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Performance Food Group Co

Consumer Defensive US PFGC

105.24USD
0.85(0.81%)

Last update at 2026-06-24T15:50:00Z

Day Range

104.22105.44
LowHigh

52 Week Range

52.3269.56
LowHigh

Fundamentals

  • Previous Close 104.39
  • Market Cap10762.92M
  • Volume153351
  • P/E Ratio25.71
  • Dividend Yield-%
  • EBITDA1297.60M
  • Revenue TTM53574.00M
  • Revenue Per Share TTM346.87
  • Gross Profit TTM 6254.90M
  • Diluted EPS TTM2.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 544.00M 167.10M 54.70M -222.20000M 218.30M
Minority interest - - - - -
Net income 397.20M 112.50M 40.70M -114.10000M 166.80M
Selling general administrative - - - 111.30M 2113.50M
Selling and marketing expenses - - - - -
Gross profit 6254.90M 5256.40M 3525.20M 2869.20M 2513.00M
Reconciled depreciation 496.70M 462.80M 338.90M 276.30M 155.00M
Ebit 762.00M 327.40M 200.70M -105.30000M 283.30M
Ebitda 1258.70M 812.80M 546.00M 171.00M 438.70M
Depreciation and amortization 496.70M 485.40M 345.30M 276.30M 155.40M
Non operating income net other - 22.60M 6.40M -6.30000M 0.40M
Operating income 765.80M 327.40M 200.70M -105.30000M 283.30M
Other operating expenses 56488.90M 50566.70M 30198.20M 25185.30M 19460.20M
Interest expense 218.00M 182.90M 152.40M 116.90M 65.40M
Tax provision 146.80M 54.60M 14.00M -108.10000M 51.50M
Interest income - - - - -
Net interest income -218.00000M -182.90000M -152.40000M -116.90000M -65.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 146.80M 54.60M 14.00M -108.10000M 51.50M
Total revenue 57254.70M 50894.10M 30398.90M 25086.30M 19743.50M
Total operating expenses 5489.10M 4929.00M 3324.50M 2968.20M 2229.70M
Cost of revenue 50999.80M 45637.70M 26873.70M 22217.10M 17230.50M
Total other income expense net -3.80000M -160.30000M -146.00000M -116.90000M -65.00000M
Discontinued operations - - - - -
Net income from continuing ops 397.20M 112.50M 40.70M -114.10000M 166.80M
Net income applicable to common shares 397.20M 112.50M 40.70M -114.10000M 166.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 12499.00M 12378.00M 7845.70M 7719.70M 4653.50M
Intangible assets 1028.40M 1195.60M 796.40M 918.60M 194.30M
Earning assets - - - - -
Other current assets 227.80M 240.40M 100.30M 68.70M 71.70M
Total liab 8753.50M 9078.50M 5739.60M 5709.10M 3355.30M
Total stockholder equity 3745.50M 3299.50M 2106.10M 2010.60M 1298.20M
Deferred long term liab - 424.30M 12.20M 17.50M 10.30M
Other current liab 3345.00M 882.60M 625.00M 110.40M 206.90M
Common stock 1.50M 1.50M 1.30M 1.30M 1.00M
Capital stock 1.50M 1.50M 1.30M 1.30M 1.00M
Retained earnings 867.00M 469.80M 357.30M 316.60M 430.70M
Other liab 664.10M 639.20M 338.90M 283.00M 321.80M
Good will 2301.00M 2279.20M 1354.70M 1353.00M 765.80M
Other assets 130.50M 123.30M 85.90M 91.50M 82.10M
Cash 12.70M 11.60M 11.10M 420.70M 14.70M
Cash and equivalents - - - - -
Total current liabilities 3553.10M 3633.00M 2527.20M 2618.70M 1699.30M
Current deferred revenue -2453.50000M - - 567.60M 136.40M
Net debt 4731.70M 4985.60M 2988.10M 2599.00M 1335.40M
Short term debt 208.10M 190.90M 125.70M 222.30M 18.30M
Short long term debt - - - 107.60M -
Short long term debt total 4744.40M 4997.20M 2999.20M 3019.70M 1350.10M
Other stockholder equity 2863.00M 2816.80M 1752.80M 1703.00M 866.70M
Property plant equipment 2967.60M 2757.90M 2028.30M 1920.20M 950.50M
Total current assets 6071.50M 6022.00M 3580.40M 3453.90M 2670.60M
Long term investments - - - - 0.50M
Net tangible assets 416.10M -175.30000M -45.00000M -243.50000M 348.40M
Short term investments - - - - -
Net receivables 2441.00M 2341.40M 1629.60M 1415.10M 1227.30M
Long term debt 3460.10M 3908.80M 2240.50M 2249.30M 1202.90M
Inventory 3390.00M 3428.60M 1839.40M 1549.40M 1356.90M
