Performance Food Group Co

Total Valuation

Performance Food Group Co carries a market capitalization of 17.51B, placing it among publicly traded companies globally. Its enterprise value stands at 21.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Performance Food Group Co currently has 156.00M shares outstanding.

Valuation Ratios

Performance Food Group Co trades at a trailing price-to-earnings ratio of 40.57. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 7.24.

Enterprise Valuation

On an enterprise value basis, Performance Food Group Co trades at an EV/EBITDA multiple of 13.00 and an EV/FCF ratio of 9.63. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.45 provides insight into valuation relative to core operating earnings.

Financial Position

Performance Food Group Co maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.84, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Performance Food Group Co posts a return on equity of 19.58 and a return on invested capital of 5.06.

Taxes

Over the trailing twelve months, Performance Food Group Co has paid 112.30M in income taxes, reflecting an effective tax rate of 25.48.

Stock Price Statistics

Performance Food Group Co's stock has gained approximately 12.82129% over the past 52 weeks. The 50-day moving average sits at 104.26, while the 200-day moving average is 95.78.

Income Statement

Over the trailing twelve months, Performance Food Group Co generated 66.75B in revenue and converted that into 328.50M in net income, yielding earnings per share of 2.09. EBITDA reached 1.63B, while operating income came in at 831.50M.

Balance Sheet

Performance Food Group Co holds 45.90M in cash and equivalents against 7.88B in total debt, resulting in a net debt position of 5.07B. Total book value stands at 1.84B, with working capital of 2.51B providing operational flexibility.

Cash Flow

Performance Food Group Co produced 1.45B in operating cash flow over the past twelve months. After subtracting -439.20M in capital expenditures, free cash flow totaled 1.02B - equivalent to 6.53 per share.

Margins

Performance Food Group Co operates with a gross margin of 11.87, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of 0.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Performance Food Group Co posts an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.