Performance Food Group Statistics
Total Valuation
Performance Food Group has a market cap or net worth of $11.87 billion. The enterprise value is $19.72 billion.
| Market Cap | 11.87B |
| Enterprise Value | 19.72B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Performance Food Group has 156.22 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 156.22M |
| Shares Outstanding | 156.22M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 99.20% |
| Float | 153.01M |
Valuation Ratios
The trailing PE ratio is 30.65 and the forward PE ratio is 15.63. Performance Food Group's PEG ratio is 0.84.
| PE Ratio | 30.65 |
| Forward PE | 15.63 |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 36.82.
| EV / Earnings | 50.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 24.34 |
| EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.67 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 14.68 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $10,468 |
| Employee Count | 37,000 |
| Asset Turnover | 3.77 |
| Inventory Turnover | 13.64 |
Taxes
In the past 12 months, Performance Food Group has paid $138.10 million in taxes.
| Income Tax | 138.10M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 1.16, so Performance Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 79.53 |
| 200-Day Moving Average | 79.06 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 1,227,077 |
Short Selling Information
The latest short interest is 3.80 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Performance Food Group had revenue of $56.50 billion and earned $387.30 million in profits. Earnings per share was $2.48.
| Revenue | 56.50B |
| Gross Profit | 6.91B |
| Operating Income | 810.40M |
| Pretax Income | 577.90M |
| Net Income | 387.30M |
| EBITDA | 1.43B |
| EBIT | 810.40M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $10.70 million in cash and $7.86 billion in debt, giving a net cash position of -$7.85 billion or -$50.25 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 7.86B |
| Net Cash | -7.85B |
| Net Cash Per Share | -$50.25 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 27.54 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was $988.00 million and capital expenditures -$452.40 million, giving a free cash flow of $535.60 million.
| Operating Cash Flow | 988.00M |
| Capital Expenditures | -452.40M |
| Free Cash Flow | 535.60M |
| FCF Per Share | $3.43 |
Margins
Gross margin is 12.23%, with operating and profit margins of 1.43% and 0.69%.
| Gross Margin | 12.23% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.69% |
| EBITDA Margin | 2.53% |
| 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 | 0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for Performance Food Group is $95.89, which is 26.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.89 |
| Price Target Difference | 26.30% |
| 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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |