Performance Food Group (PFGC) Company Statistics | The Fly

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Performance Food Group (PFGC) Company Statistics | The Fly

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Performance Food Group

· PFGC

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Valuation

Statistics

14.491 B

-0.52%

General

Market Cap: $14.49B
Enterprise Value: $22.07B
Shares Outstanding: 157,090,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 11.93%
Operating Margin: 1.31%
Net Profit Margin: 0.53%
FCF Margin: 1.52%
ROA: 1.91%
ROE: 7.63%
ROIC: 4.67%
Current Ratio: 1.51
Debt-to-Equity: 1.59
Revenue Per Employee: —

Valuation (TTM)

P/E: 39.71
PEG: 7.72
P/S: 0.21
P/FCF: 13.96
P/B: 2.93
EV/EBITDA: 12.88

Growth

Rev 1Y: 7.17%

Income Statement (TTM)

Revenue: $67.84B
Gross Margin: 11.93%
Operating Expenses: $7.2B
Operating Income: $887.5M
Net Profit: $359.3M

Balance Sheet

Rev 1Y Fwd Est

7.42%

Rev 3Y (CAGR)

5.82%

Rev 5Y (CAGR)

17.42%

Rev 10Y (CAGR)

15.47%

EPS 1Y

5.05%

EPS 1Y Fwd Est

147.32%

EPS 3Y (CAGR)

-3.39%

EPS 5Y (CAGR)

49.17%

EPS 10Y (CAGR)

12.58%

Cash and Equivalents: $92.4M
Working Capital: $2.65B
Total Assets: $18.85B
Net Debt: $7.69B
Total Liabilities: $13.95B
Total Equity: $4.9B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.41B
Cash Flow from Investing: -$772.5M
Cash Flow from Financing: -$624.8M
Free Cash Flow: $1.03B
Capital Expenditures: $384.1M