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PFGC Performance Food Group Co
Price (delayed)
$86.4
Market cap
$13.46B
P/E Ratio
31.42
Dividend/share
N/A
EPS
$2.75
Enterprise value
$19.2B
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
Performance Food Group's gross profit has increased by 5% YoY
PFGC's P/E is 47% below its 5-year quarterly average of 59.2 but 21% above its last 4 quarters average of 26.0
Performance Food Group's debt has increased by 16% from the previous quarter and by 13% YoY
Performance Food Group's net income has decreased by 2.9% from the previous quarter
Key stats
What are the main financial stats of PFGC
Market
Valuations
Earnings
Shares outstanding
155.81M
Market cap
$13.46B
Enterprise value
$19.2B
Price to earnings (P/E)
31.42
Price to book (P/B)
3.2
Price to sales (P/S)
0.23
EV/EBIT
23.32
EV/EBITDA
13.68
EV/Sales
0.33
Revenue
$58.76B
EBIT
$823.3M
EBITDA
$1.4B
Free cash flow
$711.2M
Per share
Balance sheet
Liquidity
EPS
$2.75
Free cash flow per share
$4.6
Book value per share
$27
Revenue per share
$380.07
TBVPS
$67.62
Total assets
$14.4B
Total liabilities
$10.19B
Debt
$5.78B
Equity
$4.21B
Working capital
$2.66B
Debt to equity
1.37
Current ratio
1.7
Quick ratio
0.67
Net debt/EBITDA
4.09
Margins
Efficiency
Dividend
EBITDA margin
2.4%
Gross margin
11.4%
Net margin
0.7%
Operating margin
1%
Return on assets
3.2%
Return on equity
10.5%
Return on invested capital
7.3%
Return on capital employed
7.8%
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
2.84%
1 week
0.76%
1 month
4.68%
1 year
39.58%
YTD
24.95%
QTD
10.25%
Financial performance
How have Performance Food Group's revenue and profit performed over time
Revenue
$58.76B
Gross profit
$6.68B
Operating income
$580.4M
Net income
$423.2M
Gross margin
11.4%
Net margin
0.7%
Performance Food Group's gross profit has increased by 5% YoY
The gross margin has grown by 3.6% year-on-year
Performance Food Group's net income has decreased by 2.9% from the previous quarter
PFGC's operating income is down by 2.7% QoQ
Growth
What is Performance Food Group's growth rate over time
Valuation
What is Performance Food Group stock price valuation
P/E
31.42
P/B
3.2
P/S
0.23
EV/EBIT
23.32
EV/EBITDA
13.68
EV/Sales
0.33
PFGC's P/E is 47% below its 5-year quarterly average of 59.2 but 21% above its last 4 quarters average of 26.0
The EPS has declined by 2.5% since the previous quarter
PFGC's P/B is 23% above its 5-year quarterly average of 2.6 and 14% above its last 4 quarters average of 2.8
PFGC's equity is up by 10% year-on-year
The P/S is 15% higher than the 5-year quarterly average of 0.2 and 15% higher than the last 4 quarters average of 0.2
The company's revenue rose by 2.2% YoY
Efficiency
How efficient is Performance Food Group business performance
Performance Food Group's return on equity has decreased by 9% YoY and by 5% QoQ
The ROA has contracted by 6% YoY and by 3% from the previous quarter
The ROIC has contracted by 5% YoY and by 2.7% from the previous quarter
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 41% higher than its total liabilities
PFGC's total liabilities is up by 12% year-on-year and by 10% since the previous quarter
Performance Food Group's total assets has increased by 12% YoY and by 7% QoQ
Performance Food Group's debt is 37% more than its equity
Performance Food Group's debt has increased by 16% from the previous quarter and by 13% YoY
Performance Food Group's debt to equity has increased by 13% QoQ and by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.