Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

Performance Food Group Company

The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services to its customers and affiliated ethanol facilities. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. Its Renewables segment produces, purchases, and sells ethanol, and co-products, as well as offers facility operations, risk management, and ethanol and coproducts marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, corncob-based products, and pelleted lime and gypsum products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. It also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes various industrial products, such as nitrogen reagents for air pollution control systems that are used in coal-fired power plants, and water treatment and dust abatement products. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed and pest control products; pelleted lime, gypsum, and value add soil amendments; and specialty ag liquids, seed starters, zinc, and industrial liquids. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

The Andersons, Inc.

Compass Group offers food, hospitality, and support services across various sectors. The company serves in restaurants, corporate cafés, hospitals, schools, arenas, and museums.

Compass Group

e2p focuses on the food sector, leveraging experience to support food entrepreneurs, their teams, and communities.

Performance Food Group is a foodservice distribution company that delivers food products and services to customers across various sectors. The company has been operating since 1885 and focuses on adapting to industry changes.

Metric
Company Name	Performance Food Group Company	The Andersons, Inc.	Compass Group	e2p
Symbol	PFGC	ANDE
MSH ID	COM:PFGC	COM:ANDERSONSINC	COM:COMPASSGROUPCAREERS	COM:E2P
Market	STOCKS	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Defensive	Consumer Defensive	Consumer Services	Consumer Services
Industry	Food Distribution	Food Distribution	Food & Beverage	Food and Beverage
Country	US	US	US	US
Stage
Employee Count	35K	2.26K		1
Website	pfgc.com	andersonsinc.com	compassgroupcareers.com	e2p.com
LinkedIn		theandersonsinc	compass-group-north-america
Founders

Metric
Market Cap	9.64B	1.59B
Enterprise Value
Monthly Web Traffic		9.42K	81.02K
Web Traffic Growth		0.09	-0.41
Valuation
Raised Capital			2.50B

Metric
Revenue	58.28B	14.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit	6.58B	745.36M
EBITDA	826.40M	378.21M
Operating Income	826.40M	253.10M
Net Income	435.90M	101.19M
EPS	2.82	3
Diluted EPS	2.79	2.94
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.11	0.06
Operating Profit Margin	0.01	0.02
EBITDA Margin	0.01	0.03
Net Profit Margin	0.01	0.01
Return on Equity	0.11	0.08
Return on Assets	0.03	0.04
Return on Capital Employed	0.09	0.11

COM:PFGC

Performance Food Group

Last Close

86.40

22/11 21:00

Market Cap

9.64B

Beta: -

Volume Today

798.75K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	26.92	64.17
P/B Ratio	2.97	1.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.22	0.14
EV Multiple	5.74	5.42

Metric
Days Sales Outstanding	15.25	18.38
Days Payables Outstanding	17.99	19.34
Days Inventory Outstanding	23.72	30.41
Operating Cycle	39.25	49.28
Cash Conversion Cycle	36.93	43.40
Asset Turnover	4.50	4.17

Metric
Operating Cash Flow	1.16B	946.75M
Free Cash Flow	767.40M	796.31M
Cash Flow to Debt	0.34	1.75
Operating Cash Flow/Sales	0.02	0.08
Free Cash Flow Yield	0.03	0.57

Metric
Cash & Equivalents	20M	643.85M
Accounts Receivable	19.80M	468.97M
Inventory	3.31B	1.17B
Goodwill	2.42B	127.86M
Debt to Capitalization	0.57	0.31
Debt to Assets	0.40	0.18
Current Ratio	1.77	1.80
Quick Ratio	0.77	1.44

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.00
R&D to Revenue
SG&A to Revenue		0.03