113.36USD+1.18%Mkt Cap: 17.81B $P/E: 53.981d 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…
Industry Peers
Food DistributionIndicators:|
Key Statistics
Company
Market Cap17.81B $
Enterprise Value25.43B $
Revenue (TTM)63.35B $
Gross Profit7.42B $
Net Income (TTM)340.20M $
Revenue/Share407.26 USD
Last Price113.36 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees42.6K
CountryUS
SectorConsumer Defensive
IndustryFood Distribution
ISIN—
Valuation
P/E (Trailing)53.98
P/E (Forward)19.64
PEG0.66
EV/EBITDA15.63
EV/Revenue0.40
P/S0.28
P/B3.70
EPS (TTM)2.11
EPS (Forward)5.71
52W Range
80.8292% of range116.37
52W High116.37 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 Yield4.14%
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
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)118.08 USD
Upside (mean)+4.2%
Target Range72.00 USD – 135.00 USD
$72.00+4.2% to mean$135.00
# Analysts13
Ownership
Shares Out.157.09M
Float153.97M
Insiders4.20%
Institutions102.66%
Short Interest
Short Ratio3.5d
Short % Float5.57%
Short % Out.3.46%
Shares Short5.44M
Short (prev mo.)5.46M
Technical
SMA 5099.18 (+14.3%)
SMA 20095.29 (+19.0%)
Beta0.91
S&P 52W Chg20.11%
Avg Vol (30d)1.08M
Avg Vol (10d)1.75M
Technical Indicators
RSI (14)68.2
MACD4.0540
MACD Signal4.0374
MACD Hist.+0.0166
BB Upper117.41 USD
BB Middle108.56 USD
BB Lower99.70 USD
BB Width16.32%
ATR (14)2.908 USD
Vol Ratio (20d)0.74x