Performance Food Group Statistics
Total Valuation
Performance Food Group has a market cap or net worth of $13.66 billion. The enterprise value is $21.35 billion.
| Market Cap | 13.66B |
| Enterprise Value | 21.35B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Performance Food Group has 156.09 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 156.09M |
| Shares Outstanding | 156.09M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 102.28% |
| Float | 152.89M |
Valuation Ratios
The trailing PE ratio is 36.33 and the forward PE ratio is 17.92. Performance Food Group's PEG ratio is 0.97.
| PE Ratio | 36.33 |
| Forward PE | 17.92 |
| PS Ratio | 0.23 |
| Forward PS | 0.20 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 38.85.
| EV / Earnings | 56.89 |
| EV / Sales | 0.37 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 25.72 |
| EV / FCF | 38.85 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.61 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 14.00 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $10,141 |
| Employee Count | 37,000 |
| Asset Turnover | 3.86 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, Performance Food Group has paid $131.90 million in taxes.
| Income Tax | 131.90M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is 1.13, so Performance Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 78.40 |
| 200-Day Moving Average | 80.42 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 1,221,085 |
Short Selling Information
The latest short interest is 3.79 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Performance Food Group had revenue of $57.95 billion and earned $375.20 million in profits. Earnings per share was $2.41.
| Revenue | 57.95B |
| Gross Profit | 7.16B |
| Operating Income | 829.90M |
| Pretax Income | 577.90M |
| Net Income | 375.20M |
| EBITDA | 1.50B |
| EBIT | 829.90M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $10.20 million in cash and $7.69 billion in debt, giving a net cash position of -$7.68 billion or -$49.23 per share.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 7.69B |
| Net Cash | -7.68B |
| Net Cash Per Share | -$49.23 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 28.00 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$483.90 million, giving a free cash flow of $549.50 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -483.90M |
| Free Cash Flow | 549.50M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 12.36%, with operating and profit margins of 1.43% and 0.65%.
| Gross Margin | 12.36% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.65% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.43% |
| FCF Margin | 0.95% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Performance Food Group is $95.67, which is 9.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.67 |
| Price Target Difference | 9.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.37% |
| EPS Growth Forecast (5Y) | 23.34% |
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
Performance Food Group has an Altman Z-Score of 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |