Price Alert

Performance Food Group (PFGC)

NYSE: PFGC · Real-Time Price · USD

104.33

1.33 (1.29%)

At close: Sep 26, 2025, 3:59 PM

104.30

-0.03%

After-hours: Sep 26, 2025, 05:51 PM EDT

Performance Food Statistics

Share Statistics

Performance Food has 156.41M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	156.41M
Shares Change (YoY)	0.16%
Shares Change (QoQ)	-0.08%
Owned by Institutions (%)	98.62%
Shares Floating	153.98M
Failed to Deliver (FTD) Shares	5,962
FTD / Avg. Volume	0.34%

Short Selling Information

The latest short interest is 5.12M, so 3.27% of the outstanding shares have been sold short.

Short Interest	5.12M
Short % of Shares Out	3.27%
Short % of Float	4.68%
Short Ratio (days to cover)	3.34

Valuation Ratios

The PE ratio is 39.8 and the forward PE ratio is 19.92. Performance Food's PEG ratio is -1.81.

PE Ratio	39.8
Forward PE	19.92
PS Ratio	0.21
Forward PS	0.2
PB Ratio	3.03
P/FCF Ratio	19.23
PEG Ratio	-1.81

Financial Ratio History

Enterprise Valuation

Performance Food has an Enterprise Value (EV) of 21.46B.

EV / Sales	0.34
EV / EBITDA	13.98
EV / EBIT	17.73
EV / FCF	30.48

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.79.

Current Ratio	1.58
Quick Ratio	0.72
Debt / Equity	1.79
Debt / EBITDA	5.21
Debt / FCF	11.36
Interest Coverage	2.28

Financial Efficiency

Return on Equity is 7.61% and Return on Invested Capital is 4.42%.

Return on Equity	7.61%
Return on Assets	1.9%
Return on Invested Capital	4.42%
Revenue Per Employee	$1.73M
Profits Per Employee	$9.29K
Employee Count	36,630
Asset Turnover	3.54
Inventory Turnover	14.37

Taxes

Income Tax	118.6M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by 33.4% in the last 52 weeks. The beta is 1.1, so Performance Food's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	33.4%
50-Day Moving Average	101.74
200-Day Moving Average	88.76
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	1,770,485

Income Statement

In the last 12 months, Performance Food had revenue of 63.3B and earned 340.2M in profits. Earnings per share was 2.2.

Revenue	63.3B
Gross Profit	7.42B
Operating Income	816.3M
Net Income	340.2M
EBITDA	1.54B
EBIT	816.3M
Earnings Per Share (EPS)	2.2

Full Income Statement

Balance Sheet

The company has 78.5M in cash and 8B in debt, giving a net cash position of -7.92B.

Cash & Cash Equivalents	78.5M
Total Debt	8B
Net Cash	-7.92B
Retained Earnings	1.64B
Total Assets	17.88B
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21B and capital expenditures -506M, giving a free cash flow of 704.1M.

Operating Cash Flow	1.21B
Capital Expenditures	-506M
Free Cash Flow	704.1M
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 1.29% and 0.54%.

Gross Margin	11.72%
Operating Margin	1.29%
Pretax Margin	0.72%
Profit Margin	0.54%
EBITDA Margin	2.43%
EBIT Margin	1.29%
FCF Margin	1.11%

Dividends & Yields

PFGC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.51%
FCF Yield	5.2%

Dividend Details

Analyst Forecast

The average price target for PFGC is $118, which is 13.1% higher than the current price. The consensus rating is "Buy".

Price Target	$118
Price Target Difference	13.1%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$55
Lynch Upside	-47.28%
Graham Number	37.8
Graham Upside	-63.77%

Scores

Altman Z-Score	4.73
Piotroski F-Score	5