Performance Food Group Statistics
Total Valuation
Performance Food Group has a market cap or net worth of $14.17 billion. The enterprise value is $22.13 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Performance Food Group has 157.10 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 157.10M |
| Shares Outstanding | 157.10M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 102.22% |
| Float | 153.47M |
Valuation Ratios
The trailing PE ratio is 40.70 and the forward PE ratio is 17.35. Performance Food Group's PEG ratio is 2.00.
| PE Ratio | 40.70 |
| Forward PE | 17.35 |
| PS Ratio | 0.22 |
| Forward PS | 0.20 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | 2.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 27.92.
| EV / Earnings | 64.13 |
| EV / Sales | 0.35 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 25.82 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.60 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 10.07 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $8,026 |
| Employee Count | 43,000 |
| Asset Turnover | 3.54 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, Performance Food Group has paid $118.30 million in taxes.
| Income Tax | 118.30M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.91, so Performance Food Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 93.14 |
| 200-Day Moving Average | 94.62 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 2,794,671 |
Short Selling Information
The latest short interest is 4.79 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Performance Food Group had revenue of $62.37 billion and earned $345.10 million in profits. Earnings per share was $2.21.
| Revenue | 62.37B |
| Gross Profit | 7.81B |
| Operating Income | 857.00M |
| Pretax Income | 463.40M |
| Net Income | 345.10M |
| EBITDA | 1.63B |
| EBIT | 857.00M |
| Earnings Per Share (EPS) | $2.21 |
Full Income StatementBalance Sheet
The company has $41.00 million in cash and $7.99 billion in debt, with a net cash position of -$7.95 billion or -$50.58 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 7.99B |
| Net Cash | -7.95B |
| Net Cash Per Share | -$50.58 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 29.84 |
| Working Capital | 2.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$494.40 million, giving a free cash flow of $792.70 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -494.40M |
| Free Cash Flow | 792.70M |
| FCF Per Share | $5.05 |
Full Cash Flow StatementMargins
Gross margin is 12.52%, with operating and profit margins of 1.37% and 0.55%.
| Gross Margin | 12.52% |
| Operating Margin | 1.37% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 1.37% |
| FCF Margin | 1.27% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.43% |
| FCF Yield | 5.59% |
Dividend DetailsAnalyst Forecast
The average price target for Performance Food Group is $116.56, which is 29.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.56 |
| Price Target Difference | 29.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.95% |
| EPS Growth Forecast (5Y) | 31.58% |
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 | 6 |
