Performance Food Group Statistics
Total Valuation
Performance Food Group has a market cap or net worth of $15.08 billion. The enterprise value is $23.03 billion.
| Market Cap | 15.08B |
| Enterprise Value | 23.03B |
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 (%) | 101.78% |
| Float | 153.76M |
Valuation Ratios
The trailing PE ratio is 43.46 and the forward PE ratio is 18.71. Performance Food Group's PEG ratio is 2.15.
| PE Ratio | 43.46 |
| Forward PE | 18.71 |
| PS Ratio | 0.24 |
| Forward PS | 0.21 |
| PB Ratio | 3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 29.05.
| EV / Earnings | 66.73 |
| EV / Sales | 0.37 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 26.87 |
| EV / FCF | 29.05 |
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) | 7.36% |
| 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 increased by +16.88% 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 | +16.88% |
| 50-Day Moving Average | 93.56 |
| 200-Day Moving Average | 95.62 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 3,294,330 |
Short Selling Information
The latest short interest is 6.14 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 2.81 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 2.29% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for Performance Food Group is $116.44, which is 21.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.44 |
| Price Target Difference | 21.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.82% |
| EPS Growth Forecast (5Y) | 29.98% |
Fair 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
Performance Food Group has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |