PFGC Performance Food Group Co

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

Price (delayed)

$68.91

Market cap

$10.72B

P/E Ratio

24.7

Dividend/share

N/A

EPS

$2.79

Enterprise value

$15.74B

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 61% year-on-year
Performance Food Group's net income has soared by 61% YoY
The quick ratio has declined by 4.3% since the previous quarter but it has grown by 3.1% year-on-year
Performance Food Group's debt has increased by 4.2% 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
155.59M
Market cap
$10.72B
Enterprise value
$15.74B
Valuations
Price to earnings (P/E)
24.7
Price to book (P/B)
2.78
Price to sales (P/S)
0.18
EV/EBIT
19.15
EV/EBITDA
11.69
EV/Sales
0.27
Earnings
Revenue
$57.87B
EBIT
$822.3M
EBITDA
$1.35B
Free cash flow
$697M
Per share
EPS
$2.79
Free cash flow per share
$4.52
Book value per share
$24.82
Revenue per share
$375.3
TBVPS
$61.1
Balance sheet
Total assets
$12.91B
Total liabilities
$9.05B
Debt
$5.04B
Equity
$3.86B
Working capital
$2.47B
Liquidity
Debt to equity
1.3
Current ratio
1.71
Quick ratio
0.66
Net debt/EBITDA
3.73
Margins
EBITDA margin
2.3%
Gross margin
11.1%
Net margin
0.7%
Operating margin
1%
Efficiency
Return on assets
3.4%
Return on equity
11.4%
Return on invested capital
7.8%
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
-0.69%
1 week
1.28%
1 month
-8.29%
1 year
14.22%
YTD
-0.35%
QTD
-7.68%

Financial performance

How have Performance Food Group's revenue and profit performed over time
Revenue
$57.87B
Gross profit
$6.44B
Operating income
$592.9M
Net income
$429.4M
Gross margin
11.1%
Net margin
0.7%
Performance Food Group's net income has soared by 61% YoY
PFGC's operating income has soared by 58% YoY and by 2.7% QoQ
PFGC's operating margin is up by 43% year-on-year
Performance Food Group's net margin has increased by 40% 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
24.7
P/B
2.78
P/S
0.18
EV/EBIT
19.15
EV/EBITDA
11.69
EV/Sales
0.27
The EPS has surged by 61% year-on-year
PFGC's equity is up by 10% year-on-year
PFGC's P/B is 7% above its 5-year quarterly average of 2.6 and 7% above its last 4 quarters average of 2.6
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 2.8% YoY

Efficiency

How efficient is Performance Food Group business performance
The ROA has soared by 55% YoY
Performance Food Group's return on equity has increased by 44% YoY
The return on sales has increased by 40% year-on-year
The ROIC has grown by 37% 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 43% higher than its total liabilities
Performance Food Group's total assets has increased by 6% YoY
The quick ratio has declined by 4.3% since the previous quarter but it has grown by 3.1% year-on-year
Performance Food Group's debt is 30% more than its equity
PFGC's equity is up by 10% year-on-year
Performance Food Group's debt to equity has decreased by 6% YoY and by 2.3% QoQ

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