COM:PFGC
Performance Food Group
- Stock
Last Close
86.40
22/11 21:00
Market Cap
9.64B
Beta: -
Volume Today
798.75K
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 795.18M - | 865.80M 8.88% | 901.15M 4.08% | 966.50M 7.25% | 1.03B 6.84% | 1.20B 16.64% | 1.45B 20.65% | 1.69B 16.60% | 2.63B 55.45% | 3.41B 29.43% | 3.35B 1.67% | |
average payables | 775.61M - | 861.35M 11.05% | 986.75M 14.56% | 1.10B 11.62% | 1.18B 7.09% | 1.29B 9.00% | 1.53B 18.85% | 1.75B 14.36% | 2.17B 24.07% | 2.51B 15.61% | 2.52B 0.70% | |
average receivables | 771.97M - | 899.68M 16.54% | 966.40M 7.42% | 998.35M 3.31% | 1.05B 4.88% | 1.15B 9.49% | 1.32B 15.24% | 1.52B 15.22% | 1.99B 30.42% | 2.39B 20.43% | 2.50B 4.37% | |
book value per share | 5.00 - | 5.67 13.56% | 8.32 46.67% | 9.23 10.93% | 11.13 20.55% | 12.51 12.37% | 17.79 42.27% | 15.94 10.40% | 22.03 38.15% | 24.29 10.28% | 26.73 10.04% | |
capex per share | -1.04 - | -1.13 8.79% | -1.24 9.35% | -1.40 12.70% | -1.37 1.80% | -1.34 2.44% | -1.40 4.34% | -1.43 2.22% | -1.44 0.66% | -1.75 21.58% | 2.56 246.49% | |
capex to depreciation | -0.68 - | -0.81 19.03% | -1.01 24.16% | -1.11 10.16% | -1.08 3.14% | -0.90 16.66% | -0.57 36.28% | -0.56 2.58% | -0.47 16.42% | -0.54 16.61% | 0.71 230.87% | |
capex to operating cash flow | -0.76 - | -0.77 2.27% | -0.51 34.16% | -0.70 36.41% | -0.38 45.08% | -0.44 14.80% | -0.25 42.19% | -2.92 1,053.50% | -0.78 73.33% | -0.32 58.41% | 0.34 204.95% | |
capex to revenue | -0.01 - | -0.01 2.49% | -0.01 15.11% | -0.01 12.54% | -0.01 4.94% | -0.01 11.39% | -0.01 10.60% | -0.01 1.39% | -0.00 31.82% | -0.00 11.25% | 0.01 244.10% | |
cash per share | 0.06 - | 0.11 73.25% | 0.11 6.71% | 0.08 28.49% | 0.07 9.01% | 0.14 92.60% | 3.72 2,528.90% | 0.08 97.74% | 0.08 7.84% | 0.08 6.36% | 0.13 57.28% | |
days of inventory on hand | 25.85 - | 24.00 7.14% | 23.82 0.77% | 25.27 6.10% | 25.05 0.86% | 28.74 14.75% | 25.45 11.44% | 24.98 1.85% | 27.42 9.76% | 24.26 11.52% | 23.15 4.58% | |
days payables outstanding | 25.17 - | 24.36 3.21% | 27.91 14.54% | 28.06 0.56% | 29.38 4.71% | 28.34 3.56% | 28.23 0.37% | 24.13 14.53% | 20.47 15.16% | 17.56 14.22% | 18.12 3.19% | |
days sales outstanding | 22.26 - | 23.06 3.56% | 21.94 4.83% | 22.40 2.06% | 22.07 1.44% | 22.69 2.79% | 20.59 9.25% | 19.57 4.97% | 16.79 14.18% | 15.56 7.33% | 15.97 2.65% | |
debt to assets | 0.45 - | 0.43 5.57% | 0.33 22.07% | 0.34 2.89% | 0.30 13.23% | 0.29 1.98% | 0.39 34.83% | 0.38 2.27% | 0.40 5.61% | 0.38 5.98% | 0.25 33.04% | |
debt to equity | 3.36 - | 2.93 12.97% | 1.43 51.23% | 1.40 1.74% | 1.04 25.60% | 1.04 0.30% | 1.50 44.42% | 1.42 5.18% | 1.51 6.35% | 1.27 16.36% | 0.84 33.93% | |
dividend yield | 0.05 - | 0.46 - | ||||||||||
earnings yield | 0.01 - | 0.03 264.40% | 0.03 23.15% | 0.04 33.30% | 0.05 51.38% | 0.04 24.37% | -0.04 190.22% | 0.01 117.73% | 0.02 147.10% | 0.04 169.54% | 0.04 0.13% | |
