PFGC Performance Food Group Co
Price (delayed)
$74.86
Market cap
$11.69B
P/E Ratio
29.82
Dividend/share
N/A
EPS
$2.51
Enterprise value
$19.54B
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 7% YoY and by 3.4% QoQ
PFGC's P/E is 50% below its 5-year quarterly average of 59.4 but 5% above its last 4 quarters average of 28.3
Performance Food Group's debt has soared by 56% YoY and by 36% from the previous quarter
The EPS has declined by 10% year-on-year and by 9% since the previous quarter
Key stats
What are the main financial stats of PFGC
Market
Valuations
Earnings
Shares outstanding
156.22M
Market cap
$11.69B
Enterprise value
$19.54B
Price to earnings (P/E)
29.82
Price to book (P/B)
2.74
Price to sales (P/S)
0.19
EV/EBIT
24.22
EV/EBITDA
13.7
EV/Sales
0.33
Revenue
$60.1B
Gross profit
$6.91B
Operating income
$525.4M
Net income
$387.3M
EBIT
$807.1M
EBITDA
$1.43B
Free cash flow
$540.1M
Per share
Balance sheet
Liquidity
EPS
$2.51
EPS diluted
$2.48
Free cash flow per share
$3.49
Book value per share
$27.32
Revenue per share
$388.75
TBVPS
$76.75
Total assets
$17.1B
Total liabilities
$12.84B
Debt
$7.86B
Equity
$4.26B
Working capital
$2.76B
Debt to equity
1.85
Current ratio
1.67
Quick ratio
0.63
Net debt/EBITDA
5.5
Margins
Efficiency
Dividend
EBITDA margin
2.4%
Gross margin
11.5%
Net margin
0.6%
Operating margin
0.9%
Return on assets
2.7%
Return on equity
9.4%
Return on invested capital
6.5%
Return on capital employed
6.2%
Return on sales
1.3%
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
-3.53%
1 week
-4.89%
1 month
-14.88%
1 year
-1.21%
YTD
-11.46%
QTD
-11.46%
Financial performance
How have Performance Food Group's revenue and profit performed over time
Revenue
$60.1B
Gross profit
$6.91B
Operating income
$525.4M
Net income
$387.3M
Gross margin
11.5%
Net margin
0.6%
Performance Food Group's net margin has decreased by 14% from the previous quarter and by 14% YoY
PFGC's operating income is down by 11% YoY and by 9% QoQ
Performance Food Group's net income has decreased by 10% YoY and by 8% from the previous quarter
PFGC's operating margin is down by 10% since the previous quarter and by 10% 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
29.82
P/B
2.74
P/S
0.19
EV/EBIT
24.22
EV/EBITDA
13.7
EV/Sales
0.33
PFGC's P/E is 50% below its 5-year quarterly average of 59.4 but 5% above its last 4 quarters average of 28.3
The EPS has declined by 10% year-on-year and by 9% since the previous quarter
PFGC's P/B is 10% above its 5-year quarterly average of 2.5 but 6% below its last 4 quarters average of 2.9
PFGC's equity is up by 10% year-on-year
The P/S is 5% lower than the 5-year quarterly average of 0.2 and 5% lower than the last 4 quarters average of 0.2
The company's revenue rose by 3.9% YoY and by 2.3% QoQ
Efficiency
How efficient is Performance Food Group business performance
The ROA has contracted by 21% YoY and by 16% from the previous quarter
Performance Food Group's return on equity has decreased by 18% YoY and by 10% QoQ
The ROIC has contracted by 17% YoY and by 11% from the previous quarter
The return on sales has declined by 7% since the previous quarter and by 7% year-on-year
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 33% higher than its total liabilities
PFGC's total liabilities is up by 42% year-on-year and by 26% since the previous quarter
Performance Food Group's total assets has increased by 32% YoY and by 19% QoQ
Performance Food Group's debt is 85% more than its equity
Performance Food Group's debt has soared by 56% YoY and by 36% from the previous quarter
Performance Food Group's debt to equity has increased by 42% YoY and by 35% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.