Performance Food Group Statistics
Total Valuation
PFGC has a market cap or net worth of $10.82 billion. The enterprise value is $15.84 billion.
| Market Cap | 10.82B |
| Enterprise Value | 15.84B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PFGC has 155.59 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 155.59M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 98.73% |
| Float | 152.23M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 14.75. PFGC's PEG ratio is 0.67.
| PE Ratio | 25.39 |
| Forward PE | 14.75 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 2.80 |
| P/FCF Ratio | 15.53 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 22.73.
| EV / Earnings | 36.90 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 19.27 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 7.23 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $12,269 |
| Employee Count | 35,000 |
| Asset Turnover | 4.58 |
| Inventory Turnover | 15.38 |
Taxes
In the past 12 months, PFGC has paid $163.50 million in taxes.
| Income Tax | 163.50M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 1.38, so PFGC's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 73.87 |
| 200-Day Moving Average | 65.60 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (30 Days) | 954,767 |
Short Selling Information
The latest short interest is 900,868, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 900,868 |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, PFGC had revenue of $57.87 billion and earned $429.40 million in profits. Earnings per share was $2.74.
| Revenue | 57.87B |
| Gross Profit | 6.44B |
| Operating Income | 592.90M |
| Pretax Income | 592.90M |
| Net Income | 429.40M |
| EBITDA | 1.35B |
| EBIT | 822.30M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $16.40 million in cash and $5.04 billion in debt, giving a net cash position of -$5.02 billion or -$32.28 per share.
| Cash & Cash Equivalents | 16.40M |
| Total Debt | 5.04B |
| Net Cash | -5.02B |
| Net Cash Per Share | -$32.28 |
| Equity / Book Value | 3.86B |
| Book Value Per Share | 24.82 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was $961.60 million and capital expenditures -$264.60 million, giving a free cash flow of $697.00 million.
| Operating Cash Flow | 961.60M |
| Capital Expenditures | -264.60M |
| Free Cash Flow | 697.00M |
| FCF Per Share | $4.52 |
Margins
Gross margin is 11.13%, with operating and profit margins of 1.02% and 0.74%.
| Gross Margin | 11.13% |
| Operating Margin | 1.02% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.42% |
| FCF Margin | 1.20% |
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 | 3.97% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for PFGC is $79.78, which is 14.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.78 |
| Price Target Difference | 14.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.42% |
| EPS Growth Forecast (5Y) | 19.74% |
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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |