Performance Food Group Company
General ticker "PFGC" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $14.0B (TTM average)
Performance Food Group Company follows the US Stock Market performance with the rate: 56.7%.
Estimated limits based on current volatility of 1.5%: low 88.00$, high 90.62$
Factors to consider:
- Total employees count: 37000 (+5.7%) as of 2024
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Cybersecurity threats, Labor/talent shortage/retention, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-28 to 2027-06-28
- 2025-06-28 to 2026-06-28 estimated range: [69.72$, 105.66$]
- 2026-06-28 to 2027-06-28 estimated range: [73.43$, 111.23$]
Financial Metrics affecting the PFGC estimates:
- Negative: with PPE of 19.3 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 1.29
- Positive: 19.40 < Shareholder equity ratio, % of 25.01 <= 42.68
- Positive: 6.64 < Operating cash flow per share per price, % of 9.05
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.31
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.87
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.44
- Positive: -9.07 < Industry operating profit margin (median), % of 0.62
- Positive: Interest expense per share per price, % of 2.68 <= 3.28
Short-term PFGC quotes
Long-term PFGC plot with estimates
Financial data
| YTD | 2023-07-01 | 2024-06-29 | 2025-06-28 |
|---|---|---|---|
| Operating Revenue | $57,254.70MM | $58,281.20MM | $63,298.90MM |
| Operating Expenses | $56,488.90MM | $57,454.80MM | $62,482.60MM |
| Operating Income | $765.80MM | $826.40MM | $816.30MM |
| Non-Operating Income | $-221.80MM | $-229.60MM | $-357.50MM |
| Interest Expense | $218.00MM | $232.20MM | $358.40MM |
| Income(Loss) | $544.00MM | $596.80MM | $458.80MM |
| Taxes | $146.80MM | $160.90MM | $118.60MM |
| Profit(Loss)* | $397.20MM | $435.90MM | $340.20MM |
| Stockholders Equity | $3,745.50MM | $4,126.90MM | $4,472.40MM |
| Inventory | $3,390.00MM | $3,314.70MM | $3,887.70MM |
| Assets | $12,499.00MM | $13,392.90MM | $17,881.20MM |
| Operating Cash Flow | $832.10MM | $1,163.00MM | $1,210.10MM |
| Capital expenditure | $269.70MM | $395.60MM | $506.00MM |
| Investing Cash Flow | $-294.60MM | $-682.70MM | $-3,089.00MM |
| Financing Cash Flow | $-536.20MM | $-472.60MM | $1,937.90MM |
| Earnings Per Share** | $2.58 | $2.82 | $2.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.