Performance Food Group Statistics
Total Valuation
Performance Food Group has a market cap or net worth of $15.35 billion. The enterprise value is $23.27 billion.
| Market Cap | 15.35B |
| Enterprise Value | 23.27B |
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Performance Food Group has 156.52 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 156.52M |
| Shares Outstanding | 156.52M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 100.79% |
| Float | 153.14M |
Valuation Ratios
The trailing PE ratio is 44.98 and the forward PE ratio is 19.08. Performance Food Group's PEG ratio is 1.99.
| PE Ratio | 44.98 |
| Forward PE | 19.08 |
| PS Ratio | 0.26 |
| Forward PS | 0.23 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 33.05.
| EV / Earnings | 68.40 |
| EV / Sales | 0.39 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 28.50 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.58 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 11.36 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $9,195 |
| Employee Count | 37,000 |
| Asset Turnover | 3.83 |
| Inventory Turnover | 14.57 |
Taxes
In the past 12 months, Performance Food Group has paid $118.60 million in taxes.
| Income Tax | 118.60M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 1.20, so Performance Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 93.44 |
| 200-Day Moving Average | 86.15 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 1,872,176 |
Short Selling Information
The latest short interest is 5.25 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Performance Food Group had revenue of $59.90 billion and earned $340.20 million in profits. Earnings per share was $2.18.
| Revenue | 59.90B |
| Gross Profit | 7.42B |
| Operating Income | 816.30M |
| Pretax Income | 577.90M |
| Net Income | 340.20M |
| EBITDA | 1.53B |
| EBIT | 816.30M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $79.30 million in cash and $8.00 billion in debt, giving a net cash position of -$7.92 billion or -$50.58 per share.
| Cash & Cash Equivalents | 79.30M |
| Total Debt | 8.00B |
| Net Cash | -7.92B |
| Net Cash Per Share | -$50.58 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 28.87 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$506.00 million, giving a free cash flow of $704.10 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -506.00M |
| Free Cash Flow | 704.10M |
| FCF Per Share | $4.50 |
Margins
Gross margin is 12.38%, with operating and profit margins of 1.36% and 0.57%.
| Gross Margin | 12.38% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.57% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.36% |
| FCF Margin | 1.18% |
Dividends & Yields
Performance Food Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.22% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for Performance Food Group is $106.40, which is 8.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.40 |
| Price Target Difference | 8.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Performance Food Group has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |