Performance Food Group Co Financial Ratios — PFGC Stock

Profitability (USD)

	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	7.66	6.1	- -	- -	- -	- -	- -	119.2	47.83	-30.44	12.03	27.11	59.29	40.12	23.07
Return on Assets (%)	3.62	2.9	0.55	0.49	1.71	2.01	2.65	5.09	3.85	-1.84	0.52	1.11	3.19	3.37	2.18
Return on Capital (%)	6.63	17.18	7.43	4.55	8.1	9.69	10.46	- -	13.41	- -	4.6	5.34	10.04	10.18	7.61
Return on Invested Capital (%)	5.87	14.23	5.23	3.15	4.96	6.3	6.23	- -	8.79	- -	2.98	3.31	6.71	6.91	5.64
Gross Margin (%)	13.08	12.2	12.34	12.4	12.1	12.48	12.68	13.01	12.73	11.44	11.6	10.33	10.92	11.29	11.72
EBITDA Margin (%)	1.85	1.85	1.83	1.81	1.84	1.99	2.01	2.18	2.22	0.71	1.78	1.55	2.21	2.37	2.42
Operating Margin (%)	1.38	0.96	0.89	0.84	1.05	1.26	1.26	1.44	1.43	-0.39	0.66	0.64	1.34	1.42	1.29
Incremental Operating Margin (%)	2.52	0.46	0.29	0.1	2.81	5.04	1.34	4.95	1.4	- -	5.64	0.62	6.89	5.9	-0.2
Pretax Margin (%)	1.29	0.29	0.15	0.22	0.63	0.71	0.94	1.1	1.11	-0.89	0.18	0.33	0.95	1.02	0.72
Profit Margin (%)	0.81	0.18	0.07	0.11	0.37	0.42	0.57	1.13	0.84	-0.45	0.13	0.22	0.69	0.75	0.54
Net Income to Common Margin (%)	0.81	0.18	0.07	0.11	0.37	0.42	0.57	1.13	0.84	-0.45	0.13	0.22	0.69	0.75	0.54
Effective Tax Rate (%)	37.35	37.98	56.92	48.68	41.51	40.35	38.93	- -	23.59	- -	25.59	32.68	26.99	26.96	25.85
Dvd Payout Ratio (%)	- -	475.76	2,619.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.66	-22.91	- -	- -	- -	- -	- -	119.2	47.83	-30.44	12.03	27.11	59.29	40.12	23.07

Credit (USD)

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	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	106	- -	1,483	1,460	1,423	1,146	1,298	1,184	1,350	3,020	2,999	4,997	4,744	4,976	7,996
ST Debt	97	- -	8	10	13	2	12	8	18	222	126	191	208	255	326
LT Debt	10	- -	1,475	1,449	1,410	1,143	1,286	1,176	1,332	2,797	2,874	4,806	4,536	4,721	7,669
Total Debt/EBITDA	0.91	- -	6.32	5.88	5.06	3.57	3.85	3.09	3.08	17.03	5.56	6.32	3.76	3.6	5.21
Net Debt/EBITDA	0.16	- -	6.12	5.72	4.89	3.43	3.68	2.91	2.71	10.92	4.13	4.93	2.73	2.3	3.46
Total Debt/EBIT	1.22	- -	12.93	12.63	8.89	5.67	6.15	4.67	4.77	-30.5	14.94	15.26	6.2	6.02	9.8
Net Debt/EBIT	0.21	- -	12.53	12.29	8.6	5.44	5.87	4.4	4.19	-19.56	11.11	11.9	4.5	3.85	6.51
EBITDA to Interest Expense	- -	2.79	2.5	2.88	3.28	3.82	6.14	6.35	6.7	1.52	3.54	4.32	5.79	5.96	4.28
EBITDA-CapEx/Interest Expense	- -	1.89	1.79	1.83	2.13	2.4	3.59	4.03	4.57	0.17	2.3	3.14	4.55	4.25	2.87
EBIT to Interest Expense	- -	1.45	1.22	1.34	1.87	2.41	3.84	4.2	4.33	-0.85	1.32	1.79	3.51	3.56	2.28
Interest Expense	- -	76	94	86	86	84	55	60	65	117	152	183	218	232	358
Common Equity/Total Assets	47.48	- -	-5.49	-4.73	-2.88	-0.82	1.78	6.64	9.28	4.12	4.57	3.81	6.95	9.74	9.2
Long-Term Debt/Equity (%)	1.11	- -	351.27	333.79	285.94	142.39	138.94	103.57	102.59	139.13	136.44	145.67	121.11	114.4	171.48
Long-Term Debt/Capital (%)	1.2	- -	112.16	110.92	106.31	102.31	94.19	81.09	74.74	83.81	85.58	87.89	80.82	75.17	79.55
Long-Term Debt/Total Assets (%)	0.66	- -	48.29	44.72	42.04	33.08	33.8	29.39	28.62	36.24	36.63	38.83	36.29	35.25	42.89
Total Debt/Equity (%)	12.34	- -	353.09	336.21	288.56	142.69	140.21	104.31	104	150.19	142.41	151.45	126.67	120.58	178.78
Total Debt/Capital (%)	13.35	- -	112.75	111.72	107.29	102.52	95.05	81.67	75.77	90.48	89.32	91.38	84.53	79.23	82.94
Total Debt/Total Assets (%)	7.32	- -	48.54	45.05	42.42	33.15	34.11	29.6	29.01	39.12	38.23	40.37	37.96	37.16	44.72
Net Debt to Equity	2.15	- -	342.23	327.18	279.13	137.11	133.94	98.26	91.53	96.3	105.85	118.11	92.04	77.02	118.73
Net Debt/Capital (%)	2.62	- -	110.46	109.16	104.5	99.48	91.34	77.33	67.24	66.38	66.61	71.42	61.56	50.77	55.54
EBITDA	117	213	235	248	281	321	337	384	438	177	540	790	1,262	1,383	1,534
EBITDA-CapEx	42	144	168	158	183	201	197	244	299	19	351	575	993	988	1,028
Operating Income (Loss)	87	111	115	116	160	202	211	254	283	-99	201	327	766	826	816

