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Performance Food Group Co (NYSE:PFGC)
85.8875 USD
-0.033 0.038%Sponsored Reports
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| Previous Close (in USD) | 85.92 |
|---|---|
| Change | -0.033 0.038% |
| 52 W H/L (in USD) | 69.560/52.320 |
| EBITDA (in USD) | 1297.6M |
| PE Ratio | 25.71 |
| Volume | 156189 |
| Diluted Eps TTM | 2.69 |
| Total Assets (in USD) | 12499M |
|---|---|
| Total Liabilities (in USD) | 8753.5M |
| Revenue TTM (in USD) | 53574.001M |
| Cash (in USD) | 12.7M |
| Market Cap (in USD) | 10,762.920 M |
| Revenue Per Share TTM | 346.870 |
| Gross Profit TTM (in USD) | 6254.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Performance Food Group Co
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
Employees: 35000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. George L. Holm | Chairman & CEO | 1955 |
| 2. | Mr. Craig Howard Hoskins | Pres & COO | 1961 |
| 3. | Mr. James D. Hope | Exec. VP & CFO | 1960 |
| 4. | Mr. Allen Brent King | Exec. VP, Gen. Counsel & Sec. | 1969 |
| 5. | Mr. Patrick T. Hagerty | Exec. VP & Chief Commercial Officer | 1958 |
| 6. | Ms. Christine Ranney Vlahcevic | Sr. VP & Chief Accounting Officer | 1962 |
| 7. | Mr. Donald S. Bulmer | Exec. VP & Chief Information Officer | 1966 |
| 8. | Bill Marshall C.F.A. | VP of Investor Relations | NA |
| 9. | Scott Golden | Director of Communications & Engagement | NA |
| 10. | Ms. Erika T. Davis CCP | Exec. VP & Chief HR Officer | 1964 |
Peers
Sector: Consumer Defensive
Industry: Food Distribution
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SYY
Sysco Corporation |
+0.250 0.335% | 74.84 | 20.660 | 16.722 | 0.481 | 17.380 | 0.626 | 12.661 |
|
JRONF
Jerónimo Martins SGPS S.A |
0.000 0.000% | 21.5 | 18.100 | 22.222 | 0.531 | 5.171 | 0.616 | 8.777 |
|
JRONY
Jeronimo Martins SGPS SA ADR |
-0.600 1.237% | 48.02 | 19.980 | 23.095 | 0.542 | 5.702 | 0.622 | 8.864 |
|
BZLFY
Bunzl plc |
+0.460 3.024% | 15.52 | 12.450 | 17.094 | 1.310 | 2.097 | 1.198 | 11.867 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 544M | 167.1M | 54.7M | -222.2M | 218.3M |
| Minority Interest | - | - | - | - | - |
| Net Income | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M |
| Selling General Administrative | - | - | - | 111.3M | 2113.5M |
| Gross Profit | 6254.9M | 5256.4M | 3525.2M | 2869.2M | 2513M |
| Reconciled Depreciation | 496.7M | 462.8M | 338.9M | 276.3M | 155M |
| Ebit | 762M | 327.4M | 200.7M | -105.3M | 283.3M |
| Ebitda | 1258.7M | 812.8M | 546M | 171M | 438.7M |
| Depreciation And Amortization | 496.7M | 485.4M | 345.3M | 276.3M | 155.4M |
| Operating Income | 765.8M | 327.4M | 200.7M | -105.3M | 283.3M |
| Other Operating Expenses | 56488.9M | 50566.7M | 30198.2M | 25185.3M | 19460.2M |
| Interest Expense | 218M | 182.9M | 152.4M | 116.9M | 65.4M |
| Tax Provision | 146.8M | 54.6M | 14M | -108.1M | 51.5M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -218M | -182.9M | -152.4M | -116.9M | -65.4M |
| Income Tax Expense | 146.8M | 54.6M | 14M | -108.1M | 51.5M |
