Performance Food Group Statistics
Total Valuation
Performance Food Group has a market cap or net worth of $16.90 billion. The enterprise value is $24.58 billion.
| Market Cap | 16.90B |
| Enterprise Value | 24.58B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Performance Food Group has 157.53 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 157.53M |
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 101.53% |
| Float | 154.42M |
Valuation Ratios
The trailing PE ratio is 46.83 and the forward PE ratio is 19.16.
| PE Ratio | 46.83 |
| Forward PE | 19.16 |
| PS Ratio | 0.26 |
| Forward PS | 0.23 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 23.88.
| EV / Earnings | 68.42 |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 27.70 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.51 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 7.56 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $8,166 |
| Employee Count | 44,000 |
| Asset Turnover | 3.50 |
| Inventory Turnover | 13.68 |
Taxes
In the past 12 months, Performance Food Group has paid $126.50 million in taxes.
| Income Tax | 126.50M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +5.91% 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 | +5.91% |
| 50-Day Moving Average | 109.31 |
| 200-Day Moving Average | 96.65 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 1,780,013 |
Short Selling Information
The latest short interest is 3.55 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 5.88M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Performance Food Group had revenue of $64.34 billion and earned $359.30 million in profits. Earnings per share was $2.29.
| Revenue | 64.34B |
| Gross Profit | 8.09B |
| Operating Income | 887.50M |
| Pretax Income | 485.80M |
| Net Income | 359.30M |
| EBITDA | 1.70B |
| EBIT | 887.50M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $93.20 million in cash and $7.78 billion in debt, with a net cash position of -$7.69 billion or -$48.81 per share.
| Cash & Cash Equivalents | 93.20M |
| Total Debt | 7.78B |
| Net Cash | -7.69B |
| Net Cash Per Share | -$48.81 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 31.39 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$384.10 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -384.10M |
| Depreciation & Amortization | 813.90M |
| Net Borrowing | -625.60M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $6.54 |
Margins
Gross margin is 12.57%, with operating and profit margins of 1.38% and 0.56%.
| Gross Margin | 12.57% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.38% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.13% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for Performance Food Group is $123.62, which is 14.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.62 |
| Price Target Difference | 14.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 20.23% |
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 |