106.43USD+1.95%Mkt Cap: 16.72B $P/E: 50.681d ago
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, Convenience, and Sp…
Indicators:|
Key Statistics
Company
Market Cap16.72B $
Enterprise Value24.23B $
Revenue (TTM)63.35B $
Gross Profit7.42B $
Net Income (TTM)340.20M $
Revenue/Share407.26 USD
Last Price106.43 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees42.6K
CountryUS
SectorConsumer Defensive
IndustryFood Distribution
ISIN—
Valuation
P/E (Trailing)50.68
P/E (Forward)18.29
PEG0.66
EV/EBITDA14.89
EV/Revenue0.38
P/S0.26
P/B3.49
EPS (TTM)2.10
EPS (Forward)5.77
52W Range
80.8291% of range109.05
52W High109.05 USD
52W Low80.82 USD
Profitability
Gross Margin11.72%
Oper. Margin0.91%
EBITDA Margin2.57%
Profit Margin0.54%
ROE7.61%
ROA1.90%
Growth
Revenue Growth6.40%
Earnings Growth-27.80%
Cash Flow & Leverage
Operating CF1.21B $
CapEx (TTM)506.00M $
FCF Margin1.16%
FCF Yield4.41%
Net Debt7.83B $
Net Debt/EBITDA4.81
Balance Sheet
Debt/Equity1.79
Current Ratio1.52
Quick Ratio0.62
Book Value/Sh30.27 USD
Cash/Share0.2920 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)119.42 USD
Upside (mean)+12.2%
Target Range102.00 USD – 135.00 USD
$102.00+12.2% to mean$135.00
# Analysts12
Ownership
Shares Out.157.09M
Float153.97M
Insiders4.20%
Institutions105.20%
Short Interest
Short Ratio2.9d
Short % Float5.62%
Short % Out.3.49%
Shares Short5.48M
Short (prev mo.)5.32M
Technical
SMA 5094.96 (+12.1%)
SMA 20095.00 (+12.0%)
Beta0.93
S&P 52W Chg20.90%
Avg Vol (30d)1.20M
Avg Vol (10d)1.45M
Technical Indicators
RSI (14)70.9
MACD2.9213
MACD Signal2.6495
MACD Hist.+0.2718
BB Upper107.89 USD
BB Middle100.45 USD
BB Lower93.02 USD
BB Width14.80%
ATR (14)2.668 USD
Vol Ratio (20d)0.89x