P
Performance Food Group Company (PFGC)
NYQ – Real Time Price. Currency in USD
83.01
-2.08 (-2.44%)
At close: Mar 27, 2026, 4:00 PM EDT
83.01
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:21 PM EDT

NYQ – Real Time Price. Currency in USD
83.01
-2.08 (-2.44%)
At close: Mar 27, 2026, 4:00 PM EDT
83.01
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:21 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.60 | 1.85 | 8.0 | |
| Quick ratio | 0.68 | 1.05 | 4.0 | |
| Debt to Equity | 1.72 | 1.64 | 4.0 | |
| Debt to Assets | 0.43 | 0.31 | 5.0 | |
| Interest coverage | 1.91 | 28.74 | 5.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 50.89B | 57.25B | 58.28B | 63.30B | 65.77B |
| Gross Profit | 4.79B | 5.76B | 6.02B | 6.70B | 7.03B |
| Operating Income | 327M | 766M | 850M | 904M | 893M |
| Net Income | 113M | 397M | 436M | 340M | 345M |
| EBITDA | 795M | 1.26B | 1.41B | 1.62B | 1.67B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.58 | -1.48 | 3.0 |
| Next quarter | 5.85 | 8.76 | 5.5 |
| Current year | 6.78 | 4.34 | 4.5 |
| Next year | 6.53 | 26.79 | 7.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.69 | -34.07 | -16.94 | 317.67 | 3.3 |
| Y/Y | 5.16 | 45.52 | 0 | 123.66 | 6.5 |
| 3y average | 7.63 | 80.29 | 21.41 | 283.39 | 9.0 |
| 5y average | 22.3 | 110.59 | 49.94 | 174.52 | 10 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.6 | |
Total debt $8.0B significantly exceeds cash reserves ($41.0M), raising financial stability concerns
Total current assets $7.4B exceed Total current liabilities $4.6B, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $487.8M, supporting its financial health