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Performance Food Group Company (PFGC)
Performance Food Group Company (PFGC) Financials

PFGC Performance Food Group Company

74.00

-0.07 (-0.09%)

18 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 01 July 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.995	2.653	5.092	3.944	-1.844	0.523	1.113	3.193
Return on Equity (%)	10.542	11.144	19.284	15.002	-6.897	1.977	4.162	11.276
Return on Invested Capital (%)	9.451	10.411	13.43	11.842	3.305	7.573	12.437	11.04
Operating Margin (%)	1.232	1.268	1.442	1.437	-0.42	0.681	0.688	1.331
Net Profit Margin (%)	0.424	0.575	1.128	0.845	-0.455	0.134	0.221	0.694
Book Value Per Share	-0.04	0.026	0.891	1.495	-1.029	-0.177	-0.635	1.494
Earnings Per Share	0.307	0.432	0.881	0.738	-0.45	0.16	0.408	1.426
Cash Per Share	0.049	0.036	0.033	0.065	1.658	0.044	0.042	0.046
Working Capital Per Share	2.799	3.144	3.252	4.295	3.293	4.132	8.657	9.042
Operating Profit Per Share	9.043	9.69	10.312	11.297	11.696	14.322	19.727	23.125
EBIT Per Share	0.515	0.707	0.858	0.965	-0.876	0.215	0.606	1.953
EBITDA Per Share	0.515	0.707	0.858	0.965	-0.876	0.215	0.606	1.953
Free Cash Flow Per Share	0.293	0.481	0.91	0.653	-0.916	-0.429	-0.504	0.594

Liquidity Ratios

Year End 01 July 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.473	1.507	1.499	1.572	1.319	1.417	1.658	1.709
Quick Ratio	0.744	0.749	0.73	0.731	0.641	0.63	0.638	0.679
Inventory Turnover (Days)	20.844	22.065	21.79	25.085	22.543	22.086	24.589	21.611
Shares Outstanding	99.9M	100.81M	103.2M	103.8M	131.3M	132.5M	153.6M	N/A

Key Stats and Ratios

Year End 01 July 2023	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	153.6M	154M	154.3M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	1.225	N/A	N/A	N/A	1.469	N/A	N/A
Net Profit Margin (%)	N/A	0.65	N/A	N/A	N/A	0.808	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.642	N/A	N/A	N/A	1.774	N/A	N/A
Quick Ratio	N/A	0.646	N/A	N/A	N/A	0.691	N/A	N/A
Inventory Turnover (Days)	N/A	82.699	N/A	N/A	N/A	85.998	N/A	N/A

Key Stats and Ratios

Market Cap	11.51B
Price to Earnings Ratio	28.99
Price to Sales Ratio	0.2
Price to Cash Ratio	906.99
Price to Book Ratio	3.07
Dividend Yield	-

Share Statistics

Shares Outstanding	155.59M
Average Volume (1 week)	1.33M
Average Volume (1 Month)	1.38M
52 Week Change	26.41%
52 Week High	78.54
52 Week Low	52.92

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