enterprise value | 3.10B - | 3.08B 0.67% | 3.73B 20.99% | 4.04B 8.17% | 4.92B 21.91% | 5.49B 11.59% | 5.75B 4.72% | 9.33B 62.23% | 12.08B 29.48% | 14.02B 16.09% | 15.16B 8.15% | |
enterprise value over ebitda | 12.47 - | 10.16 18.53% | 11.77 15.87% | 11.92 1.24% | 12.81 7.50% | 12.52 2.30% | 33.62 168.65% | 17.08 49.19% | 14.86 13.02% | 11.14 25.03% | 10.78 3.23% | |
ev to operating cash flow | 25.93 - | 24.21 6.63% | 15.88 34.38% | 20.01 25.98% | 13.41 33.00% | 17.30 29.03% | 9.22 46.70% | 144.39 1,466.09% | 43.68 69.75% | 16.85 61.42% | 13.04 22.62% | |
ev to sales | 0.23 - | 0.20 10.98% | 0.23 14.71% | 0.24 3.93% | 0.28 15.97% | 0.28 0.41% | 0.23 17.59% | 0.31 33.88% | 0.24 22.66% | 0.24 3.20% | 0.26 6.25% | |
free cash flow per share | 0.34 - | 0.33 1.12% | 1.19 260.28% | 0.61 48.63% | 2.22 262.56% | 1.72 22.78% | 4.12 139.87% | -0.94 122.82% | 0.41 143.31% | 3.65 795.66% | 4.97 36.27% | |
free cash flow yield | 0.02 - | 0.02 1.12% | 0.04 154.29% | 0.02 49.53% | 0.06 170.69% | 0.04 29.21% | 0.15 244.41% | -0.02 113.26% | 0.01 143.91% | 0.06 603.86% | 0.08 24.17% | |
graham net net | -20.14 - | -19.84 1.48% | -15.09 23.94% | -15.89 5.27% | -15.03 5.40% | -16.78 11.65% | -30.55 82.08% | -27.15 11.13% | -37.36 37.60% | -33.82 9.48% | -38.03 12.45% | |
graham number | 4.48 - | 9.11 103.42% | 11.52 26.37% | 14.13 22.68% | 22.09 56.34% | 21.26 3.72% | 20.11 5.45% | 10.51 47.71% | 19.29 83.51% | 37.52 94.49% | 41.20 9.82% | |
income quality | 7.72 - | 2.25 70.81% | 3.44 52.53% | 2.09 39.10% | 1.85 11.82% | 1.90 3.03% | -5.47 387.22% | 1.59 129.04% | 2.46 54.85% | 2.09 14.76% | 2.67 27.36% | |
intangibles to total assets | 0.28 - | 0.25 10.18% | 0.24 5.05% | 0.24 1.47% | 0.23 3.41% | 0.21 11.65% | 0.29 42.62% | 0.27 6.83% | 0.28 2.39% | 0.27 5.11% | 0.25 6.36% | |
interest coverage | 1.34 - | 1.87 39.16% | 2.41 29.01% | 3.84 59.47% | 4.20 9.20% | 4.33 3.21% | -0.90 120.79% | 1.32 246.20% | 1.79 35.93% | 3.51 96.24% | 3.66 4.22% | |
interest debt per share | 17.79 - | 17.59 1.13% | 12.75 27.54% | 13.49 5.86% | 12.20 9.57% | 13.64 11.76% | 27.76 103.55% | 23.86 14.05% | 34.58 44.94% | 32.18 6.94% | 23.87 25.82% | |
inventory turnover | 14.12 - | 15.21 7.69% | 15.33 0.78% | 14.44 5.75% | 14.57 0.87% | 12.70 12.85% | 14.34 12.92% | 14.61 1.89% | 13.31 8.89% | 15.04 13.02% | 15.77 4.80% | |
invested capital | 3.36 - | 2.93 12.97% | 1.43 51.23% | 1.40 1.74% | 1.04 25.60% | 1.04 0.30% | 1.50 44.42% | 1.42 5.18% | 1.51 6.35% | 1.27 16.36% | 9.45B 745,926,382,582.74% | |
market cap | 1.65B - | 1.65B 0.01% | 2.60B 57.30% | 2.75B 5.78% | 3.74B 36.30% | 4.16B 11.00% | 3.15B 24.18% | 6.34B 101.23% | 7.09B 11.86% | 9.29B 30.99% | 10.21B 9.89% | |
