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Ticker
PFGC

Price
75.48
Stock movement up
+0.03 (0.04%)
Company name
Performance Food Group Co
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Food Distribution
Market cap
11.76B
Ent value
21.91B
Price/Sales
0.20
Price/Book
2.79
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.03%
Trailing P/E
27.79
Forward P/E
15.37
PEG
-
EPS growth
12.00%
1 year return
6.00%
3 year return
15.77%
5 year return
23.91%
10 year return
-
Last updated: 2025-04-12

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.79
Price to OCF10.41
Price to FCF17.03
Price to EBITDA8.32
EV to EBITDA15.50

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book2.79
EV to Sales0.37

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count155.80M
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)4.91

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
Cash42.50M
Net receivables2.50B
Total current assets6.47B
Goodwill2.70B
Intangible assets1.24B
Property, plant and equipment3.83B
Total assets14.40B
Accounts payable2.77B
Short/Current long term debt5.78B
Total current liabilities3.81B
Total liabilities10.19B
Shareholder's equity4.21B
Net tangible assets0.00

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 Equity10.06%
Return on Assets2.94%
Return on Invested Capital4.88%
Cash Return on Invested Capital7.96%

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
Open75.53
Daily high75.98
Daily low73.37
Daily Volume1.26M
All-time high90.93
1y analyst estimate98.03
Beta1.45
EPS (TTM)2.71
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

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Downside potential data
PFGCS&P500
Current price drop from All-time high-16.99%-12.89%
Highest price drop-78.85%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-11.59%-11.07%
Avg time to new high14 days12 days
Max time to new high434 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PFGC (Performance Food Group Co) company logo
Marketcap
11.76B
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, Vistar, and Convenience. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries, dairy, bread, candy, snacks, beverages, and other products; cigarettes, alternative nicotine products, and other tobacco products; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. The company was founded in 1885 and is headquartered in Richmond, Virginia.
Employees
40000
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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