Performance Food Group (P5F) Stock Statistics & Valuation Metrics
Total Valuation
Performance Food Group has a market cap or net worth of EUR 13.99B. The enterprise value is EUR 25.05B.
- Market Cap
- EUR 13.99B
- Enterprise Value
- EUR 25.05B
Share Statistics
Performance Food Group has 157,786,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,786,130
- Owned by Insiders
- 3.60%
- Owned by Institutions
- 65.62%
Financial Efficiency
Performance Food Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.67%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.67%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.55M
- Profits Per Employee
- 8,206.944
- Employee Count
- 43,780
- Asset Turnover
- 3.60
- Inventory Turnover
- 13.79
Valuation Ratios
The current PE Ratio of Performance Food Group is 43.07. Performance Food Group’s PEG ratio is 9.47.
- PE Ratio
- 43.07
- PS Ratio
- 0.23
- PB Ratio
- 3.15
- Price to FCF
- 15.11
- Price to Operating Cash Flow
- 10.92
- PEG Ratio
- 9.47
Income Statement
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.
- Revenue
- 67.84B
- Gross Profit
- 8.09B
- Operating Income
- 887.50M
- Pretax Income
- 485.80M
- Net Income
- 359.30M
- EBITDA
- 1.71B
- Earnings Per Share (EPS)
- 2.30
Cash Flow
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.
- Operating Cash Flow
- 1.41B
- Free Cash Flow
- 1.03B
- Free Cash Flow per Share
- 6.60
Dividends & Yields
Performance Food Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.51%
- Earnings Yield
- 2.29%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 6.02%
- 50-Day Moving Average
- 84.20
- 200-Day Moving Average
- 84.10
- Relative Strength Index (RSI)
- 61.69
- Average Volume (3m)
- 12
Important Dates
Performance Food Group upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Performance Food Group as a current ratio of 1.51, with Debt / Equity ratio of 158.85%
- Current Ratio
- 1.51
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 4.49
- Interest Coverage Ratio
- 2.15
Taxes
In the past 12 months, Performance Food Group has paid 126.50M in taxes.
- Income Tax
- 126.50M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Performance Food Group EV to EBITDA ratio is 13.73, with an EV/FCF ratio of 22.84.
- EV to Sales
- 0.35
- EV to EBITDA
- 13.73
- EV to Free Cash Flow
- 22.84
- EV to Operating Cash Flow
- 16.63
Balance Sheet
Performance Food Group has EUR 92.40M in cash and marketable securities with EUR 7.78B in debt, giving a net cash position of -EUR 7.69B billion.
- Cash & Marketable Securities
- EUR 92.40M
- Total Debt
- EUR 7.78B
- Net Cash
- -EUR 7.69B
- Net Cash Per Share
- -EUR 48.74
- Tangible Book Value Per Share
- -EUR 1.35
Margins
Gross margin is 11.93%, with operating margin of 1.31%, and net profit margin of 0.53%.
- Gross Margin
- 11.93%
- Operating Margin
- 1.31%
- Pretax Margin
- 0.72%
- Net Profit Margin
- 0.53%
- EBITDA Margin
- 2.53%
- EBIT Margin
- 1.33%
Analyst Forecast
The average price target for Performance Food Group is EUR 114.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 114.48
- Price Target Upside
- 30.09% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -0.02%
- EPS Growth Forecast
- -1.05%
Scores
- Smart Score
- 5
- AI Score
- ―
