Performance Food Financials

PFGC Stock  USD 77.18  1.25  1.59%   
Based on the measurements of operating efficiency obtained from Performance Food's historical financial statements, Performance Food Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. At present, Performance Food's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 788.4 M, whereas Cash is forecasted to decline to about 21.9 M. Key indicators impacting Performance Food's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00940.0081
Fairly Up
Slightly volatile
Return On Assets0.03880.035
Significantly Up
Slightly volatile
Return On Equity0.09650.0591
Way Up
Slightly volatile
Debt Equity Ratio0.120.1234
Fairly Down
Slightly volatile
Current Ratio1.141.362
Fairly Down
Very volatile
The essential information of the day-to-day investment outlook for Performance Food includes many different criteria found on its balance sheet. An individual investor should monitor Performance Food's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Performance Food.

Net Income

526.35 Million

  
Please note, the presentation of Performance Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Performance Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Performance Food's management manipulating its earnings.

Performance Food Stock Summary

Performance Food competes with Sysco, Chefs Warehouse, United Natural, Calavo Growers, and SpartanNash. Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 34650 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS71377A1034
CUSIP71377A103
LocationVirginia; U.S.A
Business Address12500 West Creek
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.pfgc.com
Phone804 484 7700
CurrencyUSD - US Dollar

Performance Food Key Financial Ratios

Performance Food Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.8B12.4B12.5B13.4B15.4B16.2B
Other Current Liab611M882.6M891.5M652.9M750.8M788.4M
Net Debt3.0B5.0B4.7B5.0B5.7B6.0B
Retained Earnings357.3M469.8M867M1.3B1.5B1.6B
Accounts Payable1.8B2.6B2.5B2.6B3.0B3.1B
Cash11.1M11.6M12.7M20M23M21.9M
Net Receivables1.6B2.3B2.4B2.6B2.9B3.1B
Good Will1.4B2.3B2.3B2.4B2.8B2.9B
Inventory1.8B3.4B3.4B3.3B3.8B4.0B
Other Current Assets100.3M240.4M227.8M268.1M308.3M323.7M
Total Liab5.7B9.1B8.8B9.3B10.7B11.2B
Total Current Assets3.6B6.0B6.1B6.2B7.1B7.4B
Short Term Debt125.7M190.9M208.1M510.8M587.4M616.8M
Intangible Assets796.4M1.2B1.0B971.1M1.1B1.2B
Other Assets91.5M85.9M123.3M130.5M150.1M157.6M
Long Term Debt2.2B3.9B3.5B3.2B3.7B3.9B
Other Liab283M338.9M639.2M664.1M763.7M801.9M
Net Tangible Assets(243.5M)(45M)(175.3M)416.1M478.5M502.4M
Long Term Debt Total1.3B2.2B2.2B3.9B4.5B4.7B
Capital Surpluse866.7M1.7B1.8B2.8B3.2B3.4B

Performance Food Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense152.4M182.9M218M232.2M267.0M280.4M
Total Revenue30.4B50.9B57.3B58.3B67.0B70.4B
Gross Profit3.5B5.3B6.3B6.6B7.6B7.9B
Operating Income200.7M327.4M765.8M826.4M950.4M997.9M
Ebit200.7M341.9M765.8M826.4M950.4M997.9M
Ebitda539.6M809.1M1.3B1.4B1.6B1.7B
Cost Of Revenue26.9B45.6B51.0B51.7B59.5B62.4B
Income Before Tax54.7M167.1M544M596.8M686.3M720.6M
Net Income40.7M112.5M397.2M435.9M501.3M526.3M
Income Tax Expense14M54.6M146.8M160.9M185.0M194.3M
Tax Provision14M54.6M146.8M160.9M185.0M194.3M
Net Interest Income(152.4M)(182.9M)(218M)(232.2M)(209.0M)(198.5M)

Performance Food Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(286.7M)(582.4M)56.9M37.7M33.9M35.6M
Change In Cash(409.6M)(3.5M)1.3M7.7M6.9M7.3M
Free Cash Flow(124.2M)61M562.4M767.4M882.5M926.6M
Depreciation338.9M462.8M496.7M556.7M640.2M672.2M
Other Non Cash Items(7.4M)140.5M83.5M87M100.1M105.1M
Capital Expenditures188.8M215.5M269.7M395.6M454.9M477.7M
Net Income40.7M112.5M397.2M435.9M501.3M526.3M
End Period Cash Flow22.2M18.7M20M27.7M31.9M49.2M
Dividends Paid6.6M1.4B31.2M30.8M35.4M33.6M
Change To Netincome246M39.2M189.3M146.9M168.9M177.4M
Net Borrowings1.1B(164.1M)1.6B(542.9M)(624.3M)(593.1M)
Investments(199.8M)(1.9B)(294.6M)(682.7M)(614.4M)(645.2M)
Change Receivables(50.2M)189M(296.5M)(195.1M)(175.6M)(166.8M)

Performance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Performance Food's current stock value. Our valuation model uses many indicators to compare Performance Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Performance Food competition to find correlations between indicators driving Performance Food's intrinsic value. More Info.
Performance Food Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Performance Food Group is roughly  2.82 . At present, Performance Food's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Performance Food's earnings, one of the primary drivers of an investment's value.

Performance Food Systematic Risk

Performance Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Performance Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Performance Food correlated with the market. If Beta is less than 0 Performance Food generally moves in the opposite direction as compared to the market. If Performance Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Performance Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Performance Food is generally in the same direction as the market. If Beta > 1 Performance Food moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Performance Food Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Performance Food's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Performance Food growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.46

At present, Performance Food's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Performance Food March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Performance Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Performance Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Performance Food Group based on widely used predictive technical indicators. In general, we focus on analyzing Performance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Performance Food's daily price indicators and compare them against related drivers.

Complementary Tools for Performance Stock analysis

When running Performance Food's price analysis, check to measure Performance Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.
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