Performance Food Group Co. (PFGC)
NYSE:PFGC
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Total Valuation
Performance Food Group has a market cap or net worth of $15.10B. The enterprise value is $22.58B.
Market Cap$15.10B
Enterprise Value$22.58B
Share Statistics
Performance Food Group has 157,089,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,089,840
Owned by Insiders3.68%
Owned by Institutions24.79%
Financial Efficiency
Performance Food Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.73M
Profits Per Employee9.29K
Employee Count36,630
Asset Turnover3.54
Inventory Turnover14.37
Valuation Ratios
The current PE Ratio of Performance Food Group is 77.5. Performance Food Group’s PEG ratio is -1.81.
PE Ratio77.5
PS Ratio0.21
PB Ratio3.03
Price to Fair Value3.03
Price to FCF19.23
Price to Operating Cash Flow10.05
PEG Ratio-1.81
Income Statement
In the last 12 months, Performance Food Group had revenue of 63.30B and earned 340.20M in profits. Earnings per share was 2.20.
Revenue63.30B
Gross Profit7.42B
Operating Income816.30M
Pretax Income458.80M
Net Income340.20M
EBITDA1.54B
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -439.20M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.45B
Free Cash Flow1.02B
Free Cash Flow per Share6.47
Dividends & Yields
Performance Food Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change7.29%
50-Day Moving Average88.71
200-Day Moving Average95.15
Relative Strength Index (RSI)56.07
Average Volume (3m)1.93M
Important Dates
Performance Food Group upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Performance Food Group as a current ratio of 1.58, with Debt / Equity ratio of 166.84%
Current Ratio1.58
Quick Ratio0.72
Debt to Market Cap0.40
Net Debt to EBITDA5.16
Interest Coverage Ratio2.28
Taxes
In the past 12 months, Performance Food Group has paid 118.60M in taxes.
Income Tax118.60M
Effective Tax Rate0.26
Enterprise Valuation
Performance Food Group EV to EBITDA ratio is 13.98, with an EV/FCF ratio of 30.48.
EV to Sales0.34
EV to EBITDA13.98
EV to Free Cash Flow30.48
EV to Operating Cash Flow17.73
Balance Sheet
Performance Food Group has $45.90M in cash and marketable securities with $7.88B in debt, giving a net cash position of -$7.83B billion.
Cash & Marketable Securities$45.90M
Total Debt$7.88B
Net Cash-$7.83B
Net Cash Per Share-$49.86
Tangible Book Value Per Share-$4.50
Margins
Gross margin is 11.56%, with operating margin of 1.29%, and net profit margin of 0.54%.
Gross Margin11.56%
Operating Margin1.29%
Pretax Margin0.72%
Net Profit Margin0.54%
EBITDA Margin2.43%
EBIT Margin1.29%
Analyst Forecast
The average price target for Performance Food Group is $122.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$122.25
Price Target Upside30.75% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast8.45%
EPS Growth Forecast-12.95%