net current asset value | -1.08B - | -997.60M 7.49% | -713.70M 28.46% | -793.70M 11.21% | -662.10M 16.58% | -684.70M 3.41% | -2.26B 229.37% | -2.16B 4.26% | -3.06B 41.56% | -2.68B 12.25% | -3.31B 23.37% | |
net debt to ebitda | 5.84 - | 4.72 19.16% | 3.58 24.19% | 3.81 6.37% | 3.06 19.53% | 3.04 0.64% | 15.20 399.31% | 5.47 63.99% | 6.13 12.08% | 3.76 38.71% | 3.52 6.28% | |
net income per share | 0.18 - | 0.65 264.40% | 0.71 8.88% | 0.96 35.67% | 1.95 102.77% | 1.61 17.51% | -1.01 162.84% | 0.31 130.51% | 0.75 143.75% | 2.58 242.99% | 2.82 9.60% | |
operating cash flow per share | 1.38 - | 1.47 6.38% | 2.44 66.07% | 2.01 17.38% | 3.60 78.81% | 3.06 15.01% | 5.52 80.48% | 0.49 91.14% | 1.85 277.44% | 5.40 192.35% | 7.53 39.59% | |
payables turnover | 14.50 - | 14.98 3.32% | 13.08 12.69% | 13.01 0.56% | 12.42 4.49% | 12.88 3.69% | 12.93 0.37% | 15.13 17.00% | 17.83 17.87% | 20.79 16.58% | 20.14 3.09% | |
receivables turnover | 16.39 - | 15.83 3.44% | 16.63 5.07% | 16.30 2.02% | 16.54 1.46% | 16.09 2.71% | 17.73 10.20% | 18.65 5.23% | 21.74 16.52% | 23.46 7.91% | 22.85 2.58% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 234.96% | 0.03 16.66% | 0.03 28.66% | 0.06 94.08% | 0.05 30.30% | -0.02 146.37% | 0.01 134.13% | 0.01 76.80% | 0.04 242.81% | 0.04 1.34% | |
revenue per share | 157.55 - | 175.77 11.57% | 166.97 5.01% | 167.22 0.15% | 172.74 3.30% | 190.21 10.11% | 222.00 16.72% | 230.12 3.66% | 339.75 47.64% | 371.30 9.29% | 377.47 1.66% | |
roe | 0.04 - | 0.11 220.89% | 0.09 25.76% | 0.10 22.30% | 0.18 68.20% | 0.13 26.59% | -0.06 144.17% | 0.02 134.05% | 0.03 76.44% | 0.11 211.02% | 0.11 0.40% | |
roic | 0.03 - | 0.05 54.27% | 0.06 28.19% | 0.06 6.84% | 0.11 92.79% | 0.08 29.15% | -0.01 112.27% | 0.03 368.13% | 0.02 7.77% | 0.06 143.57% | 0.08 43.18% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.00 - | 5.67 13.56% | 8.32 46.67% | 9.23 10.93% | 11.13 20.55% | 12.51 12.37% | 17.79 42.27% | 15.94 10.40% | 22.03 38.15% | 24.29 10.28% | 26.73 10.04% | |
stock based compensation to revenue | 0.00 - | 0.00 53.20% | 0.00 1,259.04% | 0.00 3.36% | 0.00 18.77% | 0.00 35.13% | 0.00 10.27% | 0.00 17.10% | 0.00 3.47% | 0.00 12.32% | 0.00 5.16% | |
tangible asset value | -471.04M - | -357.90M 24.02% | -20.50M 94.27% | 5.80M 128.29% | 201M 3,365.52% | 338.10M 68.21% | -261M 177.20% | -45M 82.76% | -175.30M 289.56% | 416.10M 337.36% | 737.50M 77.24% | |
tangible book value per share | -5.42 - | -4.12 24.02% | -0.21 94.84% | 0.06 127.22% | 1.97 3,305.60% | 3.26 65.29% | -2.31 170.91% | -0.34 85.25% | -1.17 243.53% | 2.70 330.59% | 4.78 77.01% | |
working capital | 556.89M - | 623.30M 11.92% | 622.20M 0.18% | 701.60M 12.76% | 733.50M 4.55% | 971.30M 32.42% | 835.20M 14.01% | 1.05B 26.10% | 2.39B 126.83% | 2.52B 5.42% | 2.40B 4.89% |
All numbers in USD (except ratios and percentages)