Liquidity (USD)

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	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.17	- -	0.01	- -	0.01	0.01	0.01	0.01	0.01	0.16	- -	- -	- -	0.01	0.02
Current Ratio	1.36	- -	1.53	1.48	1.47	1.47	1.51	1.5	1.57	1.32	1.42	1.66	1.71	1.64	1.58
Quick Ratio	0.66	- -	0.74	0.72	0.76	0.74	0.75	0.73	0.74	0.7	0.65	0.65	0.69	0.68	0.67
CFO/Avg Current Liab	0.11	0.38	0.29	0.11	0.1	0.18	0.15	0.26	0.2	0.29	0.03	0.09	0.23	0.32	0.29
Common Equity/Total Assets	47.48	- -	-5.49	-4.73	-2.88	-0.82	1.78	6.64	9.28	4.12	4.57	3.81	6.95	9.74	9.2
Long-Term Debt/Equity (%)	1.11	- -	351.27	333.79	285.94	142.39	138.94	103.57	102.59	139.13	136.44	145.67	121.11	114.4	171.48
Long-Term Debt/Capital (%)	1.2	- -	112.16	110.92	106.31	102.31	94.19	81.09	74.74	83.81	85.58	87.89	80.82	75.17	79.55
Long-Term Debt/Total Assets (%)	0.66	- -	48.29	44.72	42.04	33.08	33.8	29.39	28.62	36.24	36.63	38.83	36.29	35.25	42.89
Total Debt/Equity (%)	12.34	- -	353.09	336.21	288.56	142.69	140.21	104.31	104	150.19	142.41	151.45	126.67	120.58	178.78
Total Debt/Capital (%)	13.35	- -	112.75	111.72	107.29	102.52	95.05	81.67	75.77	90.48	89.32	91.38	84.53	79.23	82.94
Total Debt/Total Assets (%)	7.32	- -	48.54	45.05	42.42	33.15	34.11	29.6	29.01	39.12	38.23	40.37	37.96	37.16	44.72
CFO/Total Liabilities	9.62	- -	5.34	4.27	4.45	8.61	7.01	12.81	9.46	10.92	1.13	3.05	9.51	12.55	9.02
CFO/CapEx	0.76	1.42	2.12	1.32	1.29	1.91	1.44	2.62	2.28	3.95	0.34	1.28	3.09	2.94	2.39
Altman's Z-Score	7.4	- -	6.53	6.22	6.5	7.23	6.95	7.21	6.82	5.16	6.43	6.69	7.62	7.23	6.23

Working Capital (USD)

