Performance Food Group (PFGC)

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75.89

-5.05 (-6.24%)

At close: Apr 03, 2025, 3:59 PM

75.78

-0.14%

Pre-market: Apr 04, 2025, 05:03 AM EDT

Performance Food Ratios Statement

Chart Mode

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
PE Ratio	23.42	23.39	63.04	155.76	-27.61	24.91	18.84	28.52	38.02	29.21	106.48	196.53	78.54	12.98	15.25	3.32	16.77	11.67	12.70	17.81	20.56	13.59	14.62	17.15	20.20
PEG Ratio	2.52	0.10	0.44	-1.19	0.17	-1.43	0.18	0.81	4.12	0.11	1.24	-3.29	n/a	0.77	-0.2	0.01	-0.55	1.35	0.32	1.09	-0.6	1.77	0.85	0.95	n/a
PS Ratio	0.18	0.16	0.14	0.21	0.13	0.21	0.21	0.16	0.16	0.11	0.12	0.13	0.14	0.10	0.11	0.14	0.17	0.19	0.23	0.25	0.21	0.13	0.15	0.18	0.28
PB Ratio	2.47	2.48	2.15	3.01	1.57	3.20	3.30	2.97	3.23	3.35	3.80	3.93	n/a	0.77	0.82	1.06	1.01	1.08	1.18	1.19	1.51	1.38	1.62	1.70	2.20
P/FCF Ratio	13.30	16.52	116.25	-51.04	6.77	23.30	16.50	44.66	22.54	57.31	56.67	22.25	57.54	-36.59	54.45	-584.23	27.12	60.91	14.15	5.34	-32.82	12.68	-57.09	14.83	262.13
P/OCF Ratio	8.78	11.16	25.65	98.13	5.05	13.09	10.20	13.62	11.05	12.96	13.78	11.73	16.91	11.60	9.94	10.78	7.60	6.82	7.15	4.36	36.91	5.57	11.62	9.37	22.38
OCF/S Ratio	0.02	0.01	0.01	0.00	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.06	0.01	0.02	0.01	0.02	0.01
Debt / Equity Ratio	1.21	1.27	1.51	1.42	1.50	1.04	1.04	1.40	1.43	2.89	3.36	3.53	n/a	0.12	0.13	0.13	0.42	0.53	0.50	0.50	0.42	0.57	0.69	0.49	0.21
Quick Ratio	0.76	0.75	0.71	0.69	0.73	0.77	0.78	0.77	0.77	0.78	0.75	0.78	n/a	0.73	0.67	0.67	0.64	0.69	0.65	0.69	0.88	0.78	0.82	0.81	0.93
Current Ratio	1.64	1.71	1.66	1.42	1.32	1.57	1.50	1.51	1.47	1.47	1.48	1.53	n/a	1.36	1.28	1.29	1.15	1.24	1.18	1.20	1.42	1.41	1.42	1.49	1.61
Asset Turnover	4.35	4.58	4.11	3.87	3.25	4.24	4.40	4.41	4.66	4.55	4.22	4.20	n/a	4.34	4.29	4.36	2.83	2.65	2.23	2.25	3.67	4.45	4.44	4.26	4.29
Interest Coverage	3.56	3.51	1.79	1.32	-0.85	4.33	4.20	3.84	2.41	1.87	1.34	1.22	1.45	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.13	0.06	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.19	4.76	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.11	0.11	0.10	0.12	0.11	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.14	0.13	0.13	0.14	0.13	0.13	0.14
Net Profit Margin	0.01	0.01	0.00	0.00	-0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.04	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Pretax Profit Margin	0.01	0.01	0.00	0.00	-0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02
Operating Profit Margin	0.01	0.01	0.01	0.01	-0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03