Education
About Us
Working with TipRanks
Follow Us
Performance Food Group (PFGC)
NYSE:PFGC
Total Valuation
Performance Food Group has a market cap or net worth of $11.45B. The enterprise value is $21.15B.
Market Cap$11.45B
Enterprise Value$21.15B
Share Statistics
Performance Food Group has 156.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156.22M
Owened by Insiders1.60%
Owened by Instutions0.46%
Financial Efficiency
Performance Food Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)10.56%
Return on Assets (ROA)3.25%
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)8.58%
Revenue Per Employee$1,502,515
Profits Per Employee$9,682.5
Employee Count40,000
Asset Turnover4.35
Inventory Turnover15.60
Valuation Ratios
The current PE Ratio of Performance Food Group is 23.42. Performance Food Group’s PEG ratio is 2.52.
PE Ratio23.42
PS Ratio0.18
PB Ratio2.47
Price to Fair Value2.47
Price to FCF13.30
Price to Operating Cash Flow8.78
PEG Ratio2.52
Income Statement
In the last 12 months, Performance Food Group had revenue of $60.10B and earned $387.30M in profits. Earnings per share was $2.51.
Revenue$60.10B
Gross Profit$6.91B
Operating Income$810.40M
Pretax Income$525.40M
Net Income$387.30M
EBITDA1.43B
Earnings Per Share (EPS)2.51
Cash Flow
In the last 12 months, operating cash flow was $988.00M and capital expenditures -$452.40M, giving a free cash flow of $535.60M billion.
Operating Cash Flow$988.00M
Free Cash Flow$535.60M
Free Cash Flow per Share$3.43
Dividends & Yields
Performance Food Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.52%
Earnings Yield4.27%
Stock Price Statistics
Beta0.83
52-Week Price Change3.25%
50-Day Moving Average82.21
200-Day Moving Average78.72
Relative Strength Index (RSI)50.60
Average Volume (3m)1.28M
Important Dates
Performance Food Group upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Performance Food Group as a current ratio of 1.64, with Debt / Equity ratio of 1.21
Current Ratio1.64
Quick Ratio0.76
Debt to Market Cap0.31
Net Debt to EBITDA3.58
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Performance Food Group has paid $138.10M in taxes.
Income Tax$138.10M
Effective Tax Rate26.96%
Enterprise Valuation
Performance Food Group EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 19.76.
EV to Sales0.26
EV to EBITDA10.94
EV to Free Cash Flow19.76
EV to Operating Cash Flow13.04
Balance Sheet
Performance Food Group has $10.70M in cash and marketable securities with $7.86B in debt, giving a net cash position of $7.85B billion.
Cash & Marketable Securities$10.70M
Total Debt$7.86B
Net Cash$7.85B
Net Cash Per Share$50.25
Tangible Book Value Per Share$4.78
Margins
Gross margin is 11.29%, with operating margin of 1.42%, and net profit margin of 0.75%.
Gross Margin11.29%
Operating Margin1.42%
Pretax Margin1.02%
Net Profit Margin0.75%
EBITDA Margin2.38%
EBIT Margin1.42%
Analyst Forecast
The average price target for Performance Food Group is $100.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.75
Price Target Upside37.49%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.85%
EPS Growth Forecast-9.74%