Performance Food Group Statistics
Total Valuation
PFGC has a market cap or net worth of $10.05 billion. The enterprise value is $14.87 billion.
| Market Cap | 10.05B |
| Enterprise Value | 14.87B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PFGC has 155.61 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 155.61M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 97.55% |
| Float | 152.28M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 13.32. PFGC's PEG ratio is 0.67.
| PE Ratio | 24.09 |
| Forward PE | 13.32 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 12.08 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 17.89.
| EV / Earnings | 35.46 |
| EV / Sales | 0.26 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 18.40 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.65 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 5.83 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $11,986 |
| Employee Count | 35,000 |
| Asset Turnover | 4.53 |
| Inventory Turnover | 16.20 |
Taxes
In the past 12 months, PFGC has paid $158.40 million in taxes.
| Income Tax | 158.40M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is 1.41, so PFGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 69.22 |
| 200-Day Moving Average | 67.71 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 1,165,654 |
Short Selling Information
The latest short interest is 1.96 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, PFGC had revenue of $57.96 billion and earned $419.50 million in profits. Earnings per share was $2.68.
| Revenue | 57.96B |
| Gross Profit | 6.50B |
| Operating Income | 577.90M |
| Pretax Income | 577.90M |
| Net Income | 419.50M |
| EBITDA | 1.35B |
| EBIT | 808.50M |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $16.50 million in cash and $4.84 billion in debt, giving a net cash position of -$4.83 billion or -$31.02 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 4.84B |
| Net Cash | -4.83B |
| Net Cash Per Share | -$31.02 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 25.41 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$300.30 million, giving a free cash flow of $831.30 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -300.30M |
| Free Cash Flow | 831.30M |
| FCF Per Share | $5.39 |
Margins
Gross margin is 11.21%, with operating and profit margins of 1.00% and 0.72%.
| Gross Margin | 11.21% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.72% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.39% |
| FCF Margin | 1.43% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.18% |
| FCF Yield | 8.27% |
Analyst Forecast
The average price target for PFGC is $79.50, which is 23.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.50 |
| Price Target Difference | 23.14% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.93% |
| EPS Growth Forecast (5Y) | 18.87% |
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 5.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 6 |