Performance Food Group Statistics
Total Valuation
Performance Food Group has a market cap or net worth of $14.75 billion. The enterprise value is $22.58 billion.
| Market Cap | 14.75B |
| Enterprise Value | 22.58B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Performance Food Group has 157.09 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 157.09M |
| Shares Outstanding | 157.09M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 104.43% |
| Float | 153.79M |
Valuation Ratios
The trailing PE ratio is 44.74 and the forward PE ratio is 17.88. Performance Food Group's PEG ratio is 1.28.
| PE Ratio | 44.74 |
| Forward PE | 17.88 |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 22.24.
| EV / Earnings | 68.75 |
| EV / Sales | 0.36 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 27.16 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.52 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 7.76 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $7,640 |
| Employee Count | 43,000 |
| Asset Turnover | 3.57 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, Performance Food Group has paid $112.30 million in taxes.
| Income Tax | 112.30M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.92, so Performance Food Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 89.26 |
| 200-Day Moving Average | 95.06 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 1,935,073 |
Short Selling Information
The latest short interest is 5.32 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Performance Food Group had revenue of $63.35 billion and earned $328.50 million in profits. Earnings per share was $2.10.
| Revenue | 63.35B |
| Gross Profit | 7.92B |
| Operating Income | 831.50M |
| Pretax Income | 440.80M |
| Net Income | 328.50M |
| EBITDA | 1.63B |
| EBIT | 831.50M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $45.90 million in cash and $7.88 billion in debt, with a net cash position of -$7.83 billion or -$49.86 per share.
| Cash & Cash Equivalents | 45.90M |
| Total Debt | 7.88B |
| Net Cash | -7.83B |
| Net Cash Per Share | -$49.86 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 30.27 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$439.20 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -439.20M |
| Depreciation & Amortization | 795.90M |
| Net Borrowing | -535.80M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $6.47 |
Margins
Gross margin is 12.51%, with operating and profit margins of 1.31% and 0.52%.
| Gross Margin | 12.51% |
| Operating Margin | 1.31% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.52% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.31% |
| FCF Margin | 1.60% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 2.23% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for Performance Food Group is $119.42, which is 27.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.42 |
| Price Target Difference | 27.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |