performance food - PFGC
PFGC
Close Chg Chg %
75.27 2.60 3.45%
Closed Market
77.87
+2.60 (3.45%)
Volume: 834.63K
Last Updated:
Apr 22, 2025, 3:59 PM EDT
Company Overview: performance food - PFGC
PFGC Key Data
| Open $76.55 | Day Range 76.13 - 78.20 |
| 52 Week Range 61.60 - 92.44 | Market Cap $11.76B |
| Shares Outstanding 156.22M | Public Float 153.18M |
| Beta 1.16 | Rev. Per Employee N/A |
| P/E Ratio 30.34 | EPS $2.51 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.18M |
PFGC Performance
| 1 Week | 2.45% | ||
| 1 Month | 1.43% | ||
| 3 Months | -12.37% | ||
| 1 Year | 13.09% | ||
| 5 Years | 179.27% |
PFGC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
16
Full Ratings ➔
About performance food - PFGC
Performance Food Group Co. engages in the market and distribution of food products. It operates through the following segments: Foodservice, Vistar, & Convenience. The Foodservices segment delivers food and food-related products to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. The Vistar segment offers candy, snack, and beverage to customers in the vending, office coffee services, theater, retail, and other channels. The Convenience segment consists of a range of products, marketing programs and technology solutions to locations in the United States and Canada. The company was founded in 1885 and is headquartered in Richmond, VA.
PFGC At a Glance
Performance Food Group Co.
12500 West Creek Parkway
Richmond, Virginia 23238
| Phone | 1-804-484-7700 | Revenue | 58.28B | |
| Industry | Other Transportation | Net Income | 435.90M | |
| Sector | Transportation | 2024 Sales Growth | 1.793% | |
| Fiscal Year-end | 06 / 2025 | Employees | 37,000 | |
| View SEC Filings |
PFGC Valuation
| P/E Current | 30.339 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 23.66 |
| Price to Sales Ratio | 0.177 |
| Price to Book Ratio | 2.47 |
| Price to Cash Flow Ratio | 8.868 |
| Enterprise Value to EBITDA | 10.854 |
| Enterprise Value to Sales | 0.262 |
| Total Debt to Enterprise Value | 0.326 |
PFGC Efficiency
| Revenue/Employee | 1,575,167.568 |
| Income Per Employee | 11,781.081 |
| Receivables Turnover | 22.851 |
| Total Asset Turnover | 4.438 |
PFGC Liquidity
| Current Ratio | 1.637 |
| Quick Ratio | 0.755 |
| Cash Ratio | 0.005 |
PFGC Profitability
| Gross Margin | 10.33 |
| Operating Margin | 1.459 |
| Pretax Margin | 1.024 |
| Net Margin | 0.748 |
| Return on Assets | 3.319 |
| Return on Equity | 11.074 |
| Return on Total Capital | 4.788 |
| Return on Invested Capital | 5.089 |
PFGC Capital Structure
| Total Debt to Total Equity | 120.584 |
| Total Debt to Total Capital | 54.666 |
| Total Debt to Total Assets | 36.621 |
| Long-Term Debt to Equity | 114.396 |
| Long-Term Debt to Total Capital | 51.86 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Performance Food - PFGC
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 30.40B | 50.89B | 57.25B | 58.28B | |
Sales Growth
| +21.18% | +67.42% | +12.50% | +1.79% | |
Cost of Goods Sold (COGS) incl D&A
| 27.18B | 46.10B | 51.50B | 52.26B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 338.90M | 467.20M | 496.70M | 556.70M | |
Depreciation
| 213.90M | 279.70M | 315.70M | 355.20M | |
Amortization of Intangibles
| 125.00M | 187.50M | 181.00M | 201.50M | |
COGS Growth
| +21.20% | +69.65% | +11.69% | +1.48% | |
Gross Income
| 3.22B | 4.79B | 5.76B | 6.02B | |
Gross Income Growth
| +21.00% | +48.59% | +20.23% | +4.55% | |
Gross Profit Margin
| +10.60% | +9.41% | +10.06% | +10.33% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 2.99B | 4.46B | 4.99B | 5.17B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 2.99B | 4.46B | 4.99B | 5.17B | |
SGA Growth
| +13.51% | +49.44% | +11.89% | +3.56% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 36.90M | 3.20M | 19.20M | |
EBIT after Unusual Expense
| 200.70M | 324.20M | 765.80M | 830.90M | |
Non Operating Income/Expense
| 2.10M | 17.70M | 7.00M | 18.70M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 148.10M | 174.80M | 228.80M | 252.80M | |
Interest Expense Growth
| +25.61% | +18.03% | +30.89% | +10.49% | |
Gross Interest Expense
| 148.10M | 174.80M | 228.80M | 252.80M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 54.70M | 167.10M | 544.00M | 596.80M | |
Pretax Income Growth
| +124.62% | +205.48% | +225.55% | +9.71% | |
Pretax Margin
| +0.18% | +0.33% | +0.95% | +1.02% | |
Income Tax
| 14.00M | 54.60M | 146.80M | 160.90M | |
Income Tax - Current - Domestic
| (7.20M) | 48.80M | 124.10M | 145.40M | |
Income Tax - Current - Foreign
| - | 1.00M | 2.70M | 4.80M | |
Income Tax - Deferred - Domestic
