Performance Food Group Company (PFGC)

Performance Food Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Market Capitalization	13,295	10,287	9,406	7,338	6,421	3,694
Market Cap Growth	32.57%	9.37%	28.19%	14.27%	73.85%	-12.28%
Enterprise Value	19,032	15,115	14,108	12,143	9,225	7,162
Last Close Price	85.33	66.11	60.24	47.34	47.99	27.88
PE Ratio	31.49	23.70	23.72	63.97	159.97	-27.60
PS Ratio	0.24	0.19	0.18	0.16	0.22	0.15
PB Ratio	3.13	2.49	2.51	2.22	3.05	1.84
P/FCF Ratio	19.25	13.41	16.73	120.29	-51.70	7.93
P/OCF Ratio	11.77	8.85	11.30	26.54	99.40	5.92
EV/Sales Ratio	0.35	0.28	0.26	0.26	0.32	0.30
EV/EBITDA Ratio	13.54	10.93	11.17	15.37	17.10	30.90
EV/EBIT Ratio	23.06	18.29	18.42	37.09	45.97	-160.94
EV/FCF Ratio	27.56	19.70	25.09	199.07	-74.28	15.38
Debt / Equity Ratio	1.37	1.21	1.27	1.51	1.43	1.51
Debt / EBITDA Ratio	3.55	3.10	3.20	5.04	4.48	8.29
Debt / FCF Ratio	8.37	6.48	8.44	81.92	-24.20	6.52
Asset Turnover	4.04	4.22	4.29	4.67	3.75	3.88
Inventory Turnover	13.47	14.35	13.82	15.92	15.15	14.49
Quick Ratio	0.67	0.69	0.69	0.65	0.65	0.70
Current Ratio	1.70	1.64	1.71	1.66	1.42	1.32
Return on Equity (ROE)	10.53%	11.07%	11.28%	4.16%	1.98%	-6.90%
Return on Assets (ROA)	3.78%	3.99%	3.85%	2.02%	1.61%	-0.45%
Return on Capital (ROIC)	5.45%	5.87%	5.70%	3.05%	2.47%	-0.72%
Earnings Yield	3.18%	4.24%	4.22%	1.53%	0.63%	-3.09%
FCF Yield	5.19%	7.46%	5.98%	0.83%	-1.93%	12.61%
Buyback Yield / Dilution	0.29%	0.06%	-3.17%	-13.42%	-18.05%	-7.41%
Total Shareholder Return	0.29%	0.06%	-3.17%	-13.42%	-18.05%	-7.41%

Source: S&P Capital IQ. Standard template. Financial Sources.