PFGC Performance Food Group Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: PFGC

Price (delayed)

$56.98

Market cap

$8.9B

P/E Ratio

32.94

Dividend/share

N/A

EPS

$1.73

Enterprise value

$13.73B

Built on the many proud histories of their family of companies, Performance Food Group is a customer-centric foodservice distribution leader headquartered in Richmond, Virginia. Grounded by roots that date back ...

Highlights
PFGC's P/E is 45% below its last 4 quarters average of 59.4 and 43% below its 5-year quarterly average of 57.4
The company's revenue rose by 42% YoY
The gross margin has declined by 3.7% year-on-year
Sector: Consumer Defensive
Industry: Food Distribution
Website: http://www.pfgc.com
Peers: SPTN SYY UNFI

Key stats

What are the main financial stats of PFGC
Market
Shares outstanding
156.14M
Market cap
$8.9B
Enterprise value
$13.73B
Valuations
Price to earnings (P/E)
32.94
Price to book (P/B)
2.54
Price to sales (P/S)
0.16
EV/EBIT
23.83
EV/EBITDA
12.85
EV/Sales
0.24
Earnings
Revenue
$56.29B
EBIT
$576.1M
EBITDA
$1.07B
Free cash flow
$309.3M
Per share
EPS
$1.73
Free cash flow per share
$2.01
Book value per share
$22.46
Revenue per share
$365.26
TBVPS
$56.88
Balance sheet
Total assets
$12.19B
Total liabilities
$8.69B
Debt
$4.84B
Equity
$3.5B
Working capital
$2.41B
Liquidity
Debt to equity
1.38
Current ratio
1.71
Quick ratio
0.64
Net debt/EBITDA
4.52
Margins
EBITDA margin
1.9%
Gross margin
10.5%
Net margin
0.5%
Operating margin
0.7%
Efficiency
Return on assets
2.2%
Return on equity
7.9%
Return on invested capital
5.7%
Return on capital employed
6.6%
Return on sales
1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PFGC stock price

How has the Performance Food Group stock price performed over time
Intraday
1.73%
1 week
4.51%
1 month
-2.78%
1 year
9.28%
YTD
-2.41%
QTD
-2.41%

Financial performance

How have Performance Food Group's revenue and profit performed over time
Revenue
$56.29B
Gross profit
$5.91B
Operating income
$376.3M
Net income
$266.2M
Gross margin
10.5%
Net margin
0.5%
The company's revenue rose by 42% YoY
PFGC's operating margin is up by 40% since the previous quarter
Performance Food Group's gross profit has increased by 37% YoY and by 3.9% QoQ
Performance Food Group's net income has increased by 31% from the previous quarter

Growth

What is Performance Food Group's growth rate over time

Valuation

What is Performance Food Group stock price valuation
P/E
32.94
P/B
2.54
P/S
0.16
EV/EBIT
23.83
EV/EBITDA
12.85
EV/Sales
0.24
PFGC's P/E is 45% below its last 4 quarters average of 59.4 and 43% below its 5-year quarterly average of 57.4
The EPS has increased by 31% since the previous quarter
PFGC's equity is up by 11% year-on-year and by 2.8% since the previous quarter
PFGC's P/B is 10% above its last 4 quarters average of 2.3 but 9% below its 5-year quarterly average of 2.8
The P/S is 60% higher than the last 4 quarters average of 0.1 but 20% lower than the 5-year quarterly average of 0.2
The company's revenue rose by 42% YoY

Efficiency

How efficient is Performance Food Group business performance
The ROIC has soared by 111% YoY and by 19% from the previous quarter
The return on sales has surged by 100% year-on-year and by 11% since the previous quarter
The ROA has grown by 29% from the previous quarter
Performance Food Group's return on equity has increased by 27% QoQ

Dividends

What is PFGC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PFGC.

Financial health

How did Performance Food Group financials performed over time
Performance Food Group's total assets is 40% higher than its total liabilities
The quick ratio has grown by 7% year-on-year
The company's current ratio rose by 6% YoY and by 4.3% QoQ
Performance Food Group's debt is 38% more than its equity
Performance Food Group's debt to equity has decreased by 12% YoY
PFGC's equity is up by 11% year-on-year and by 2.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.