| Total Revenue | 57254.7M | 50894.1M | 30398.9M | 25086.3M | 19743.5M |
| Total Operating Expenses | 5489.1M | 4929M | 3324.5M | 2968.2M | 2229.7M |
| Cost Of Revenue | 50999.8M | 45637.7M | 26873.7M | 22217.1M | 17230.5M |
| Total Other Income Expense Net | -3.8M | -160.3M | -146M | -116.9M | -65M |
| Net Income From Continuing Ops | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M |
| Net Income Applicable To Common Shares | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 12499M | 12378M | 7845.7M | 7719.7M | 4653.5M |
| Intangible Assets | 1028.4M | 1195.6M | 796.4M | 918.6M | 194.3M |
| Other Current Assets | 227.8M | 240.4M | 100.3M | 68.7M | 71.7M |
| Total Liab | 8753.5M | 9078.5M | 5739.6M | 5709.1M | 3355.3M |
| Total Stockholder Equity | 3745.5M | 3299.5M | 2106.1M | 2010.6M | 1298.2M |
| Other Current Liab | 3345M | 882.6M | 625M | 110.4M | 206.9M |
| Common Stock | 1.5M | 1.5M | 1.3M | 1.3M | 1M |
| Capital Stock | 1.5M | 1.5M | 1.3M | 1.3M | 1M |
| Retained Earnings | 867M | 469.8M | 357.3M | 316.6M | 430.7M |
| Good Will | 2301M | 2279.2M | 1354.7M | 1353M | 765.8M |
| Other Assets | 130.5M | 123.3M | 85.9M | 91.5M | 82.1M |
| Cash | 12.7M | 11.6M | 11.1M | 420.7M | 14.7M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3553.1M | 3633M | 2527.2M | 2618.7M | 1699.3M |
| Current Deferred Revenue | -2453.5M | - | - | 567.6M | 136.4M |
| Net Debt | 4731.7M | 4985.6M | 2988.1M | 2599M | 1335.4M |
| Short Term Debt | 208.1M | 190.9M | 125.7M | 222.3M | 18.3M |
| Short Long Term Debt | - | - | - | 107.6M | - |
| Short Long Term Debt Total | 4744.4M | 4997.2M | 2999.2M | 3019.7M | 1350.1M |
| Other Stockholder Equity | 2863M | 2816.8M | 1752.8M | 1703M | 866.7M |
| Property Plant Equipment | 2967.6M | 2757.9M | 2028.3M | 1920.2M | 950.5M |
| Total Current Assets | 6071.5M | 6022M | 3580.4M | 3453.9M | 2670.6M |
| Long Term Investments | - | - | - | - | 0.5M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2441M | 2341.4M | 1629.6M | 1415.1M | 1227.3M |
| Long Term Debt | 3460.1M | 3908.8M | 2240.5M | 2249.3M | 1202.9M |
| Inventory | 3390M | 3428.6M | 1839.4M | 1549.4M | 1356.9M |
| Accounts Payable | 2453.5M | 2559.5M | 1776.5M | 1718.4M | 1337.7M |
| Accumulated Other Comprehensive Income | 14M | 11.4M | -5.3M | -10.3M | -0.2M |
| Non Currrent Assets Other | 130.5M | -301M | 85.9M | 74M | 72.3M |
| Non Current Assets Total | 6427.5M | 6356M | 4265.3M | 4265.8M | 1982.9M |
| Capital Lease Obligations | 1284.3M | 1088.4M | 758.7M | 662.8M | 147.2M |
| Long Term Debt Total | - | 3908.8M | 2240.5M | 2249.3M | 1331.8M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -294.6M | -1861.5M | -199.8M | -2146M | -349.4M |
| Total Cashflows From Investing Activities | -294.6M | -1861.5M | -199.8M | -2146M | -349.4M |
| Total Cash From Financing Activities | -536.2M | 1581.5M | -274.4M | 1928.8M | 39.6M |
| Net Income | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M |
| Change In Cash | 1.3M | -3.5M | -409.6M | 406.4M | 7.6M |
