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Performance Food Group (PFGC)
NYSE:PFGC
Total Valuation
Performance Food Group has a market cap or net worth of $13.46B. The enterprise value is $14.02B.
Market Cap$13.46B
Enterprise Value$14.02B
Share Statistics
Performance Food Group has 156,090,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,090,900
Owned by Insiders1.59%
Owned by Institutions1.03%
Financial Efficiency
Performance Food Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.59M
Profits Per Employee11.90K
Employee Count36,630
Asset Turnover4.35
Inventory Turnover15.60
Valuation Ratios
The current PE Ratio of Performance Food Group is 23.42. Performance Food Group’s PEG ratio is 0.10.
PE Ratio23.42
PS Ratio0.00
PB Ratio2.48
Price to Fair Value2.47
Price to FCF16.52
Price to Operating Cash Flow11.16
PEG Ratio0.10
Income Statement
In the last 12 months, Performance Food Group had revenue of 58.28B and earned 435.90M in profits. Earnings per share was 2.82.
Revenue58.28B
Gross Profit6.58B
Operating Income826.40M
Pretax Income596.80M
Net Income435.90M
EBITDA1.39B
Earnings Per Share (EPS)2.82
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -483.90M, giving a free cash flow of 549.50M billion.
Operating Cash Flow1.03B
Free Cash Flow549.50M
Free Cash Flow per Share3.52
Dividends & Yields
Performance Food Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change25.47%
50-Day Moving Average82.76
200-Day Moving Average82.53
Relative Strength Index (RSI)49.69
Average Volume (3m)1.17M
Important Dates
Performance Food Group upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Performance Food Group as a current ratio of 1.64, with Debt / Equity ratio of 126.67%
Current Ratio1.64
Quick Ratio0.76
Debt to Market Cap0.31
Net Debt to EBITDA3.58
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Performance Food Group has paid 160.90M in taxes.
Income Tax160.90M
Effective Tax Rate0.27
Enterprise Valuation
Performance Food Group EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 19.76.
EV to Sales0.26
EV to EBITDA10.94
EV to Free Cash Flow19.76
EV to Operating Cash Flow13.04
Balance Sheet
Performance Food Group has $10.20M in cash and marketable securities with $7.69B in debt, giving a net cash position of $7.68B billion.
Cash & Marketable Securities$10.20M
Total Debt$7.69B
Net Cash$7.68B
Net Cash Per Share$49.23
Tangible Book Value Per Share$4.78
Margins
Gross margin is 10.92%, with operating margin of 1.42%, and net profit margin of 0.75%.
Gross Margin10.92%
Operating Margin1.42%
Pretax Margin1.02%
Net Profit Margin0.75%
EBITDA Margin2.38%
EBIT Margin1.42%
Analyst Forecast
The average price target for Performance Food Group is $105.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$105.90
Price Target Upside22.85% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast6.20%
EPS Growth Forecast-10.58%