Stock CORE PERFORMANCE FOOD GROUP COMPANY
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Financials Performance Food Group Company

Equities

CORE

US71377A1034

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-10 pm EDT 		5-day change 1st Jan Change
70.98 USD -0.01% Intraday chart for Performance Food Group Company +2.56% +2.65%
May. 08 Performance Food Group's Fiscal Q3 Adjusted Earnings Fall, Net Sales Rise; Fiscal 2024 Revenue Outlook Cut MT
May. 08 Earnings Flash (PFGC) PERFORMANCE FOOD GROUP COMPANY Posts Q3 Revenue $13.86B, vs. Street Est of $14.19B MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,176 3,675 6,451 7,338 9,406 11,045 - -
Enterprise Value (EV) 1 5,511 5,827 8,984 11,682 13,404 15,049 14,357 13,519
P/E ratio 25 x -27.5 x 161 x 64 x 23.7 x 24.2 x 17.9 x 14.7 x
Yield - - - - - - - -
Capitalization / Revenue 0.21 x 0.15 x 0.21 x 0.14 x 0.16 x 0.19 x 0.18 x 0.17 x
EV / Revenue 0.28 x 0.23 x 0.3 x 0.23 x 0.23 x 0.26 x 0.23 x 0.21 x
EV / EBITDA 11.6 x 14.4 x 14.4 x 11.5 x 9.83 x 10.1 x 8.73 x 7.58 x
EV / FCF 30.9 x 12.5 x -72.3 x 192 x 23.8 x 23.8 x 16.3 x -
FCF Yield 3.24% 7.99% -1.38% 0.52% 4.2% 4.21% 6.12% -
Price to Book 3.17 x 1.56 x 3.03 x 2.2 x 2.48 x 2.66 x 2.3 x 1.97 x
Nbr of stocks (in thousands) 105,185 132,481 133,806 155,002 156,146 155,610 - -
Reference price 2 39.70 27.74 48.21 47.34 60.24 70.98 70.98 70.98
Announcement Date 8/14/19 8/12/20 8/19/21 8/17/22 8/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,744 25,086 30,399 50,894 57,255 58,538 61,233 64,168
EBITDA 1 475.5 405.5 625.3 1,020 1,363 1,491 1,645 1,784
EBIT 1 320.5 129.2 286.4 557 866.7 1,135 1,267 1,397
Operating Margin 1.62% 0.52% 0.94% 1.09% 1.51% 1.94% 2.07% 2.18%
Earnings before Tax (EBT) 1 218.3 -222.2 54.7 167.1 544 608.1 833.4 995.6
Net income 1 166.8 -114.1 40.7 112.5 397.2 459.9 609.6 727
Net margin 0.84% -0.45% 0.13% 0.22% 0.69% 0.79% 1% 1.13%
EPS 2 1.590 -1.010 0.3000 0.7400 2.540 2.936 3.958 4.815
Free Cash Flow 1 178.3 465.6 -124.2 61 562.4 633.2 879 -
FCF margin 0.9% 1.86% -0.41% 0.12% 0.98% 1.08% 1.44% -
FCF Conversion (EBITDA) 37.5% 114.82% - 5.98% 41.25% 42.48% 53.45% -
FCF Conversion (Net income) 106.89% - - 54.22% 141.59% 137.67% 144.21% -
Dividend per Share 2 - - - - - - - -
Announcement Date 8/14/19 8/12/20 8/19/21 8/17/22 8/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 12,839 13,079 14,590 14,719 13,899 13,771 14,865 14,939 14,296 13,858 15,374 15,615 14,938 14,630 16,101
EBITDA 1 241.1 237.9 357.1 354.7 308.8 314.7 385.2 383.8 345.4 320.7 439.3 420.8 378.3 362.7 486.6
EBIT 1 124.6 113.8 233.6 235.5 183.6 189.9 257.7 254.5 202.1 181.4 346.2 327.3 284.9 267.8 390.8
Operating Margin 0.97% 0.87% 1.6% 1.6% 1.32% 1.38% 1.73% 1.7% 1.41% 1.31% 2.25% 2.1% 1.91% 1.83% 2.43%
Earnings before Tax (EBT) 1 11.4 34 116.2 129.9 96.2 111.8 206.1 163.3 111.7 96.8 247.9 210.5 172.6 168.4 286.5
Net income 1 8.4 23.4 76 95.7 71.1 80.3 150.1 120.7 78.3 70.4 183.8 154.3 126.6 123.4 210.2
Net margin 0.07% 0.18% 0.52% 0.65% 0.51% 0.58% 1.01% 0.81% 0.55% 0.51% 1.2% 0.99% 0.85% 0.84% 1.31%
EPS 2 0.0500 0.1500 0.4900 0.6200 0.4600 0.5100 0.9600 0.7700 0.5100 0.4500 1.130 0.9950 0.8350 0.8100 1.385
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/9/22 5/11/22 8/17/22 11/9/22 2/8/23 5/10/23 8/16/23 11/8/23 2/7/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,335 2,152 2,533 4,344 3,997 4,004 3,312 2,474
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.808 x 5.308 x 4.051 x 4.259 x 2.932 x 2.686 x 2.014 x 1.387 x
Free Cash Flow 1 178 466 -124 61 562 633 879 -
ROE (net income / shareholders' equity) 13.7% -6.9% 1.98% 4.16% 11.3% 15.8% 16.4% 16.5%
ROA (Net income/ Total Assets) 3.86% -1.84% 0.52% 1.11% - 5.17% 6.08% 6.98%
Assets 1 4,327 6,187 7,782 10,111 - 8,902 10,030 10,415
Book Value Per Share 2 12.50 17.80 15.90 21.50 24.20 26.70 30.90 36.00
Cash Flow per Share 2 3.470 - 3.140 5.050 - 7.040 7.460 8.760
Capex 1 139 158 189 216 270 294 328 364
Capex / Sales 0.7% 0.63% 0.62% 0.42% 0.47% 0.5% 0.54% 0.57%
Announcement Date 8/14/19 8/12/20 8/19/21 8/17/22 8/16/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Performance Food Group Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
70.98 USD
Average target price
83.75 USD
Spread / Average Target
+17.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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