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Performance Food Group Company (PFGC)

NYSE - NYSE Delayed price. Currency in USD
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58.86-0.23 (-0.39%)
At close: 04:00PM EDT
58.86 0.00 (0.00%)
After hours: 06:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.23B
Enterprise value 13.96B
Trailing P/E 23.26
Forward P/E 13.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)2.46
Enterprise value/revenue 0.24
Enterprise value/EBITDA 11.09

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 333.29%
S&P500 52-week change 316.57%
52-week high 364.34
52-week low 342.80
50-day moving average 360.42
200-day moving average 359.31

Share statistics

Avg vol (3-month) 3871.3k
Avg vol (10-day) 3816.22k
Shares outstanding 5156.19M
Implied shares outstanding 6156.19M
Float 8153.07M
% held by insiders 12.07%
% held by institutions 1100.88%
Shares short (14 Sept 2023) 42.33M
Short ratio (14 Sept 2023) 42.21
Short % of float (14 Sept 2023) 41.72%
Short % of shares outstanding (14 Sept 2023) 41.49%
Shares short (prior month 14 Aug 2023) 42.58M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)30 Jun 2023


Profit margin 0.74%
Operating margin (ttm)1.43%

Management effectiveness

Return on assets (ttm)3.85%
Return on equity (ttm)11.28%

Income statement

Revenue (ttm)53.35B
Revenue per share (ttm)346.01
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)6.25B
Net income avi to common (ttm)397.2M
Diluted EPS (ttm)2.46
Quarterly earnings growth (yoy)97.50%

Balance sheet

Total cash (mrq)27.5M
Total cash per share (mrq)0.18
Total debt (mrq)4.74B
Total debt/equity (mrq)126.67%
Current ratio (mrq)1.71
Book value per share (mrq)24.24

Cash flow statement

Operating cash flow (ttm)832.1M
Levered free cash flow (ttm)485.08M