Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
85.33
-2.29 (-2.61%)
Nov 7, 2024, 4:00 PM EST - Market closed

Performance Food Group Statistics

Total Valuation

PFGC has a market cap or net worth of $13.29 billion. The enterprise value is $19.03 billion.

Market Cap 13.29B
Enterprise Value 19.03B

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 (%) 2.20%
Owned by Institutions (%) 97.17%
Float 152.31M

Valuation Ratios

The trailing PE ratio is 31.49 and the forward PE ratio is 17.04. PFGC's PEG ratio is 0.51.

PE Ratio 31.49
Forward PE 17.04
PS Ratio 0.24
Forward PS 0.21
PB Ratio 3.13
P/FCF Ratio 19.25
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 27.56.

EV / Earnings 44.97
EV / Sales 0.35
EV / EBITDA 13.54
EV / EBIT 23.06
EV / FCF 27.56

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 +42.98% 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 +42.98%
50-Day Moving Average 78.63
200-Day Moving Average 72.61
Relative Strength Index (RSI) 73.89
Average Volume (20 Days) 964,013

Short Selling Information

The latest short interest is 2.42 million, so 1.56% of the outstanding shares have been sold short.

Short Interest 2.42M
Short Previous Month 2.46M
Short % of Shares Out 1.56%
Short % of Float 1.59%
Short Ratio (days to cover) 2.78

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.18%
FCF Yield 5.19%
Dividend Details

Analyst Forecast

The average price target for PFGC is $90.50, which is 6.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target $90.50
Price Target Difference 6.06%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 8.71%
EPS Growth Forecast (5Y) 21.24%
Stock Forecasts

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