Price Alert

Performance Food Group (PFGC)

NYSE: PFGC · Real-Time Price · USD

98.58

-2.17 (-2.15%)

At close: Aug 15, 2025, 2:15 PM

Performance Food Statistics

Share Statistics

Performance Food has 156.09M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	156.09M
Shares Change (YoY)	0.16%
Shares Change (QoQ)	-0.08%
Owned by Institutions (%)	98.6%
Shares Floating	153.15M
Failed to Deliver (FTD) Shares	7
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.1M, so 3.26% of the outstanding shares have been sold short.

Short Interest	5.1M
Short % of Shares Out	3.26%
Short % of Float	4.68%
Short Ratio (days to cover)	2.74

Valuation Ratios

The PE ratio is 23.42 and the forward PE ratio is 18.4. Performance Food's PEG ratio is 2.52.

PE Ratio	23.42
Forward PE	18.4
PS Ratio	0.18
Forward PS	0.2
PB Ratio	2.47
P/FCF Ratio	13.3
PEG Ratio	2.52

Financial Ratio History

Enterprise Valuation

Performance Food has an Enterprise Value (EV) of 15.16B.

EV / Sales	0.26
EV / EBITDA	10.94
EV / EBIT	13.04
EV / FCF	19.76

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.21.

Current Ratio	1.64
Quick Ratio	0.76
Debt / Equity	1.21
Debt / EBITDA	3.59
Debt / FCF	6.48
Interest Coverage	3.56

Financial Efficiency

Return on Equity is 10.56% and Return on Invested Capital is 6.1%.

Return on Equity	10.56%
Return on Assets	3.25%
Return on Invested Capital	6.1%
Revenue Per Employee	$1.59M
Profits Per Employee	$11.9K
Employee Count	36,630
Asset Turnover	4.35
Inventory Turnover	15.6

Taxes

Income Tax	160.9M
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by 48.56% in the last 52 weeks. The beta is 1.2, so Performance Food's price volatility has been higher than the market average.

Beta	1.2
52-Week Price Change	48.56%
50-Day Moving Average	92.42
200-Day Moving Average	85.72
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	1,387,187

Income Statement

In the last 12 months, Performance Food had revenue of 58.28B and earned 435.9M in profits. Earnings per share was 2.82.

Revenue	58.28B
Gross Profit	6.58B
Operating Income	826.4M
Net Income	435.9M
EBITDA	1.39B
EBIT	829M
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 20M in cash and 4.98B in debt, giving a net cash position of -4.96B.

Cash & Cash Equivalents	20M
Total Debt	4.98B
Net Cash	-4.96B
Retained Earnings	1.3B
Total Assets	17.12B
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16B and capital expenditures -395.6M, giving a free cash flow of 767.4M.

Operating Cash Flow	1.16B
Capital Expenditures	-395.6M
Free Cash Flow	767.4M
FCF Per Share	4.97

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of 1.42% and 0.75%.

Gross Margin	11.29%
Operating Margin	1.42%
Pretax Margin	1.02%
Profit Margin	0.75%
EBITDA Margin	2.38%
EBIT Margin	1.42%
FCF Margin	1.32%

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	4.27%
FCF Yield	7.52%

Dividend Details

Analyst Forecast

The average price target for PFGC is $95.5, which is -2% lower than the current price. The consensus rating is "Buy".

Price Target	$95.5
Price Target Difference	-2%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	41.2
Graham Upside	-57.72%

Scores

Altman Z-Score	4.71
Piotroski F-Score	5