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performance food - PFGC

PFGC

Close Chg Chg %
86.45 1.16 1.34%

Closed Market

87.61

+1.16 (1.34%)

Volume: 798.72K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: performance food - PFGC

PFGC Key Data

Open

$86.68

 Day Range

86.41 - 87.75

52 Week Range

61.60 - 88.99

 Market Cap

$13.46B

Shares Outstanding

155.81M

 Public Float

151.75M

Beta

1.45

 Rev. Per Employee

N/A

P/E Ratio

31.85

 EPS

$2.74

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.10M

  

PFGC Performance

1 Week
 
 5.28%
 
1 Month
 
 6.11%
 
3 Months
 
 17.24%
 
1 Year
 
 38.07%
 
5 Years
 
 229.04%
 

PFGC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
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 31.851
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 98.182
Number of Ratings 15 Current Quarters Estimate 1.054
FY Report Date 12 / 2024 Current Year's Estimate 4.822
Last Quarter’s Earnings 1.16 Median PE on CY Estimate N/A
Year Ago Earnings 4.30 Next Fiscal Year Estimate 5.634
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 13 13
Mean Estimate 1.05 0.96 4.82 5.63
High Estimates 1.16 1.05 5.10 5.99
Low Estimate 0.94 0.77 4.37 5.03
Coefficient of Variance 6.41 8.60 4.13 4.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 9
OVERWEIGHT 3 2 2
HOLD 4 5 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Performance Food - PFGC

Date Name Shares Transaction Value
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 23, 2024 George L. Holm See Remarks; Director 1,573,885 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 A. Brent King See Remarks 79,241 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $73.23 per share 5,802,818.43
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
Aug 20, 2024 Scott E. McPherson See Remarks 168,247 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Scott E. McPherson See Remarks 175,502 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Patrick T. Hagerty See Remarks 175,383 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Patrick T. Hagerty See Remarks 165,728 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 12,118,031.36
Aug 20, 2024 Erika T. Davis See Remarks 56,835 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 4,176,235.80
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 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 55,742 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 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 86,994 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 6,361,001.28
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 Chasity Grosh See Remarks 7,917 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 George L. Holm See Remarks; Director 531,556 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $73.55 per share 39,095,943.80
Aug 20, 2024 George L. Holm See Remarks; Director 556,056 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $73.52 per share 40,881,237.12
Aug 20, 2024 George L. Holm See Remarks; Director 1,530,827 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 112,485,167.96

Performance Food in the News