Performance Food Group (P5F) Stock Statistics & Valuation Metrics

Performance Food Group has a market cap or net worth of CHF14.15B. The enterprise value is $24.08B.

Performance Food Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Performance Food Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.42%.

The current PE Ratio of Performance Food Group is 52.6. Performance Food Group’s PEG ratio is -1.81.

In the last 12 months, Performance Food Group had revenue of 63.30B and earned 340.20M in profits. Earnings per share was 2.20.

In the last 12 months, operating cash flow was 1.45B and capital expenditures -448.80M, giving a free cash flow of 1.01B billion.

Performance Food Group pays an annual dividend of ―, resulting in a dividend yield of ―

Performance Food Group upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).

Performance Food Group as a current ratio of 1.58, with Debt / Equity ratio of 166.84%

In the past 12 months, Performance Food Group has paid 118.60M in taxes.

Performance Food Group EV to EBITDA ratio is 13.98, with an EV/FCF ratio of 30.48.

Performance Food Group has CHF45.90M in cash and marketable securities with CHF7.88B in debt, giving a net cash position of -CHF7.83B billion.

Gross margin is 11.87%, with operating margin of 1.29%, and net profit margin of 0.54%.

The average price target for Performance Food Group is CHF100.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy