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- Ticker
- PFGC
- Price
- 85.92
- Stock movement down
- -1.37 (-1.36%)
- Company name
- Performance Food Group Co
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Defensive >Food Distribution
- Market cap
- 15.61B
- Ent value
- 25.75B
- Price/Sales
- 0.27
- Price/Book
- 3.71
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 0.03%
- Trailing P/E
- 36.88
- Forward P/E
- 15.64
- PEG
- -
- EPS growth
- 12.00%
- 1 year return
- 35.54%
- 3 year return
- 23.21%
- 5 year return
- 23.65%
- 10 year return
- -
Last updated: 2025-09-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
PFGC does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 36.88 |
| Price to OCF | 13.82 |
| Price to FCF | 22.60 |
| Price to EBITDA | 11.04 |
| EV to EBITDA | 18.22 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.27 |
| Price to Book | 3.71 |
| EV to Sales | 0.44 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 156.52M |
| EPS (TTM) | 2.71 |
| FCF per share (TTM) | 4.42 |
Income statement
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Income statement data
| Revenue (TTM) | 58.76B |
| Gross profit (TTM) | 6.39B |
| Operating income (TTM) | 835.50M |
| Net income (TTM) | 423.20M |
| EPS (TTM) | 2.71 |
| EPS (1y forward) | 6.38 |
Margins
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Margins data
| Gross margin (TTM) | 10.88% |
| Operating margin (TTM) | 1.42% |
| Profit margin (TTM) | 0.72% |
Balance Sheet
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Balance Sheet data
| Cash | 42.50M |
| Net receivables | 2.50B |
| Total current assets | 6.47B |
| Goodwill | 2.70B |
| Intangible assets | 1.24B |
| Property, plant and equipment | 3.83B |
| Total assets | 14.40B |
| Accounts payable | 2.77B |
| Short/Current long term debt | 5.78B |
| Total current liabilities | 3.81B |
| Total liabilities | 10.19B |
| Shareholder's equity | 4.21B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.13B |
| Capital expenditures (TTM) | 438.90M |
| Free cash flow (TTM) | 690.50M |
| Dividends paid (TTM) | 200.00K |
Financial returns
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Financial returns data
| Return on Equity | 10.06% |
| Return on Assets | 2.94% |
| Return on Invested Capital | 4.88% |
| Cash Return on Invested Capital | 7.96% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 99.91 |
| Daily high | 100.52 |
| Daily low | 98.41 |
| Daily Volume | 1.11M |
| All-time high | 90.93 |
| 1y analyst estimate | 117.36 |
| Beta | 1.20 |
| EPS (TTM) | 2.71 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 Nov 2025 |
Downside potential
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Downside potential data
| PFGC | S&P500 | |
| Current price drop from All-time high | -2.31% | -1.46% |
| Highest price drop | -78.85% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -11.34% | -10.99% |
| Avg time to new high | 14 days | 12 days |
| Max time to new high | 434 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
15.61B
Marketcap category
Large-cap
Description
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
Employees
42570
Website
Investor relations
-
SEC filings
CEO
George L. Holm
Country
USA
City
Richmond
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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