Performance Food Group Company Financials

Market Capitalization $13.82 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.74
Forward PE	15.76
Price to Sales TTM	$0.25
Price to Book MRQ	$3.26
Enterprise to Revenue	0.36
Enterprise to EBITDA	13.91

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-29
Most Recent Quarter	2024-09-30
Profit Margin	0.77%
Operating Margin	1.40%
Return on Assets TTM	3.78%
Return on Equity TTM	10.53%

Income Statement

Revenue TTM	$55,158,099,968
Revenue per Share TTM	$357.36
Quarterly Revenue Growth	3.20%
Gross Profit TTM	$6,678,400,000
EBITDA	$1,403,600,000
Net Income to Common TTM	$423,200,000
Diluted EPS TTM	$2.71
Quarterly Earnings Growth YoY	-10.50%

Balance Sheet

Total Cash MRQ	$42,500,000
Total Cash per Share MRQ	$0.27
Total Debt MRQ	$
Total Debt to Equity MRQ	137.35
Current Ratio MRQ	1.70
Book Value per Share MRQ	$27.24

Cash Flow

Operating Cash Flow TTM	$1,129,400,064
Levered Free Cash Flow TTM	$575,825,024

PFGC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	155,804,992
Float Shares	152,265,187
Avg 10 Volume	946,654
Avg 30 Volume	None
Shares Short	2,394,308
Short Ratio	2.31
Short % of Shares	2.20%
% Held by Insiders	2.02%
% Held by Institutions	98.18%

Stock Price Summary

Beta	1.45
Fifty Two Week Low	$61.60
Fifty Two Week High	$92.44
Fifty Two Week Change	19.54%
Day 50 MA	$86.54
Day 200 MA	$75.61

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date