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PFGC Performance Food Group Co
Price (delayed)
$81.86
Market cap
$12.76B
P/E Ratio
29.03
Dividend/share
N/A
EPS
$2.82
Enterprise value
$17.71B
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 equity is up by 10% year-on-year and by 4.4% since the previous quarter
Performance Food Group's net income has increased by 10% YoY and by 3.9% from the previous quarter
PFGC's P/E is 19% above its last 4 quarters average of 24.3
Performance Food Group's debt has increased by 4.9% YoY and by 2.7% from the previous quarter
Key stats
What are the main financial stats of PFGC
Market
Valuations
Earnings
Shares outstanding
155.84M
Market cap
$12.76B
Enterprise value
$17.71B
Price to earnings (P/E)
29.03
Price to book (P/B)
3.09
Price to sales (P/S)
0.22
EV/EBIT
21.37
EV/EBITDA
12.78
EV/Sales
0.3
Revenue
$58.28B
EBIT
$829M
EBITDA
$1.39B
Free cash flow
$788M
Per share
Balance sheet
Liquidity
EPS
$2.82
Free cash flow per share
$5.1
Book value per share
$26.52
Revenue per share
$377.47
TBVPS
$64.79
Total assets
$13.39B
Total liabilities
$9.27B
Debt
$4.98B
Equity
$4.13B
Working capital
$2.4B
Debt to equity
1.21
Current ratio
1.64
Quick ratio
0.66
Net debt/EBITDA
3.58
Margins
Efficiency
Dividend
EBITDA margin
2.4%
Gross margin
11.3%
Net margin
0.7%
Operating margin
1%
Return on assets
3.3%
Return on equity
11.1%
Return on invested capital
7.5%
Return on capital employed
8.6%
Return on sales
1.4%
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
0.42%
1 week
-1.6%
1 month
5.76%
1 year
48.08%
YTD
18.38%
QTD
4.45%
Financial performance
How have Performance Food Group's revenue and profit performed over time
Revenue
$58.28B
Gross profit
$6.58B
Operating income
$596.8M
Net income
$435.9M
Gross margin
11.3%
Net margin
0.7%
PFGC's operating income is up by 10% YoY and by 3.3% QoQ
Performance Food Group's net income has increased by 10% YoY and by 3.9% from the previous quarter
Performance Food Group's gross profit has increased by 5% YoY
The gross margin has grown by 3.7% year-on-year
Growth
What is Performance Food Group's growth rate over time
Valuation
What is Performance Food Group stock price valuation
P/E
29.03
P/B
3.09
P/S
0.22
EV/EBIT
21.37
EV/EBITDA
12.78
EV/Sales
0.3
PFGC's P/E is 19% above its last 4 quarters average of 24.3
The EPS has increased by 9% year-on-year and by 3.3% since the previous quarter
PFGC's P/B is 19% above its 5-year quarterly average of 2.6 and 14% above its last 4 quarters average of 2.7
PFGC's equity is up by 10% year-on-year and by 4.4% since the previous quarter
The P/S is 10% higher than the 5-year quarterly average of 0.2 and 10% higher than the last 4 quarters average of 0.2
Efficiency
How efficient is Performance Food Group business performance
The return on sales has increased by 8% year-on-year
The ROA has grown by 3.1% YoY
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 45% higher than its total liabilities
Performance Food Group's total assets has increased by 7% YoY and by 4% QoQ
PFGC's total liabilities is up by 6% year-on-year and by 3.9% since the previous quarter
Performance Food Group's debt is 21% more than its equity
PFGC's equity is up by 10% year-on-year and by 4.4% since the previous quarter
Performance Food Group's debt to equity has decreased by 4.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.