Accounts payable 2453.50M 2559.50M 1776.50M 1718.40M 1337.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.00M 11.40M -5.30000M -10.30000M -0.20000M
Additional paid in capital - - - - -
Common stock total equity - 1.50M 1.30M 1.30M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 469.80M 357.30M 316.60M 430.70M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 130.50M -301.00000M 85.90M 74.00M 72.30M
Deferred long term asset charges - - - - -
Non current assets total 6427.50M 6356.00M 4265.30M 4265.80M 1982.90M
Capital lease obligations 1284.30M 1088.40M 758.70M 662.80M 147.20M
Long term debt total - 3908.80M 2240.50M 2249.30M 1331.80M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -294.60000M -1861.50000M -199.80000M -2146.00000M -349.40000M
Change to liabilities -164.60000M 182.50M 57.80M 262.20M 136.00M
Total cashflows from investing activities -294.60000M -1861.50000M -199.80000M -2146.00000M -349.40000M
Net borrowings -542.90000M 1597.60M -164.10000M 1076.00M 65.70M
Total cash from financing activities -536.20000M 1581.50M -274.40000M 1928.80M 39.60M
Change to operating activities 5.60M 60.20M 64.30M -170.80000M -8.20000M
Net income 397.20M 112.50M 40.70M -114.10000M 166.80M
Change in cash 1.30M -3.50000M -409.60000M 406.40M 7.60M
Begin period cash flow 18.70M 22.20M 431.80M 25.40M 17.80M
End period cash flow 20.00M 18.70M 22.20M 431.80M 25.40M
Total cash from operating activities 832.10M 276.50M 64.60M 623.60M 317.40M
Issuance of capital stock - 0.00000M 0.00000M 828.10M -
Depreciation 496.70M 462.80M 338.90M 276.30M 155.00M
Other cashflows from investing activities - -1646.00000M -11.00000M -1988.00000M -210.30000M
Dividends paid - - - 1445.00M -
Change to inventory 56.90M -582.40000M -286.70000M 101.70M -98.40000M
Change to account receivables -95.60000M -195.10000M -296.50000M 189.00M -50.20000M
Sale purchase of stock -23.80000M -11.40000M -4.20000M -12.90000M -16.80000M
Other cashflows from financing activities 30.50M 2012.30M -106.10000M 2841.80M 69.60M
Change to netincome 146.90M 189.30M 39.20M 246.00M 38.70M
Capital expenditures 269.70M 215.50M 188.80M 158.00M 139.10M
Change receivables - -195.10000M -296.50000M 189.00M -50.20000M
Cash flows other operating - 228.80M 129.80M -344.00000M -30.50000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -3.50000M -409.60000M 406.40M 7.60M
Change in working capital -208.70000M -488.10000M -354.20000M 208.90M -47.50000M
Stock based compensation 43.40M 44.00M 25.40M 17.90M 15.70M
Other non cash items 83.50M 140.50M -7.40000M 224.10M 15.80M
Free cash flow 562.40M 61.00M -124.20000M 465.60M 178.30M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PFGC
Performance Food Group Co		 0.85 0.81% 105.24 25.71 15.08 0.20 2.77 0.27 12.02
SYY
Sysco Corporation		 1.71 2.16% 80.99 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A		 - -% 23.70 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR		 -0.07 0.18% 39.49 19.98 23.09 0.54 5.70 0.62 8.86
USFD
US Foods Holding Corp		 0.59 0.63% 94.61 25.21 13.79 0.31 2.33 0.44 11.80

Reports Covered

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Profile

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 Co

12500 West Creek Parkway, Richmond, VA, United States, 23238

Key Executives

Name Title Year Born
Mr. George L. Holm Chairman & CEO 1955
Mr. Craig Howard Hoskins Pres & COO 1961
Mr. James D. Hope Exec. VP & CFO 1960
Mr. Allen Brent King Exec. VP, Gen. Counsel & Sec. 1969
Mr. Patrick T. Hagerty Exec. VP & Chief Commercial Officer 1958
Ms. Christine Ranney Vlahcevic Sr. VP & Chief Accounting Officer 1962
Mr. Donald S. Bulmer Exec. VP & Chief Information Officer 1966
Bill Marshall C.F.A. VP of Investor Relations NA
Scott Golden Director of Communications & Engagement NA
Ms. Erika T. Davis CCP Exec. VP & Chief HR Officer 1964

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