Performance Food Group Company (FRA:P5F)

FRA:P5F Statistics

Total Valuation

FRA:P5F has a market cap or net worth of EUR 13.05 billion. The enterprise value is 19.79 billion.

Market Cap	13.05B
Enterprise Value	19.79B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.76M

Valuation Ratios

The trailing PE ratio is 44.49 and the forward PE ratio is 19.45.

PE Ratio	44.49
Forward PE	19.45
PS Ratio	0.25
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	19.37
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 29.38.

EV / Earnings	67.48
EV / Sales	0.37
EV / EBITDA	12.50
EV / EBIT	27.21
EV / FCF	29.38

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.72.

Current Ratio	1.60
Quick Ratio	0.62
Debt / Equity	1.72
Debt / EBITDA	4.28
Debt / FCF	10.07
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	6,856
Employee Count	42,785
Asset Turnover	3.54
Inventory Turnover	13.34

Taxes

In the past 12 months, FRA:P5F has paid 100.56 million in taxes.

Income Tax	100.56M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.61%
50-Day Moving Average	78.64
200-Day Moving Average	81.21
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, FRA:P5F had revenue of EUR 53.01 billion and earned 293.34 million in profits. Earnings per share was 1.88.

Revenue	53.01B
Gross Profit	6.64B
Operating Income	728.45M
Pretax Income	393.89M
Net Income	293.34M
EBITDA	1.39B
EBIT	728.45M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 34.85 million in cash and 6.79 billion in debt, with a net cash position of -6.75 billion.

Cash & Cash Equivalents	34.85M
Total Debt	6.79B
Net Cash	-6.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	25.36
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -420.24 million, giving a free cash flow of 673.80 million.

Operating Cash Flow	1.09B
Capital Expenditures	-420.24M
Free Cash Flow	673.80M
FCF Per Share	n/a

Margins

Gross margin is 12.52%, with operating and profit margins of 1.37% and 0.55%.

Gross Margin	12.52%
Operating Margin	1.37%
Pretax Margin	0.74%
Profit Margin	0.55%
EBITDA Margin	2.62%
EBIT Margin	1.37%
FCF Margin	1.27%

Dividends & Yields

FRA:P5F does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	2.25%
FCF Yield	5.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:P5F has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.

Altman Z-Score	4.54
Piotroski F-Score	6