| FY 2019 | $16,222.1M | +13.9% | $14,860.0M | $1,394.2M | -9.8% | $4.96 | -7.5% | $2.16 | 3.92% | $5,493.2M | $5,493.2M | +6.5% |
| FY 2020 | $14,741.7M | -9.1% | $13,338.3M | $1,395.8M | +0.1% | $5.05 | +1.8% | $2.22 | 4.48% | $3,738.6M | $3,738.6M | -31.9% |
| FY 2021 | $14,262.7M | -3.2% | $12,683.0M | $1,710.6M | +22.6% | $6.27 | +24.2% | $2.40 | 3.31% | $3,218.8M | $3,218.8M | -13.9% |
| FY 2022 | $17,491.6M | +22.6% | $15,795.3M | $4,811.6M | +181.3% | $18.85 | +200.6% | $2.52 | 3.00% | $3,172.9M | $2,927.7M | -9.0% |
| FY 2023 | $13,665.8M | -21.9% | $12,110.8M | $623.2M | -87.0% | $2.55 | -86.5% | $2.56 | 3.25% | $3,792.4M | $3,604.9M | +23.1% |
| FY 2024 | $16,127.7M | +18.0% | $14,489.5M | $1,571.0M | +152.1% | $6.68 | +162.0% | $2.85 | 3.68% | $4,602.9M | $4,435.1M | +23.0% |
| FY 2025 | $15,625.5M | -3.1% | $13,948.3M | $1,185.1M | -24.6% | $5.25 | -21.4% | $3.08 | 3.49% | $4,536.7M | $4,401.2M | -0.8% |
Valuation
Market Price
$116.19
Market Cap
$25.09B
Enterprise Value
$24.62B
P/E Ratio
22.13
P/B Ratio
2.11
FCF Yield
17.54%
Dividend Yield
2.65%
Shares Outstanding
Profitability & Margins
Gross Margin
89.27%
Operating Margin
9.06%
Net Margin
7.58%
Return on Equity (ROE)
9.97%
Return on Assets (ROA)
0.35%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
-3.69%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.333
Debt / Assets
0.012
Cash & Equivalents
$4.43B
Total Debt
$3.95B
Book Value / Share
$55.01
Cash Flow Efficiency
Operating Cash Flow
$4.54B
Capital Expenditures (CapEx)
$135.50M
Free Cash Flow
$4.40B
OCF / Revenue
29.03%
FCF / Revenue
28.17%
FCF 3-Yr CAGR
14.56%
Per Share Metrics
EPS (Diluted)
$5.25
EPS (Basic)
$5.32
Dividends / Share
$3.08
Book Value / Share
$55.01
EPS YoY Growth
-21.41%
Balance Sheet (FY 2025)
Total Assets
$341.38B
Total Liabilities
$328.99B
Stockholders' Equity
$11.88B
Current Assets
N/A
Current Liabilities
N/A