| 21.20M | 5.40M | 20.10M | 10.50M | |
Income Tax - Deferred - Foreign
| - | (600.00K) | (100.00K) | 200.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 40.70M | 112.50M | 397.20M | 435.90M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 40.70M | 112.50M | 397.20M | 435.90M | |
Net Income Growth
| +135.67% | +176.41% | +253.07% | +9.74% | |
Net Margin Growth
| +0.13% | +0.22% | +0.69% | +0.75% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 40.70M | 112.50M | 397.20M | 435.90M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 40.70M | 112.50M | 397.20M | 435.90M | |
EPS (Basic)
| 0.3081 | 0.751 | 2.5759 | 2.8232 | |
EPS (Basic) Growth
| +130.51% | +143.75% | +243.00% | +9.60% | |
Basic Shares Outstanding
| 132.10M | 149.80M | 154.20M | 154.40M | |
EPS (Diluted)
| 0.3051 | 0.7436 | 2.5445 | 2.7942 | |
EPS (Diluted) Growth
| +130.22% | +143.72% | +242.19% | +9.81% | |
Diluted Shares Outstanding
| 133.40M | 151.30M | 156.10M | 156.00M | |
EBITDA
| 576.50M | 794.60M | 1.26B | 1.41B | |
EBITDA Growth
| +96.49% | +37.83% | +58.88% | +11.43% | |
EBITDA Margin
| +1.90% | +1.56% | +2.21% | +2.41% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 101.00 | |
| Number of Ratings | 16 | Current Quarters Estimate | 1.549 | |
| FY Report Date | 06 / 2025 | Current Year's Estimate | 4.578 | |
| Last Quarter’s Earnings | 0.877 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 4.30 | Next Fiscal Year Estimate | 5.348 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 14 | 8 | 14 | 14 |
| Mean Estimate | 1.55 | 1.26 | 4.58 | 5.35 |
| High Estimates | 1.74 | 1.42 | 4.98 | 5.78 |
| Low Estimate | 1.44 | 1.10 | 4.42 | 5.09 |
| Coefficient of Variance | 5.59 | 7.25 | 3.07 | 3.64 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 7 | 7 | 8 |
| OVERWEIGHT | 4 | 4 | 3 |
| HOLD | 5 | 5 | 5 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Performance Food - PFGC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Performance Food - PFGC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jan 6, 2025 | George L. Holm See Remarks; Director | 1,572,015 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $84 per share | 132,049,260.00 |
| Jan 6, 2025 | Craig Howard Hoskins See Remarks | 171,406 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $84.55 per share | 14,492,377.30 |
| Jan 6, 2025 | Donald S. Bulmer See Remarks | 56,754 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $19 per share | 1,078,326.00 |
| Jan 6, 2025 | Patrick T. Hagerty See Remarks | 143,753 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $84.05 per share | 12,082,439.65 |
| Jan 6, 2025 | Scott E. McPherson See Remarks | 154,525 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 6, 2025 | Donald S. Bulmer See Remarks | 55,320 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85.11 per share | 4,708,285.20 |
| Jan 6, 2025 | Donald S. Bulmer See Remarks | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 6, 2025 | Donald S. Bulmer See Remarks | 53,754 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85.11 per share | 4,575,002.94 |
| Jan 6, 2025 | George L. Holm See Remarks; Director | 283,485 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 6, 2025 | George L. Holm See Remarks; Director | 1,560,066 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85.76 per share | 133,791,260.16 |
| Jan 6, 2025 | George L. Holm See Remarks; Director | 1,560,286 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85.14 per share | 132,842,750.04 |
| Jan 6, 2025 | George L. Holm See Remarks; Director | 1,595,502 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $19 per share | 30,314,538.00 |
| Aug 23, 2024 | Kimberly S. Grant Director | 10,184 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $73.61 per share | 749,644.24 |
| Aug 20, 2024 | A. Brent King See Remarks | 93,559 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Aug 20, 2024 | A. Brent King See Remarks | 92,096 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.48 per share | 6,767,214.08 |
| Aug 20, 2024 | Erika T. Davis See Remarks | 55,742 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Aug 20, 2024 | Erika T. Davis See Remarks | 51,334 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.12 per share | 3,753,542.08 |
| Aug 20, 2024 | Erika T. Davis See Remarks | 57,899 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Aug 20, 2024 | A. Brent King See Remarks | 93,818 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Aug 20, 2024 | Scott E. McPherson See Remarks | 166,749 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.12 per share | 12,192,686.88 |