NYSE:PFGC
Performance Food Group
- Stock
Last Close
94.97
06/11 21:10
Market Cap
9.64B
Beta: 1.36
Volume Today
1.04M
Avg: 1.07M
PE Ratio
26.92
PFCF: 35.64
Preview
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Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 4.50 - | 4.66 3.50% | 4.41 5.46% | 4.40 0.05% | 4.24 3.66% | 3.25 23.41% | 3.87 19.23% | 4.11 6.12% | 4.58 11.41% | 4.29 6.37% | |
cash conversion cycle | 22.70 - | 17.85 21.33% | 19.60 9.80% | 17.74 9.49% | 23.10 30.17% | 17.81 22.87% | 20.42 14.64% | 23.74 16.27% | 22.26 6.23% | 21.00 5.66% | |
cash per share | 0.11 - | 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% | |
company equity multiplier | 6.88 - | 4.30 37.42% | 4.11 4.50% | 3.52 14.26% | 3.58 1.72% | 3.84 7.11% | 3.73 2.98% | 3.75 0.70% | 3.34 11.05% | 3.29 1.33% | |
days of inventory outstanding | 24.00 - | 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 of payables outstanding | 24.36 - | 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 of sales outstanding | 23.06 - | 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% | |
dividend yield | 0.05 - | 0.46 - | |||||||||
ebit per revenue | 0.01 - | 0.01 19.75% | 0.01 0.26% | 0.01 14.29% | 0.01 0.26% | -0.00 129.25% | 0.01 257.29% | 0.01 2.56% | 0.01 107.92% | 0.01 9.05% | |
ebt per ebit | 0.60 - | 0.57 6.15% | 0.75 31.99% | 0.76 2.18% | 0.77 0.90% | 2.11 173.85% | 0.27 87.08% | 0.51 87.27% | 0.71 39.18% | 0.70 1.17% | |
effective tax rate | 0.42 - | 0.40 2.80% | 0.39 3.51% | -0.03 106.77% | 0.24 995.55% | 0.49 106.22% | 0.26 47.39% | 0.33 27.67% | 0.27 17.41% | 0.27 0.09% | |
enterprise value multiple | 10.16 - | 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% | |
fixed asset turnover | 25.68 - | 25.28 1.54% | 22.63 10.49% | 22.15 2.12% | 20.77 6.22% | 13.06 37.10% | 14.99 14.72% | 18.45 23.13% | 19.29 4.55% | 15.91 17.55% | |
free cash flow per share | 0.33 - | 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% | |
gross profit margin | 0.12 - | 0.12 3.11% | 0.13 1.57% | 0.13 2.65% | 0.13 2.18% | 0.11 10.14% | 0.12 1.39% | 0.10 10.94% | 0.11 5.78% | 0.10 5.44% | |
interest coverage | 1.87 - | 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% | |
inventory turnover | 15.21 - | 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% | |
long term debt to capitalization | 0.74 - | 0.59 21.00% | 0.58 1.01% | 0.51 12.51% | 0.51 0.47% | 0.58 14.90% | 0.58 0.82% | 0.59 2.75% | 0.55 7.62% | 0.44 20.29% | |
net income per ebt | 0.58 - | 0.60 1.99% | 0.61 2.37% | 1.03 68.07% | 0.76 25.55% | 0.51 32.80% | 0.74 44.90% | 0.67 9.52% | 0.73 8.45% | 0.73 0.03% | |
net profit margin | 0.00 - | 0.00 14.62% | 0.01 35.47% | 0.01 96.29% | 0.01 25.08% | -0.00 153.84% | 0.00 129.44% | 0.00 65.10% | 0.01 213.84% | 0.01 7.81% | |
operating cash flow per share | 1.47 - | 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% | |
operating cycle | 47.06 - | 45.76 2.76% | 47.66 4.16% | 47.12 1.13% | 51.43 9.14% | 46.04 10.48% | 44.55 3.25% | 44.21 0.75% | 39.82 9.93% | 39.12 1.76% | |
operating profit margin | 0.01 - | 0.01 19.75% | 0.01 0.26% | 0.01 14.29% | 0.01 0.26% | -0.00 129.25% | 0.01 257.29% | 0.01 2.56% | 0.01 107.92% | 0.01 9.05% | |
payables turnover | 14.98 - | 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% | |
pretax profit margin | 0.01 - | 0.01 12.39% | 0.01 32.33% | 0.01 16.79% | 0.01 0.63% | -0.01 180.11% | 0.00 120.32% | 0.00 82.46% | 0.01 189.39% | 0.01 7.77% | |
price fair value | 3.35 - | 3.23 3.40% | 2.97 8.25% | 3.30 11.11% | 3.20 2.93% | 1.57 51.04% | 3.01 92.10% | 2.15 28.60% | 2.48 15.39% | 2.47 0.27% | |
receivables turnover | 15.83 - | 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% | |
return on assets | 0.02 - | 0.02 18.63% | 0.03 28.07% | 0.05 96.19% | 0.04 27.83% | -0.01 141.24% | 0.01 135.10% | 0.01 75.20% | 0.03 249.65% | 0.03 0.94% | |
return on capital employed | 0.08 - | 0.09 24.83% | 0.09 7.81% | 0.10 14.92% | 0.10 4.26% | -0.02 121.53% | 0.04 282.80% | 0.04 0.79% | 0.09 128.65% | 0.09 1.01% | |
return on equity | 0.11 - | 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% | |
total debt to capitalization | 0.75 - | 0.59 21.11% | 0.58 0.72% | 0.51 12.53% | 0.51 0.15% | 0.60 17.75% | 0.59 2.14% | 0.60 2.53% | 0.56 7.22% | 0.46 18.47% |
All numbers in USD (except ratios and percentages)