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    Performance Food Group

    NYSE: PFGC · Real-Time Price · USD
    87.46
    1.26 (1.46%)
    At close: Jun 16, 2025, 3:59 PM
    87.52
    0.07%
    After-hours: Jun 16, 2025, 06:00 PM EDT

    Performance Food Statistics

    Share Statistics

    Performance Food has 156.09M shares outstanding. The number of shares has increased by 0.39% in one year.

    Shares Outstanding

    n/a
    		 156.09M

    Shares Change (YoY)

    n/a
    		 0.39%

    Shares Change (QoQ)

    n/a
    		 0.26%

    Owned by Institutions (%)

    n/a
    		 99.13%

    Shares Floating

    n/a
    		 153.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,976

    FTD / Avg. Volume

    n/a
    		 0.17%

    Short Selling Information

    The latest short interest is 4.26M, so 2.73% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.26M

    Short % of Shares Out

    n/a
    		 2.73%

    Short % of Float

    n/a
    		 3.91%

    Short Ratio (days to cover)

    n/a
    		 3.41

    Valuation Ratios

    The PE ratio is 23.42 and the forward PE ratio is 16.83. Performance Food's PEG ratio is 2.52.

    PE Ratio

    n/a
    		 23.42

    Forward PE

    n/a
    		 16.83

    PS Ratio

    n/a
    		 0.18

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 2.47

    P/FCF Ratio

    n/a
    		 13.3

    PEG Ratio

    n/a
    		 2.52
    Financial Ratio History

    Enterprise Valuation

    Performance Food has an Enterprise Value (EV) of 15.16B.

    EV / Sales

    n/a
    		 0.26

    EV / EBITDA

    n/a
    		 10.94

    EV / EBIT

    n/a
    		 13.04

    EV / FCF

    n/a
    		 19.76

    Financial Position

    The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.21.

    Current Ratio

    n/a
    		 1.64

    Quick Ratio

    n/a
    		 0.76

    Debt / Equity

    n/a
    		 1.21

    Debt / EBITDA

    n/a
    		 3.59

    Debt / FCF

    n/a
    		 6.48

    Interest Coverage

    n/a
    		 3.56

    Financial Efficiency

    Return on Equity is 10.56% and Return on Invested Capital is 6.1%.

    Return on Equity

    n/a
    		 10.56%

    Return on Assets

    n/a
    		 3.25%

    Return on Invested Capital

    n/a
    		 6.1%

    Revenue Per Employee

    n/a
    		 $1,591,078.35

    Profits Per Employee

    n/a
    		 $11,900.08

    Employee Count

    n/a
    		 36,630

    Asset Turnover

    n/a
    		 4.35

    Inventory Turnover

    n/a
    		 15.6

    Taxes

    Income Tax

    n/a
    		 160.9M

    Effective Tax Rate

    n/a
    		 26.96%

    Stock Price Statistics

    The stock price has increased by 27.21% in the last 52 weeks. The beta is 1.18, so Performance Food's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.18

    52-Week Price Change

    n/a
    		 27.21%

    50-Day Moving Average

    n/a
    		 82.76

    200-Day Moving Average

    n/a
    		 82.53

    Relative Strength Index (RSI)

    n/a
    		 49.69

    Average Volume (20 Days)

    n/a
    		 1,179,193

    Income Statement

    In the last 12 months, Performance Food had revenue of 58.28B and earned 435.9M in profits. Earnings per share was 2.82.

    Revenue

    n/a
    		 58.28B

    Gross Profit

    n/a
    		 6.58B

    Operating Income

    n/a
    		 826.4M

    Net Income

    n/a
    		 435.9M

    EBITDA

    n/a
    		 1.39B

    EBIT

    n/a
    		 829M

    Earnings Per Share (EPS)

    n/a
    		 2.82
    Full Income Statement

    Balance Sheet

    The company has 20M in cash and 4.98B in debt, giving a net cash position of -4.96B.

    Cash & Cash Equivalents

    n/a
    		 20M

    Total Debt

    n/a
    		 4.98B

    Net Cash

    n/a
    		 -4.96B

    Retained Earnings

    n/a
    		 1.3B

    Total Assets

    n/a
    		 17.12B

    Working Capital

    n/a
    		 2.58B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.16B and capital expenditures -395.6M, giving a free cash flow of 767.4M.

    Operating Cash Flow

    n/a
    		 1.16B

    Capital Expenditures

    n/a
    		 -395.6M

    Free Cash Flow

    n/a
    		 767.4M

    FCF Per Share

    n/a
    		 4.97
    Full Cash Flow Statement

    Margins

    Gross margin is 11.29%, with operating and profit margins of 1.42% and 0.75%.

    Gross Margin

    n/a
    		 11.29%

    Operating Margin

    n/a
    		 1.42%

    Pretax Margin

    n/a
    		 1.02%

    Profit Margin

    n/a
    		 0.75%

    EBITDA Margin

    n/a
    		 2.38%

    EBIT Margin

    n/a
    		 1.42%

    FCF Margin

    n/a
    		 1.32%

    Dividends & Yields

    PFGC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.27%

    FCF Yield

    n/a
    		 7.52%
    Dividend Details

    Analyst Forecast

    The average price target for PFGC is $95, which is 10.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $95

    Price Target Difference

    n/a
    		 10.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 41.2

    Graham Upside

    n/a
    		 -52.2%

    Scores

    Altman Z-Score

    n/a
    		 4.71

    Piotroski F-Score

    n/a
    		 5

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