Performance Food Group Statistics
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Performance Food Group (PFGC) Stock Statistics & Valuation Metrics
Total Valuation
Performance Food Group has a market cap or net worth of $16.96B. The enterprise value is $22.30B.
- Market Cap
- $16.96B
- Enterprise Value
- $22.30B
Share Statistics
Performance Food Group has 157,784,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,784,530
- Owned by Insiders
- 3.60%
- Owned by Institutions
- 67.81%
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
- 1.54M
- Profits Per Employee
- 8,165.909
- Employee Count
- 44,000
- Asset Turnover
- 3.60
- Inventory Turnover
- 13.79
Valuation Ratios
The current PE Ratio of Performance Food Group is 43.87. Performance Food Group’s PEG ratio is 2.14.
- PE Ratio
- 43.87
- PS Ratio
- 0.25
- PB Ratio
- 3.44
- Price to FCF
- 15.77
- Price to Operating Cash Flow
- 11.84
- PEG Ratio
- 2.14
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 1.47B and capital expenditures -359.10M, giving a free cash flow of 1.11B billion.
- Operating Cash Flow
- 1.47B
- Free Cash Flow
- 1.11B
- Free Cash Flow per Share
- 7.09
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
- 6.35%
- Earnings Yield
- 2.27%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 13.86%
- 50-Day Moving Average
- 95.79
- 200-Day Moving Average
- 97.64
- Relative Strength Index (RSI)
- 65.98
- Average Volume (3m)
- 1.69M
Important Dates
Performance Food Group upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- 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 14.30, with an EV/FCF ratio of 22.85.
- EV to Sales
- 0.37
- EV to EBITDA
- 14.30
- EV to Free Cash Flow
- 22.85
- EV to Operating Cash Flow
- 17.26
Balance Sheet
Performance Food Group has $35.90M in cash and marketable securities with $7.91B in debt, giving a net cash position of -$7.88B billion.
- Cash & Marketable Securities
- $35.90M
- Total Debt
- $7.91B
- Net Cash
- -$7.88B
- Net Cash Per Share
- -$49.92
- Tangible Book Value Per Share
- $0.04
Margins
Gross margin is 12.01%, with operating margin of 1.36%, and net profit margin of 0.57%.
- Gross Margin
- 12.01%
- Operating Margin
- 1.36%
- Pretax Margin
- 0.78%
- Net Profit Margin
- 0.57%
- EBITDA Margin
- 2.58%
- EBIT Margin
- 1.37%
Analyst Forecast
The average price target for Performance Food Group is $133.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $133.67
- Price Target Upside
- 20.42% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 5.88%
- EPS Growth Forecast
- 20.40%
Scores
- Smart Score
- 8
- AI Score
- 68