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	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	26.11	89.78	36.17	17.73	16.97	16.66	16.79	16.83	17.22	20.18	21.42	26.18	24.33	23.89	23.83
Days Sales Outstanding	13.98	4.07	10.09	20.59	21.51	21.9	21.74	21.69	21.19	18.08	17.04	13.94	15	15.28	15.31
Inventory Turnover	17.16	61.28	30.33	15.08	15.5	15.64	15.14	14.84	14.31	15.29	15.86	17.33	14.96	15.42	15.52
Days Inventory Outstanding	21.27	5.96	12.03	24.21	23.55	23.34	24.1	24.59	25.51	23.87	23.01	21.07	24.4	23.67	23.52
Accounts Payable Turnover	20.09	70.92	33.09	15.6	15.62	15.58	16.14	16.35	16.67	15.73	15.54	21.78	20.33	20.46	19.6
Accounts Payable Turnover Days	18.17	5.15	11.03	23.4	23.37	23.42	22.61	22.33	21.9	23.2	23.48	16.76	17.95	17.84	18.62
Cash Conversion Cycle	17.08	4.87	11.09	21.39	21.69	21.81	23.23	23.95	24.81	18.75	16.57	18.25	21.45	21.1	20.22
Inventory to Cash Days	-7.29	-1.89	-1.94	-3.62	-2.04	-1.43	-2.36	-2.9	-4.32	-5.79	-5.97	-7.13	-9.4	-8.39	-8.21
Inventories	330	- -	741	849	883	920	1,013	1,052	1,357	1,549	1,839	3,429	3,390	3,315	3,888
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,429	- -	- -	- -
Other Inventory	330	- -	741	849	883	920	1,013	1,052	1,357	1,549	1,839	- -	3,390	3,315	3,888

Enterprise Value (USD)

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	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	- -	- -	2,596	2,746	3,743	4,155	3,293	6,406	6,888	9,289	10,207	13,540
- Cash & Cash Equivalents	88	- -	14	5	9	11	8	8	15	421	11	12	13	20	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	106	- -	1,483	1,460	1,423	1,146	1,298	1,184	1,350	3,020	2,999	4,997	4,744	4,976	7,996
Enterprise Value	19	- -	1,469	1,454	1,413	3,730	4,036	4,920	5,491	5,892	9,394	11,873	14,021	15,164	21,458
Total Capital	796	- -	1,315	1,306	1,326	1,117	1,365	1,450	1,782	3,338	3,358	5,468	5,613	6,281	9,640
Total Debt/Capital (%)	13.35	- -	112.75	111.72	107.29	102.52	95.05	81.67	75.77	90.48	89.32	91.38	84.53	79.23	82.94
Total Debt / EV	5.74	- -	1.01	1	1.01	0.31	0.32	0.24	0.25	0.51	0.32	0.42	0.34	0.33	0.37
EV/Sales	- -	- -	0.11	0.11	0.09	0.23	0.24	0.28	0.28	0.23	0.31	0.23	0.24	0.26	0.34
EV/EBITDA	0.16	- -	6.26	5.86	5.02	11.63	11.97	12.83	12.53	33.23	17.41	15.03	11.11	10.96	13.99
EV/EBIT	0.21	- -	12.81	12.58	8.83	18.45	19.13	19.41	19.38	- -	46.8	36.27	18.31	18.35	26.29
EV/Cash Flow to Firm	0.33	- -	8.11	8.87	7.96	13.39	17.16	11.47	14.95	8.62	52.77	29.71	14.14	11.38	14.54
EV/Free Cash Flow to Firm	0.14	- -	5.93	5.71	5.12	9.37	10.75	8.65	10.84	7	25.61	19.3	11.12	8.77	10.83
Diluted Market Cap	- -	- -	- -	- -	- -	2,641	2,823	3,839	4,211	3,293	6,469	6,957	9,403	10,313	13,680
Diluted Enterprise Value	19	- -	1,469	1,454	1,413	3,775	4,113	5,016	5,547	5,892	9,457	11,942	14,135	15,270	21,598
EV per Share	0.53	- -	16.91	16.74	16.27	38.67	40.26	48.24	52.9	52.14	71.11	79.26	90.93	98.21	138.62
TTM Sales	6,305	11,506	12,826	13,686	15,270	16,105	16,762	17,620	19,744	25,086	30,399	50,894	57,255	58,281	63,299
TTM EBITDA	117	213	235	248	281	321	337	384	438	177	540	790	1,262	1,383	1,534
TTM Operating Income	87	111	115	116	160	202	211	254	283	-99	201	327	766	826	816
TTM Cash Flow to Firm	57	145	181	164	178	279	235	429	367	684	178	400	991	1,333	1,476
TTM Free Cash Flow to Firm	132	214	248	254	276	398	375	569	506	842	367	615	1,261	1,728	1,982

Multiples (USD)

