Performance Food Group Statistics
Total Valuation
Performance Food Group has a market cap or net worth of $16.50 billion. The enterprise value is $24.42 billion.
Market Cap | 16.50B |
Enterprise Value | 24.42B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Performance Food Group has 156.52 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | 156.52M |
Shares Outstanding | 156.52M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 1.54% |
Owned by Institutions (%) | 102.41% |
Float | 153.98M |
Valuation Ratios
The trailing PE ratio is 48.36 and the forward PE ratio is 20.50. Performance Food Group's PEG ratio is 2.08.
PE Ratio | 48.36 |
Forward PE | 20.50 |
PS Ratio | 0.27 |
Forward PS | 0.24 |
PB Ratio | 3.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.43 |
P/OCF Ratio | 13.64 |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 34.68.
EV / Earnings | 71.77 |
EV / Sales | 0.41 |
EV / EBITDA | 15.92 |
EV / EBIT | 29.91 |
EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.79.
Current Ratio | 1.58 |
Quick Ratio | 0.67 |
Debt / Equity | 1.79 |
Debt / EBITDA | 4.54 |
Debt / FCF | 11.36 |
Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE) | 7.91% |
Return on Assets (ROA) | 3.26% |
Return on Invested Capital (ROIC) | 4.73% |
Return on Capital Employed (ROCE) | 6.11% |
Revenue Per Employee | $1.39M |
Profits Per Employee | $7,912 |
Employee Count | 43,000 |
Asset Turnover | 3.83 |
Inventory Turnover | 14.57 |
Taxes
In the past 12 months, Performance Food Group has paid $118.60 million in taxes.
Income Tax | 118.60M |
Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +44.12% in the last 52 weeks. The beta is 1.10, so Performance Food Group's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +44.12% |
50-Day Moving Average | 97.66 |
200-Day Moving Average | 87.41 |
Relative Strength Index (RSI) | 66.04 |
Average Volume (20 Days) | 1,788,076 |
Short Selling Information
The latest short interest is 4.44 million, so 2.84% of the outstanding shares have been sold short.
Short Interest | 4.44M |
Short Previous Month | 5.10M |
Short % of Shares Out | 2.84% |
Short % of Float | 2.88% |
Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Performance Food Group had revenue of $59.90 billion and earned $340.20 million in profits. Earnings per share was $2.18.
Revenue | 59.90B |
Gross Profit | 7.42B |
Operating Income | 816.30M |
Pretax Income | 577.90M |
Net Income | 340.20M |
EBITDA | 1.53B |
EBIT | 816.30M |
Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $79.30 million in cash and $8.00 billion in debt, giving a net cash position of -$7.92 billion or -$50.58 per share.
Cash & Cash Equivalents | 79.30M |
Total Debt | 8.00B |
Net Cash | -7.92B |
Net Cash Per Share | -$50.58 |
Equity (Book Value) | 4.47B |
Book Value Per Share | 28.87 |
Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$506.00 million, giving a free cash flow of $704.10 million.
Operating Cash Flow | 1.21B |
Capital Expenditures | -506.00M |
Free Cash Flow | 704.10M |
FCF Per Share | $4.50 |
Margins
Gross margin is 12.38%, with operating and profit margins of 1.36% and 0.57%.
Gross Margin | 12.38% |
Operating Margin | 1.36% |
Pretax Margin | 0.77% |
Profit Margin | 0.57% |
EBITDA Margin | 2.56% |
EBIT Margin | 1.36% |
FCF Margin | 1.18% |
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 | -0.26% |
Shareholder Yield | -0.26% |
Earnings Yield | 2.06% |
FCF Yield | 4.27% |
Analyst Forecast
The average price target for Performance Food Group is $110.90, which is 5.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $110.90 |
Price Target Difference | 5.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 4.36 and a Piotroski F-Score of 5.
Altman Z-Score | 4.36 |
Piotroski F-Score | 5 |