PFGC Performance Food Group Co

Price (delayed)

$65.395

Market cap

$10.18B

P/E Ratio

23.95

Dividend/share

N/A

EPS

$2.73

Enterprise value

$15B

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 2.4% since the previous quarter
Performance Food Group's gross profit has increased by 7% YoY
The EPS has increased by 30% year-on-year but it has declined by 2.2% since the previous quarter
Performance Food Group's net income has increased by 30% YoY but it has decreased by 2.3% from the previous quarter

Key stats

What are the main financial stats of PFGC
Market
Shares outstanding
155.61M
Market cap
$10.18B
Enterprise value
$15B
Valuations
Price to book (P/B)
2.57
Price to sales (P/S)
0.17
EV/EBIT
18.56
EV/EBITDA
11.13
EV/Sales
0.26
Earnings
Revenue
$57.96B
EBIT
$808.5M
EBITDA
$1.35B
Free cash flow
$831.3M
Per share
EPS
$2.73
Free cash flow per share
$5.39
Book value per share
$25.41
Revenue per share
$375.61
TBVPS
$61.13
Balance sheet
Total assets
$12.87B
Total liabilities
$8.92B
Debt
$4.84B
Equity
$3.95B
Working capital
$2.28B
Liquidity
Debt to equity
1.23
Current ratio
1.64
Quick ratio
0.67
Net debt/EBITDA
3.58
Margins
EBITDA margin
2.3%
Gross margin
11.2%
Net margin
0.7%
Operating margin
1%
Efficiency
Return on assets
3.3%
Return on equity
10.9%
Return on invested capital
7.5%
Return on capital employed
8.7%
Return on sales
1.4%
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
2.94%
1 week
-0.46%
1 month
-6.47%
1 year
5.48%
YTD
-5.43%
QTD
-1.08%

Financial performance

How have Performance Food Group's revenue and profit performed over time
Revenue
$57.96B
Gross profit
$6.5B
Operating income
$577.9M
Net income
$419.5M
Gross margin
11.2%
Net margin
0.7%
Performance Food Group's net income has increased by 30% YoY but it has decreased by 2.3% from the previous quarter
PFGC's operating income is up by 27% YoY but it is down by 2.5% QoQ
PFGC's operating margin is up by 25% year-on-year
Performance Food Group's net margin has increased by 17% YoY

Growth

What is Performance Food Group's growth rate over time

Valuation

What is Performance Food Group stock price valuation
P/E
23.95
P/B
2.57
P/S
0.17
EV/EBIT
18.56
EV/EBITDA
11.13
EV/Sales
0.26
The EPS has increased by 30% year-on-year but it has declined by 2.2% since the previous quarter
PFGC's P/E is 3.8% below its last 4 quarters average of 24.2
PFGC's equity is up by 10% year-on-year and by 2.4% since the previous quarter
PFGC's P/B is 7% below its last 4 quarters average of 2.7 and 3.8% below its 5-year quarterly average of 2.6
The P/S is 15% lower than the 5-year quarterly average of 0.2 and 15% lower than the last 4 quarters average of 0.2

Efficiency

How efficient is Performance Food Group business performance
The ROA has grown by 27% YoY but it has contracted by 2.9% from the previous quarter
The return on sales has increased by 17% year-on-year
Performance Food Group's return on equity has increased by 16% YoY but it has decreased by 4.4% QoQ
The ROIC has grown by 14% YoY but it has contracted by 3.8% 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 44% higher than its total liabilities
Performance Food Group's total assets has increased by 6% YoY
The company's current ratio fell by 4.1% QoQ and by 3% YoY
Performance Food Group's debt is 23% more than its equity
PFGC's equity is up by 10% year-on-year and by 2.4% since the previous quarter
Performance Food Group's debt to equity has decreased by 6% YoY and by 5% QoQ

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