Performance Food Group Statistics
Total Valuation
Performance Food Group has a market cap or net worth of $15.29 billion. The enterprise value is $23.44 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Performance Food Group has 156.81 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 156.81M |
| Shares Outstanding | 156.81M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 101.52% |
| Float | 153.46M |
Valuation Ratios
The trailing PE ratio is 46.46 and the forward PE ratio is 18.63. Performance Food Group's PEG ratio is 1.92.
| PE Ratio | 46.46 |
| Forward PE | 18.63 |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.01 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | 1.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 44.81.
| EV / Earnings | 71.93 |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 28.38 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.67 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 15.87 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $7,577 |
| Employee Count | 43,000 |
| Asset Turnover | 3.76 |
| Inventory Turnover | 13.32 |
Taxes
In the past 12 months, Performance Food Group has paid $107.60 million in taxes.
| Income Tax | 107.60M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.94, so Performance Food Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.35% |
| 50-Day Moving Average | 102.21 |
| 200-Day Moving Average | 90.82 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 1,008,394 |
Short Selling Information
The latest short interest is 5.26 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Performance Food Group had revenue of $61.56 billion and earned $325.80 million in profits. Earnings per share was $2.09.
| Revenue | 61.56B |
| Gross Profit | 7.67B |
| Operating Income | 825.70M |
| Pretax Income | 433.40M |
| Net Income | 325.80M |
| EBITDA | 1.59B |
| EBIT | 825.70M |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $38.10 million in cash and $8.30 billion in debt, giving a net cash position of -$8.26 billion or -$52.70 per share.
| Cash & Cash Equivalents | 38.10M |
| Total Debt | 8.30B |
| Net Cash | -8.26B |
| Net Cash Per Share | -$52.70 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 29.41 |
| Working Capital | 3.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$488.40 million, giving a free cash flow of $523.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -488.40M |
| Free Cash Flow | 523.00M |
| FCF Per Share | $3.34 |
Full Cash Flow StatementMargins
Gross margin is 12.46%, with operating and profit margins of 1.34% and 0.53%.
| Gross Margin | 12.46% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.53% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.34% |
| FCF Margin | 0.85% |
Dividends & Yields
Performance Food Group 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.15% |
| FCF Yield | 3.45% |
Dividend DetailsAnalyst Forecast
The average price target for Performance Food Group is $114.40, which is 17.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.40 |
| Price Target Difference | 17.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.38% |
| EPS Growth Forecast (5Y) | 46.26% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
