Performance Food Group Statistics
Total Valuation
PFGC has a market cap or net worth of $13.46 billion. The enterprise value is $18.83 billion.
Market Cap | 13.46B |
Enterprise Value | 18.83B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PFGC has 155.81 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | 155.81M |
Shares Outstanding | 155.81M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 2.17% |
Owned by Institutions (%) | 97.31% |
Float | 152.31M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 17.25. PFGC's PEG ratio is 0.50.
PE Ratio | 31.89 |
Forward PE | 17.25 |
PS Ratio | 0.24 |
Forward PS | 0.21 |
PB Ratio | 3.08 |
P/TBV Ratio | 50.46 |
P/FCF Ratio | 19.42 |
P/OCF Ratio | 11.87 |
PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 27.27.
EV / Earnings | 44.49 |
EV / Sales | 0.34 |
EV / EBITDA | 13.39 |
EV / EBIT | 22.81 |
EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.70 |
Quick Ratio | 0.67 |
Debt / Equity | 1.37 |
Debt / EBITDA | 3.55 |
Debt / FCF | 8.37 |
Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE) | 10.53% |
Return on Assets (ROA) | 3.78% |
Return on Capital (ROIC) | 5.45% |
Revenue Per Employee | $1.49M |
Profits Per Employee | $11,438 |
Employee Count | 37,000 |
Asset Turnover | 4.04 |
Inventory Turnover | 13.47 |
Taxes
In the past 12 months, PFGC has paid $157.20 million in taxes.
Income Tax | 157.20M |
Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 1.45, so PFGC's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +37.98% |
50-Day Moving Average | 81.04 |
200-Day Moving Average | 73.22 |
Relative Strength Index (RSI) | 61.35 |
Average Volume (20 Days) | 1,138,876 |
Short Selling Information
The latest short interest is 2.62 million, so 1.68% of the outstanding shares have been sold short.
Short Interest | 2.62M |
Short Previous Month | 2.37M |
Short % of Shares Out | 1.68% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, PFGC had revenue of $55.16 billion and earned $423.20 million in profits. Earnings per share was $2.71.
Revenue | 55.16B |
Gross Profit | 6.68B |
Operating Income | 825.50M |
Pretax Income | 577.90M |
Net Income | 423.20M |
EBITDA | 1.41B |
EBIT | 825.50M |
Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $42.50 million in cash and $5.78 billion in debt, giving a net cash position of -$5.74 billion or -$36.82 per share.
Cash & Cash Equivalents | 42.50M |
Total Debt | 5.78B |
Net Cash | -5.74B |
Net Cash Per Share | -$36.82 |
Equity (Book Value) | 4.21B |
Book Value Per Share | 27.24 |
Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$438.90 million, giving a free cash flow of $690.50 million.
Operating Cash Flow | 1.13B |
Capital Expenditures | -438.90M |
Free Cash Flow | 690.50M |
FCF Per Share | $4.43 |
Margins
Gross margin is 12.11%, with operating and profit margins of 1.50% and 0.77%.
Gross Margin | 12.11% |
Operating Margin | 1.50% |
Pretax Margin | 1.05% |
Profit Margin | 0.77% |
EBITDA Margin | 2.55% |
EBIT Margin | 1.50% |
FCF Margin | 1.43% |
Dividends & Yields
PFGC 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 | 0.29% |
Shareholder Yield | 0.29% |
Earnings Yield | 3.16% |
FCF Yield | 5.15% |
Analyst Forecast
The average price target for PFGC is $94.20, which is 9.03% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $94.20 |
Price Target Difference | 9.03% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 8.71% |
EPS Growth Forecast (5Y) | 21.24% |
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
PFGC has an Altman Z-Score of 5.01 and a Piotroski F-Score of 5.
Altman Z-Score | 5.01 |
Piotroski F-Score | 5 |