Performance Food Group (P5F) Stock Statistics & Valuation Metrics

Performance Food Group has a market cap or net worth of CHF13.25B. The enterprise value is CHF25.05K.

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 0.07 and return on invested capital (ROIC) is 4.67%.

The current PE Ratio of Performance Food Group is 45.6. Performance Food Group’s PEG ratio is 10.56.

In the last 12 months, Performance Food Group had revenue of 67.84B and earned 359.30M in profits. Earnings per share was 2.30.

In the last 12 months, operating cash flow was 1.41B and capital expenditures -384.10M, giving a free cash flow of 1.03B billion.

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

Performance Food Group upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).

Performance Food Group as a current ratio of 1.51, with Debt / Equity ratio of 158.85%

In the past 12 months, Performance Food Group has paid 126.50M in taxes.

Performance Food Group EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 24.19.

Performance Food Group has CHF92.40M in cash and marketable securities with CHF7.78B in debt, giving a net cash position of -CHF7.69B billion.

Gross margin is 11.93%, with operating margin of 1.31%, and net profit margin of 0.53%.

The average price target for Performance Food Group is CHF104.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy