Performance Food Group Company (PFGC)
Stock Price Chart
Key Info
| Market Cap | 5.88B |
| Revenue (ttm) | 25.89B |
| Net Income (ttm) | -150.90M |
| Shares Out | 133.53M |
| EPS (ttm) | -1.26 |
| PE Ratio | n/a |
| Forward PE | 38.46 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 27 |
| Last Price | $44.00 |
| Previous Close | $44.24 |
| Change ($) | -0.24 |
| Change (%) | -0.54% |
| Day's Open | 44.08 |
| Day's Range | 43.38 - 44.40 |
| Day's Volume | 358,404 |
| 52-Week Range | 7.41 - 54.49 |
More Stats
| Market Cap | 5.88B |
| Enterprise Value | 8.90B |
| Earnings Date (est) | Feb 10, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 133.53M |
| Float | 130.45M |
| EPS (basic) | -1.32 |
| EPS (diluted) | -1.26 |
| FCF / Share | 1.81 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 4.05% |
| Payout Ratio | n/a |
| Shares Short | 1.85M |
| Short Ratio | 1.23 |
| Short % of Float | 1.42% |
| Beta | 1.42 |
| PE Ratio | n/a |
| Forward PE | 38.46 |
| P/FCF Ratio | 24.66 |
| PS Ratio | 0.23 |
| PB Ratio | 3.04 |
| Revenue | 25.89B |
| Operating Income | -270.40M |
| Net Income | -150.90M |
| Free Cash Flow | 238.20M |
| Net Cash | -3.03B |
| Net Cash / Share | -22.67 |
| Gross Margin | 11.29% |
| Operating Margin | -1.04% |
| Profit Margin | -0.60% |
| FCF Margin | 0.92% |
| ROA | 2.68% |
| ROE | -9.00% |
| ROIC | -2.20% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,086 | 19,744 | 17,620 | 16,762 | 16,105 | 15,270 | 13,686 | 12,827 | 11,506 |
| Revenue Growth | 27.06% | 12.05% | 5.12% | 4.08% | 5.47% | 11.58% | 6.7% | 11.48% | - |
| Gross Profit | 2,869 | 2,513 | 2,293 | 2,125 | 2,010 | 1,848 | 1,697 | 1,583 | 1,404 |
| Operating Income | -222 | 218 | 194 | 158 | 115 | 96.60 | 30.20 | 115 | 111 |
| Net Income | -114 | 167 | 199 | 96.30 | 68.30 | 56.50 | 15.50 | 8.40 | 21.02 |
| Shares Outstanding | 113 | 104 | 102 | 100 | 96.40 | 86.87 | 86.87 | 86.86 | 179 |
| Earnings Per Share | -1.01 | 1.59 | 1.90 | 0.93 | 0.70 | 0.64 | 0.18 | 0.10 | 0.12 |
| EPS Growth | - | -16.32% | 104.3% | 32.86% | 9.38% | 255.56% | 80% | -16.67% | - |
| Operating Cash Flow | 624 | 317 | 367 | 202 | 229 | 127 | 120 | 141 | 97.61 |
| Capital Expenditures | -157 | -138 | -138 | -139 | -119 | -97.10 | -88.00 | -65.00 | -68.40 |
| Free Cash Flow | 467 | 180 | 229 | 62.60 | 110 | 30.30 | 31.70 | 75.70 | 29.22 |
| Cash & Equivalents | 432 | 25.40 | 17.80 | 21.00 | 23.80 | 29.40 | 20.40 | 24.08 | - |
| Total Debt | 3,130 | 1,557 | 1,445 | 1,516 | 1,305 | 1,549 | 1,577 | 1,554 | - |
| Net Cash / Debt | -2,698 | -1,532 | -1,427 | -1,495 | -1,281 | -1,520 | -1,556 | -1,530 | - |
| Assets | 7,720 | 4,654 | 4,001 | 3,804 | 3,455 | 3,354 | 3,240 | 3,055 | - |
| Liabilities | 5,709 | 3,355 | 2,866 | 2,879 | 2,653 | 2,861 | 2,806 | 2,635 | - |
| Book Value | 2,011 | 1,298 | 1,135 | 926 | 803 | 493 | 434 | 420 | - |
Company Profile
Company Details
| Full Name | Performance Food Group Company |
| Country | United States |
| Employees | 20,000 |
| CEO | George L. Holm |
Stock Information
| Ticker Symbol | PFGC |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Unique Identifier | NYSE: PFGC |
| IPO Date | August 24, 1993 |
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates in two segments, Foodservice and Vistar. The company offers a range of frozen foods, including meats, fully prepared appetizers and entrees, fruits, vegetables, and desserts; canned and dry foods; fresh meats; dairy products; beverage products; imported specialties; fresh produce; and candy, snack, and other products, as well as beef, seafood, shortenings and oils, baked goods, salad dressings, teas and cocoas, pork, and others. It also supplies various non-food items, such as paper products comprising pizza boxes, disposable napkins, plates, and cups; tableware that include china and silverware; cookware, which comprise pots, pans, and utensils; restaurant and kitchen equipment and supplies; cigarettes and other tobacco products; and cleaning supplies. In addition, the company offers value-added services related to foodservice distribution, including electronic order-taking, payment, and other Internet based services; various reports and other data, menu planning advice, food safety training, and assistance in inventory control, as well as access to various third-party services designed to add value to its customers' businesses. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, theaters, convenience stores, and hospitality providers, as well as franchises and other institutional customers. The company markets and distributes approximately 200,000 food and food-related products from 109 distribution centers to approximately 200,000 customer locations. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.