PFGC: Performance Food Group Company Company Profile & Statistics

About

Performance Food Group Company markets and distributes food and food-related products. Its operating segment consists of Foodservice, Vistar, and PFG Customized. Foodservice segment offers appetizers and soups, beverages, canned and dry foods, cheese, dairy products and eggs, desserts and breads, dressing sauces and oils, non-foods, pizzas and pastas, prepared foods, produce and vegetables and seafood products. Vistar segment offers candies, gum and mints, snacks, cold beverages, frozen products, coffees, ice creams, frozen and refrigerated entrees, disposables, cleaners and more. PFG Customized segment offers seafood, meats, produce, dairy products and smallwares. The company serves independent and national chain restaurants, quick-service eateries, pizzerias, theaters, schools, hotels, healthcare facilities and other institutions. Performance Food Group Company is headquartered in Richmond, Virginia.

Info & Links

CEO

George L. Holm

Headquarters

12500 WEST CREEK PARKWAY
RICHMOND, VA 23238, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

1,378

Employees

37,000

Performance Food Group Company Statistics

Valuation Measures

Market Capitalization²

13.04B

Enterprise Value

19.88B

Enterprise Value/EBITDA(ttm)

13.79

Price to Earnings Ratio(ttm)

19.25

Price to Sales(ttm)

0.22

Price to Book(mrq)

3.10

Price to Cash(ytd)

10.62

Profitability

Gross Margin(ttm)

11.49%

Operating Margin(ttm)

1.14%

Profit Margin(ttm)

0.64%

Return on Equity(ttm)

16.58%

Return on Invested Capital(ttm)

4.58%

Return on Assets(ttm)

4.75%

Income Statement

Revenue(ttm)

60.10B

Revenue Per Share(ttm)

384.73

Gross Profit(ttm)

6.91B

EBITDA(ttm)³

1.44B

Net Income Available to Common(ttm)

387.30M

Diluted EPS(ttm)

2.48

Share Statistics

Beta (5Y Monthly)

1.44

52-Week Change

9.40%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

156.22M

Dividend Yield

0.00%

Float⁴

151.84M

% Held by Insiders

2.80%

% Held by Institutions

96.87%

Balance Sheet

Total Cash(mrq)

10.70M

Total Cash Per Share(mrq)

0.07

Total Debt(mrq)

6.85B

Total Debt/Equity(mrq)

160.97%

Current Ratio(mrq)

1.67%

Quick Ratio(mrq)

0.72%

Book Value Per Share(mrq)

27.54

Cash Flow

Operating Cash Flow Per Share(ytd)

2.42

Free Cash Flow(ytd)

177.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PFGC

Performance Food Group Company

Performance Food Group Company Profile