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	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	7.58	8.26	7.57	9.22	4.21	25.53	14.14	8.53	6.62	7.97
EV/EBIT	0.21	- -	12.81	12.58	8.83	18.45	19.13	19.41	19.38	- -	46.8	36.27	18.31	18.35	26.29
Enterprise Value	19	- -	1,469	1,454	1,413	3,730	4,036	4,920	5,491	5,892	9,394	11,873	14,021	15,164	21,458
Low Price	- -	- -	- -	- -	- -	18.72	19.95	25.4	28.05	7.41	24.18	38.23	42.77	52.92	61.6
EV/Sales	- -	- -	0.11	0.11	0.09	0.23	0.24	0.28	0.28	0.23	0.31	0.23	0.24	0.26	0.34
EV/EBITDA	0.16	- -	6.26	5.86	5.02	11.63	11.97	12.83	12.53	33.23	17.41	15.03	11.11	10.96	13.99
Price/Earnings	- -	- -	- -	- -	- -	38	28.52	18.84	24.91	- -	157.38	61.22	23.39	23.42	39.8
Price/Earnings Average	- -	- -	- -	- -	- -	33.28	25.9	15.8	22.35	-39.44	145.57	62.13	21.45	23.47	36.5
Price/Earnings High	- -	- -	- -	- -	- -	39.72	30.32	19.87	26.04	-53.96	194.38	77.4	24.54	27.82	42.06
Price/Earnings Low	- -	- -	- -	- -	- -	26.44	20.77	13.04	17.46	-7.34	78.5	50.91	16.6	18.74	28.03
Price/Book Value	- -	- -	- -	- -	- -	-92.04	40.63	14.08	9.63	10.36	17.86	14.61	10.7	7.83	8.23
Price/Book Value Average	- -	- -	- -	- -	- -	-80.61	36.89	11.81	8.63	14.15	16.52	14.83	9.81	7.84	7.55
Price/Book Value High	- -	- -	- -	- -	- -	-96.21	43.19	14.85	10.06	19.37	22.06	18.48	11.22	9.3	8.7
Price/Book Value Low	- -	- -	- -	- -	- -	-64.03	29.58	9.75	6.74	2.63	8.91	12.15	7.59	6.26	5.8
Price/Tangible Book Value	- -	- -	- -	- -	- -	-126.61	473.53	18.62	12.29	-12.62	-142.35	-39.29	22.32	13.84	-19.45
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-110.89	429.95	15.62	11.03	-17.24	-131.66	-39.87	20.48	13.87	-17.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-132.35	503.34	19.64	12.85	-23.59	-175.81	-49.67	23.43	16.44	-20.55
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-88.08	344.78	12.89	8.61	-3.21	-71	-32.67	15.85	11.08	-13.7
Price/Sales	- -	- -	- -	- -	- -	0.16	0.16	0.21	0.21	0.13	0.21	0.14	0.16	0.18	0.21
Price/Sales Average	- -	- -	- -	- -	- -	0.14	0.15	0.18	0.19	0.18	0.19	0.14	0.15	0.18	0.2
Price/Sales High	- -	- -	- -	- -	- -	0.17	0.17	0.22	0.22	0.25	0.26	0.17	0.17	0.21	0.23
Price/Sales Low	- -	- -	- -	- -	- -	0.11	0.12	0.15	0.15	0.03	0.11	0.11	0.12	0.14	0.15
Price/Cash Flow	- -	- -	- -	- -	- -	11.36	13.62	10.2	13.09	5.28	99.16	24.91	11.16	8.78	11.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	9.95	12.36	8.56	11.74	7.22	91.72	25.28	10.24	8.8	10.26
Price/Cash Flow High	- -	- -	- -	- -	- -	11.87	14.47	10.76	13.69	9.87	122.47	31.49	11.72	10.43	11.83
Price/Cash Flow Low	- -	- -	- -	- -	- -	7.9	9.91	7.06	9.17	1.34	49.46	20.71	7.93	7.03	7.88
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	6.64	7.5	6.35	8.28	5.76	23.61	14.35	7.83	6.63	7.31
Price/Free Cash Flow High	- -	- -	- -	- -	- -	7.93	8.78	7.98	9.64	7.88	31.53	17.88	8.96	7.86	8.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	5.28	6.01	5.24	6.46	1.07	12.73	11.76	6.06	5.3	5.61
EV/Sales Average	- -	- -	0.11	0.11	0.09	0.21	0.23	0.24	0.26	0.28	0.29	0.24	0.23	0.26	0.32
EV/Sales High	- -	- -	0.11	0.11	0.09	0.24	0.25	0.29	0.29	0.35	0.36	0.27	0.25	0.29	0.35
EV/Sales Low	- -	- -	0.11	0.11	0.09	0.18	0.2	0.21	0.22	0.14	0.2	0.21	0.2	0.23	0.28
EV/EBITDA Average	0.16	- -	6.26	5.86	5.02	10.62	11.22	11.25	11.55	40.04	16.52	15.15	10.5	10.98	13.26
EV/EBITDA High	0.16	- -	6.26	5.86	5.02	11.99	12.49	13.36	12.96	49.39	20.2	17.33	11.47	12.35	14.49
EV/EBITDA Low	0.16	- -	6.26	5.86	5.02	9.17	9.76	9.82	9.69	19.38	11.46	13.56	8.97	9.49	11.38
EV/EBIT Average	0.21	- -	12.81	12.58	8.83	16.85	17.93	17.03	17.87	-71.71	44.41	36.58	17.3	18.38	24.91
EV/EBIT High	0.21	- -	12.81	12.58	8.83	19.03	19.95	20.21	20.05	-88.45	54.31	41.82	18.91	20.67	27.23
EV/EBIT Low	0.21	- -	12.81	12.58	8.83	14.54	15.59	14.86	14.99	-34.71	30.81	32.72	14.79	15.88	21.38
Last Price	- -	- -	- -	- -	- -	26.91	27.4	36.7	40.03	29.14	48.49	45.98	60.24	66.11	87.47
High Price	- -	- -	- -	- -	- -	28.13	29.12	38.7	41.85	54.49	59.89	58.13	63.22	78.54	92.44
Enterprise Value Average	19	- -	1,469	1,454	1,413	3,408	3,783	4,317	5,063	7,099	8,913	11,975	13,252	15,186	20,336
Enterprise Value High	19	- -	1,469	1,454	1,413	3,848	4,209	5,124	5,679	8,756	10,900	13,693	14,480	17,083	22,227
Enterprise Value Low	19	- -	1,469	1,454	1,413	2,940	3,289	3,768	4,247	3,436	6,183	10,712	11,327	13,127	17,453

