P
Performance Food Group Company (PFGC)
NYQ – Real Time Price. Currency in USD
95.03
+0.96 (1.02%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
95.03
+0.96 (1.02%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $7.9B significantly exceeds cash reserves ($45.9M), raising financial stability concerns
Total current assets $7.4B exceed Total current liabilities $4.9B, 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 $542.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.52 | 1.85 | 8.0 | |
| Quick ratio | 0.68 | 1.05 | 4.0 | |
| Debt to Equity | 1.67 | 1.64 | 4.0 | |
| Debt to Assets | 0.42 | 0.31 | 5.0 | |
| Interest coverage | 1.63 | 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 | 66.75B |
| Gross Profit | 4.79B | 5.76B | 6.02B | 6.70B | 7.13B |
| Operating Income | 327M | 766M | 850M | 904M | 877M |
| Net Income | 113M | 397M | 436M | 340M | 329M |
| EBITDA | 795M | 1.26B | 1.41B | 1.62B | 1.67B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.67 | 4.14 | 4.5 |
| Next quarter | 6.07 | 15.89 | 7.0 |
| Current year | 7.26 | 3.24 | 4.5 |
| Next year | 7.06 | 25.17 | 7.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.93 | -32.4 | -18.36 | 11.17 | 2.5 |
| Y/Y | 6.43 | -28.46 | 1.27 | 69.84 | 4.8 |
| 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 | 6.6 | ||||
| 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 | |