Performance Food Group
(PFGC)
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At close: undefined
88.65
-0.25%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | 5.85 | 5.85 | 15.76 | 38.94 | -6.90 | 6.23 | 4.71 | 7.13 | 9.50 | 7.30 | 26.61 | 49.13 | 19.63 | 3.25 | 3.81 | 0.83 | 4.19 | 2.92 | 3.18 | 4.45 | 5.01 | 3.40 | 3.94 | 4.29 | 5.05 |
PS Ratio | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.07 |
PB Ratio | 0.62 | 0.62 | 0.54 | 0.75 | 0.39 | 0.80 | 0.82 | 0.74 | 0.81 | 0.84 | 0.95 | 0.98 | 0.00 | 0.19 | 0.21 | 0.26 | 0.25 | 0.27 | 0.30 | 0.30 | 0.38 | 0.35 | 0.42 | 0.42 | 0.55 |
P/FCF Ratio | 3.33 | 4.13 | 29.06 | -12.76 | 1.69 | 5.83 | 4.12 | 11.16 | 5.63 | 14.33 | 14.17 | 5.56 | 14.39 | -9.15 | 13.61 | -146.06 | 6.78 | 15.23 | 3.54 | 1.33 | -8.20 | 3.17 | -14.27 | 3.71 | 65.53 |
P/OCF Ratio | 2.19 | 2.79 | 6.41 | 24.53 | 1.26 | 3.27 | 2.55 | 3.40 | 2.76 | 3.24 | 3.45 | 2.93 | 4.23 | 2.90 | 2.48 | 2.70 | 1.90 | 1.70 | 1.79 | 1.09 | 9.23 | 1.39 | 2.91 | 2.34 | 5.59 |
OCF/S Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.21 | 0.23 | 0.30 | 0.27 | 0.31 | 0.24 | 0.25 | 0.34 | 0.35 | 0.71 | 0.83 | 0.86 | 0.00 | 0.03 | 0.03 | 0.03 | 0.12 | 0.14 | 0.16 | 0.13 | 0.10 | 0.14 | 0.16 | 0.12 | 0.05 |
Quick Ratio | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.00 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.16 | 0.17 | 0.22 | 0.20 | 0.20 | 0.20 | 0.23 |
Current Ratio | 0.41 | 0.43 | 0.41 | 0.35 | 0.33 | 0.39 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.00 | 0.34 | 0.32 | 0.32 | 0.29 | 0.31 | 0.30 | 0.30 | 0.36 | 0.35 | 0.35 | 0.37 | 0.40 |
Asset Turnover | 4.35 | 4.58 | 4.11 | 3.87 | 3.25 | 4.24 | 4.40 | 4.41 | 4.66 | 4.50 | 4.22 | 4.20 | 0.00 | 4.34 | 4.29 | 4.36 | 3.36 | 3.18 | 2.74 | 2.53 | 3.67 | 4.45 | 4.43 | 4.26 | 4.29 |
Interest Coverage | 0.89 | 0.88 | 0.45 | 0.33 | -0.23 | 1.08 | 1.05 | 0.96 | 0.60 | 0.47 | 0.34 | 0.31 | 0.36 | 1.73 | 1.37 | 0.00 | 0.71 | 1.82 | 1.58 | 1.51 | 1.86 | 0.91 | 2.36 | 3.29 | 15.75 |
Return on Equity (ROE) | 10.56% | 10.60% | 3.41% | 1.93% | -5.67% | 12.85% | 17.50% | 10.41% | 8.51% | 11.46% | 3.57% | 2.00% | 0.00% | 5.91% | 5.38% | 31.83% | 6.01% | 9.23% | 9.30% | 6.66% | 7.51% | 10.17% | 10.61% | 9.89% | 10.87% |
Return on Assets (ROA) | 3.25% | 3.18% | 0.91% | 0.52% | -1.48% | 3.58% | 4.97% | 2.53% | 1.98% | 1.67% | 0.48% | 0.27% | 0.00% | 3.50% | 3.15% | 18.83% | 2.88% | 4.27% | 4.11% | 3.17% | 3.79% | 4.17% | 4.41% | 4.59% | 6.01% |
Return on Capital (ROIC) | 8.58% | 8.56% | 3.74% | 3.77% | -2.06% | 9.59% | 10.02% | 8.72% | 9.45% | 7.57% | 5.59% | 5.53% | 0.00% | 9.35% | 8.78% | 8.56% | 8.92% | 10.94% | 10.75% | 8.17% | 10.38% | 13.56% | 13.22% | 12.87% | 16.53% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.33% | 6.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 654.76% | 118.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 2.82% | 2.73% | 2.58% | 2.90% | 2.86% | 3.18% | 3.25% | 3.17% | 3.12% | 3.03% | 3.10% | 3.08% | 3.05% | 3.27% | 3.32% | 3.27% | 3.74% | 3.87% | 4.06% | 3.53% | 3.38% | 3.43% | 3.28% | 3.17% | 3.53% |
Net Profit Margin | 0.19% | 0.17% | 0.06% | 0.03% | -0.11% | 0.21% | 0.28% | 0.14% | 0.11% | 0.09% | 0.03% | 0.02% | 0.05% | 0.20% | 0.18% | 1.08% | 0.21% | 0.34% | 0.37% | 0.31% | 0.26% | 0.23% | 0.25% | 0.27% | 0.35% |