PFGC Performance Food Group Co

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

Price (delayed)

$64.99

Market cap

$10.11B

P/E Ratio

23.72

Dividend/share

N/A

EPS

$2.74

Enterprise value

$15.21B

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
The EPS has surged by 108% year-on-year and by 6% since the previous quarter
Performance Food Group's net income has soared by 107% YoY and by 6% from the previous quarter
Performance Food Group's debt has increased by 8% from the previous quarter and by 8% YoY
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
155.6M
Market cap
$10.11B
Enterprise value
$15.21B
Valuations
Price to earnings (P/E)
23.72
Price to book (P/B)
2.65
Price to sales (P/S)
0.18
EV/EBIT
18.99
EV/EBITDA
11.63
EV/Sales
0.26
Earnings
Revenue
$57.47B
EBIT
$801.1M
EBITDA
$1.31B
Free cash flow
$359.9M
Per share
EPS
$2.74
Free cash flow per share
$2.32
Book value per share
$24.51
Revenue per share
$371.28
TBVPS
$61.04
Balance sheet
Total assets
$12.9B
Total liabilities
$9.07B
Debt
$5.11B
Equity
$3.83B
Working capital
$2.69B
Liquidity
Debt to equity
1.33
Current ratio
1.77
Quick ratio
0.69
Net debt/EBITDA
3.9
Margins
EBITDA margin
2.3%
Gross margin
11%
Net margin
0.7%
Operating margin
1%
Efficiency
Return on assets
3.4%
Return on equity
11.5%
Return on invested capital
7.7%
Return on capital employed
8.5%
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
-2.27%
1 week
1.71%
1 month
6.98%
1 year
8.14%
YTD
11.3%
QTD
10.41%

Financial performance

How have Performance Food Group's revenue and profit performed over time
Revenue
$57.47B
Gross profit
$6.34B
Operating income
$577.4M
Net income
$422.2M
Gross margin
11%
Net margin
0.7%
Performance Food Group's net income has soared by 107% YoY and by 6% from the previous quarter
PFGC's operating margin has soared by 100% year-on-year
PFGC's operating income has soared by 98% YoY and by 6% QoQ
Performance Food Group's net margin has soared by 75% YoY

Growth

What is Performance Food Group's growth rate over time

Valuation

What is Performance Food Group stock price valuation
PFGC P/E details
P/E
23.72
P/B
2.65
P/S
0.18
EV/EBIT
18.99
EV/EBITDA
11.63
EV/Sales
0.26
The EPS has surged by 108% year-on-year and by 6% since the previous quarter
PFGC's P/E is 59% below its 5-year quarterly average of 58.7 and 9% below its last 4 quarters average of 26.8
PFGC's equity is up by 13% year-on-year and by 2.2% since the previous quarter
PFGC's P/B is 8% above its last 4 quarters average of 2.5
The P/S is 10% lower than the 5-year quarterly average of 0.2 and 10% lower than the last 4 quarters average of 0.2
The company's revenue rose by 4.1% YoY

Efficiency

How efficient is Performance Food Group business performance
The ROA has soared by 100% YoY and by 6% from the previous quarter
Performance Food Group's return on equity has surged by 85% YoY and by 2.7% QoQ
The ROIC has soared by 60% YoY and by 2.7% from the previous quarter
The return on sales has surged by 56% year-on-year and by 8% since 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 42% higher than its total liabilities
The company's current ratio rose by 8% YoY and by 3.5% QoQ
The quick ratio has grown by 6% year-on-year
Performance Food Group's debt is 33% more than its equity
PFGC's equity is up by 13% year-on-year and by 2.2% since the previous quarter
Performance Food Group's debt has increased by 8% from the previous quarter and by 8% YoY

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