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PFGC Performance Food Group Co
- Stocks
- Consumer Defensive
- NYSE: PFGC
Price (delayed)
$87.6
Market cap
$13.67B
P/E Ratio
36.05
Dividend/share
N/A
EPS
$2.43
Enterprise value
$21.36B
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
Performance Food Group's gross profit has increased by 10% YoY and by 3.7% QoQ
PFGC's equity is up by 10% year-on-year
Performance Food Group's debt has soared by 59% YoY but it has decreased by 2.1% from the previous quarter
PFGC's P/E is 40% below its 5-year quarterly average of 59.7 but 23% above its last 4 quarters average of 29.4
Performance Food Group's net income has decreased by 11% YoY and by 3.1% from the previous quarter
The EPS has declined by 11% year-on-year and by 3.2% since the previous quarter
Key stats
What are the main financial stats of PFGC
Market
Valuations
Earnings
Shares outstanding
156.09M
Market cap
$13.67B
Enterprise value
$21.36B
Price to earnings (P/E)
36.05
Price to book (P/B)
3.15
Price to sales (P/S)
0.22
EV/EBIT
25.78
EV/EBITDA
14.28
EV/Sales
0.35
Revenue
$61.55B
Gross profit
$7.16B
Operating income
$507.1M
Net income
$375.2M
EBIT
$828.6M
EBITDA
$1.5B
Free cash flow
$561.3M
Per share
Balance sheet
Liquidity
EPS
$2.43
EPS diluted
$2.4
Free cash flow per share
$3.62
Book value per share
$27.77
Revenue per share
$397.09
TBVPS
$76.91
Total assets
$17.12B
Total liabilities
$12.79B
Debt
$7.69B
Equity
$4.34B
Working capital
$2.58B
Debt to equity
1.77
Current ratio
1.61
Quick ratio
0.64
Net debt/EBITDA
5.14
Margins
Efficiency
Dividend
EBITDA margin
2.4%
Gross margin
11.6%
Net margin
0.6%
Operating margin
0.8%
Return on assets
2.4%
Return on equity
8.9%
Return on invested capital
6.1%
Return on capital employed
6.4%
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
-0.56%
1 week
0.09%
1 month
15.26%
1 year
18.38%
YTD
3.61%
QTD
11.41%
Financial performance
How have Performance Food Group's revenue and profit performed over time
Revenue
$61.55B
Gross profit
$7.16B
Operating income
$507.1M
Net income
$375.2M
Gross margin
11.6%
Net margin
0.6%
PFGC's operating margin is down by 20% year-on-year and by 11% since the previous quarter
Performance Food Group's net margin has decreased by 14% YoY
PFGC's operating income is down by 12% YoY and by 3.5% QoQ
Performance Food Group's net income has decreased by 11% YoY and by 3.1% from the previous quarter
Price vs fundamentals
How does PFGC's price correlate with its fundamentals
Growth
What is Performance Food Group's growth rate over time
Valuation
What is Performance Food Group stock price valuation
P/E
36.05
P/B
3.15
P/S
0.22
EV/EBIT
25.78
EV/EBITDA
14.28
EV/Sales
0.35
PFGC's P/E is 40% below its 5-year quarterly average of 59.7 but 23% above its last 4 quarters average of 29.4
The EPS has declined by 11% year-on-year and by 3.2% since the previous quarter
PFGC's P/B is 21% above its 5-year quarterly average of 2.6 and 13% above its last 4 quarters average of 2.8
PFGC's equity is up by 10% year-on-year
The P/S is 10% higher than the 5-year quarterly average of 0.2 and 10% higher than the last 4 quarters average of 0.2
The company's revenue rose by 6% YoY and by 2.4% QoQ
Efficiency
How efficient is Performance Food Group business performance
The ROA has contracted by 27% YoY and by 11% from the previous quarter
The ROIC has contracted by 19% YoY and by 6% from the previous quarter
Performance Food Group's return on equity has decreased by 18% YoY and by 5% QoQ
The return on sales has declined 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 34% higher than its total liabilities
PFGC's total liabilities is up by 43% year-on-year
Performance Food Group's total assets has increased by 33% YoY
Performance Food Group's debt is 77% more than its equity
Performance Food Group's debt has soared by 59% YoY but it has decreased by 2.1% from the previous quarter
Performance Food Group's debt to equity has increased by 44% YoY but it has decreased by 4.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.