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Performance Food Group (PFGC)
NYSE:PFGC
Total Valuation
Performance Food Group has a market cap or net worth of $16.50B. The enterprise value is $21.62B.
Market Cap$16.50B
Enterprise Value$21.62B
Share Statistics
Performance Food Group has 156,519,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,519,100
Owned by Insiders1.55%
Owned by Institutions0.54%
Financial Efficiency
Performance Food Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.32%
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 48.3. Performance Food Group’s PEG ratio is -1.81.
PE Ratio48.3
PS Ratio0.21
PB Ratio3.03
Price to Fair Value3.03
Price to FCF19.23
Price to Operating Cash Flow13.45
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
EBITDA816.30M
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -506.00M, giving a free cash flow of 704.10M billion.
Operating Cash Flow1.21B
Free Cash Flow704.10M
Free Cash Flow per Share4.50
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 Change47.29%
50-Day Moving Average98.04
200-Day Moving Average87.52
Relative Strength Index (RSI)64.22
Average Volume (3m)1.76M
Important Dates
Performance Food Group upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Performance Food Group as a current ratio of 1.58, with Debt / Equity ratio of 178.78%
Current Ratio1.58
Quick Ratio0.72
Debt to Market Cap0.42
Net Debt to EBITDA9.70
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 26.29, with an EV/FCF ratio of 30.48.
EV to Sales0.34
EV to EBITDA26.29
EV to Free Cash Flow30.48
EV to Operating Cash Flow17.73
Balance Sheet
Performance Food Group has $78.50M in cash and marketable securities with $8.00B in debt, giving a net cash position of $7.92B billion.
Cash & Marketable Securities$78.50M
Total Debt$8.00B
Net Cash$7.92B
Net Cash Per Share$50.58
Tangible Book Value Per Share-$4.50
Margins
Gross margin is 11.72%, with operating margin of 1.29%, and net profit margin of 0.54%.
Gross Margin11.72%
Operating Margin1.29%
Pretax Margin0.72%
Net Profit Margin0.54%
EBITDA Margin1.29%
EBIT Margin1.29%
Analyst Forecast
The average price target for Performance Food Group is $116.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$116.44
Price Target Upside10.90% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast8.61%
EPS Growth Forecast-22.16%