Shares Outstanding	36	- -	- -	- -	100	100	101	103	104	131	132	154	154	154	155
Diluted Weighted Avg Shares	35	88	88	88	88	98	103	105	105	113	133	151	156	156	156
Basic Weighted Avg Shares	35	87	87	87	87	96	100	102	104	113	132	150	154	154	155
Revenue per Share	181.46	132.43	147.63	157.55	175.77	166.97	167.22	172.74	190.21	222	230.12	339.75	371.3	377.47	408.91
EBITDA per Share	3.36	2.45	2.7	2.86	3.24	3.33	3.36	3.76	4.22	1.57	4.08	5.28	8.19	8.96	9.91
Operating Income per Share	2.51	1.28	1.32	1.33	1.84	2.1	2.11	2.49	2.73	-0.88	1.52	2.19	4.97	5.35	5.27
Basic EPS, GAAP	1.46	0.24	0.1	0.18	0.65	0.71	0.96	1.95	1.61	-1.01	0.31	0.75	2.58	2.82	2.2
Basic EPS from Cont Ops	1.47	0.24	0.1	0.18	0.65	0.71	0.96	1.95	1.61	-1.01	0.31	0.75	2.58	2.82	2.2
Diluted EPS, GAAP	1.45	0.24	0.1	0.18	0.64	0.7	0.93	1.9	1.59	-1.01	0.31	0.74	2.54	2.79	2.18
Diluted EPS from Cont Ops	1.45	0.24	0.1	0.18	0.64	0.7	0.93	1.9	1.59	-1.01	0.31	0.74	2.54	2.79	2.18
Dividend per Share	- -	1.15	2.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.64	1.12	1.62	1.38	1.47	2.37	2.01	3.6	3.06	5.52	0.49	1.85	5.4	7.53	7.82
Free Cash Flow per Basic Share	-0.52	0.33	0.85	0.33	0.33	1.13	0.61	2.22	1.72	4.12	-0.94	0.41	3.65	4.97	4.55
Cash & Equivalents per Share	2.52	- -	0.16	0.06	0.11	0.11	0.08	0.07	0.14	3.72	0.08	0.08	0.08	0.13	0.51
Book Value per Share	19.84	- -	-1.93	-1.76	-1.11	-0.29	0.67	2.61	4.16	2.81	2.71	3.15	5.63	8.45	10.62
Tangible Book Value per Share	13.24	- -	-6.38	-5.42	-3.89	-0.21	0.06	1.97	3.26	-2.31	-0.34	-1.17	2.7	4.78	-4.5

Performance Food Group Co

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)