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XNYSPFGC
Market cap13bUSD
Dec 31, Last price  
84.55USD
1D
0.43%
1Q
7.62%
Jan 2017
252.29%
IPO
299.20%
Name

Performance Food Group Co

Chart & Performance

D1W1MN
XNYS:PFGC chart
P/E
30.22
P/S
0.23
EPS
2.80
Div Yield, %
0.00%
Shrs. gr., 5y
8.20%
Rev. gr., 5y
24.17%
Revenues
58.28b
+1.79%
3,237,248,0004,438,383,0005,519,811,0006,148,923,0005,721,372,0005,826,732,0006,304,892,00011,505,892,00012,826,500,00013,685,704,00015,270,000,00016,104,800,00016,761,800,00017,619,900,00019,743,500,00025,086,300,00030,398,900,00050,894,100,00057,254,700,00058,281,200,000
Net income
436m
+9.74%
40,483,00066,476,00074,191,00052,558,000247,138,00042,786,00050,856,00021,019,0008,400,00015,504,00056,500,00068,300,00096,300,000198,700,000166,800,000-114,100,00040,700,000112,500,000397,200,000435,900,000
CFO
1.16b
+39.77%
165,221,000118,033,000127,037,000115,974,00076,170,00065,673,00056,889,00097,614,000140,700,000119,750,000127,400,000234,900,000201,700,000367,000,000317,400,000623,600,00064,600,000276,500,000832,100,0001,163,000,000
Earnings
Feb 05, 2025

Profile

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
URL
https://www.pfgc.com/
IPO date
Oct 01, 2015
Employees
34,650
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
58,281,200
1.79%
57,254,700
12.50%
50,894,100
67.42%
Cost of revenue
56,779,600
55,992,200
50,099,500
Unusual Expense (Income)
NOPBT
1,501,600
1,262,500
794,600
NOPBT Margin
2.58%
2.21%
1.56%
Operating Taxes
160,900
146,800
54,600
Tax Rate
10.72%
11.63%
6.87%
NOPAT
1,340,700
1,115,700
740,000
Net income
435,900
9.74%
397,200
253.07%
112,500
176.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
(78,100)
(23,800)
(8,700)
BB yield
0.76%
0.25%
0.12%
Debt
Debt current
510,800
208,100
190,900
Long-term debt
6,498,900
5,820,600
5,894,700
Deferred revenue
Other long-term liabilities
786,900
217,900
214,900
Net debt
6,980,000
6,462,200
6,057,000
Cash flow
Cash from operating activities
1,163,000
832,100
276,500
CAPEX
(395,600)
(269,700)
(215,500)
Cash from investing activities
(682,700)
(294,600)
(1,861,500)
Cash from financing activities
(472,600)
(536,200)
1,581,500
FCF
2,925,600
(1,693,000)
(1,390,100)
Balance
Cash
20,000
12,700
11,600
Long term investments
9,700
(446,200)
17,000
Excess cash
Stockholders' equity
1,308,400
882,500
482,700
Invested Capital
10,145,600
11,161,300
8,511,600
ROIC
12.58%
11.34%
10.72%
ROCE
14.80%
10.88%
8.89%
EV
Common stock shares outstanding
156,000
156,100
151,300
Price
66.11
9.74%
60.24
27.25%
47.34
-1.35%
Market cap
10,313,160
9.67%
9,403,464
31.29%
7,162,542
11.88%
EV
17,293,160
15,865,664
13,219,542
EBITDA
2,058,300
1,759,200
1,257,400
EV/EBITDA
8.40
9.02
10.51
Interest
232,200
218,000
182,900
Interest/NOPBT
15.46%
17.27%
23.02%