Performance Food Group Statistics
Total Valuation
PFGC has a market cap or net worth of $13.15 billion. The enterprise value is $18.89 billion.
| Market Cap | 13.15B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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 (%) | 2.11% |
| Owned by Institutions (%) | 96.99% |
| Float | 152.39M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 16.83. PFGC's PEG ratio is 0.57.
| PE Ratio | 31.14 |
| Forward PE | 16.83 |
| PS Ratio | 0.24 |
| Forward PS | 0.20 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 49.49 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 27.35.
| EV / Earnings | 44.63 |
| EV / Sales | 0.34 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 22.88 |
| EV / FCF | 27.35 |
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 +22.70% in the last 52 weeks. The beta is 1.43, so PFGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 85.22 |
| 200-Day Moving Average | 74.52 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 1,094,707 |
Short Selling Information
The latest short interest is 2.40 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.22 |
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 | 1.25% |
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 | 3.22% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for PFGC is $94.20, which is 11.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.20 |
| Price Target Difference | 11.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.31% |
| EPS Growth Forecast (5Y) | 23.48% |
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 |