| Begin Period Cash Flow | 18.7M | 22.2M | 431.8M | 25.4M | 17.8M |
| End Period Cash Flow | 20M | 18.7M | 22.2M | 431.8M | 25.4M |
| Total Cash From Operating Activities | 832.1M | 276.5M | 64.6M | 623.6M | 317.4M |
| Depreciation | 496.7M | 462.8M | 338.9M | 276.3M | 155M |
| Other Cashflows From Investing Activities | - | -1646M | -11M | -1988M | -210.3M |
| Dividends Paid | - | - | - | 1445M | - |
| Change To Inventory | 56.9M | -582.4M | -286.7M | 101.7M | -98.4M |
| Sale Purchase Of Stock | -23.8M | -11.4M | -4.2M | -12.9M | -16.8M |
| Other Cashflows From Financing Activities | 30.5M | 2012.3M | -106.1M | 2841.8M | 69.6M |
| Capital Expenditures | 269.7M | 215.5M | 188.8M | 158M | 139.1M |
| Change In Working Capital | -208.7M | -488.1M | -354.2M | 208.9M | -47.5M |
| Other Non Cash Items | 83.5M | 140.5M | -7.4M | 224.1M | 15.8M |
| Free Cash Flow | 562.4M | 61M | -124.2M | 465.6M | 178.3M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds Fundamental Invs A | 1 year ago | 10058726 |
| 2. | Capital Group Fundamental Invtrs Comp | 1 year ago | 10058726 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4891513 |
| 4. | iShares Core S&P Mid-Cap ETF | 1 year ago | 4802153 |
| 5. | Vanguard Small Cap Index | 1 year ago | 4044910 |
| 6. | American Funds Growth Fund of Amer A | 1 year ago | 3843642 |
| 7. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 3843642 |
| 8. | American Funds IS® Growth 1 | 1 year ago | 3559500 |
| 9. | Capital Group Growth Composite | 1 year ago | 3559500 |
| 10. | Vanguard Small Cap Value Index Inv | 1 year ago | 2811779 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2254019 |
| 12. | Vanguard Explorer Inv | 1 year ago | 1706869 |
| 13. | Capital Group New Economy Comp | 1 year ago | 1606500 |
| 14. | American Funds New Economy A | 1 year ago | 1606500 |
| 15. | Fidelity® Mid-Cap Stock | 1 year ago | 1517344 |
| 16. | JPMorgan Small Cap Equity A | 1 year ago | 1324977 |
| 17. | JPM US Small Cap Core-Composite | 1 year ago | 1324977 |
| 18. | ClearBridge Select I | 1 year ago | 1299487 |
| 19. | VIP Mid Cap Initial | 1 year ago | 1282500 |
| 20. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 1250369 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital World Investors | 1 year ago | 21348371 |
| 2. | Vanguard Group Inc | 1 year ago | 15929544 |
| 3. | BlackRock Inc | 1 year ago | 13446085 |
| 4. | FMR Inc | 1 year ago | 12441763 |
| 5. | ClearBridge Advisors, LLC | 1 year ago | 6348695 |
| 6. | Wellington Management Company LLP | 1 year ago | 6076429 |
| 7. | State Street Corporation | 1 year ago | 4280162 |
| 8. | JPMorgan Chase & Co | 1 year ago | 4180453 |
| 9. | Amvescap Plc. | 1 year ago | 3696115 |
| 10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3123868 |
| 11. | William Blair Investment Management, LLC | 1 year ago | 2623377 |
| 12. | Geode Capital Management, LLC | 1 year ago | 2322583 |
| 13. | Palestra Capital Management LLC | 1 year ago | 2259010 |
| 14. | Jennison Associates LLC | 1 year ago | 2162441 |
| 15. | Holocene Advisors, LP | 1 year ago | 2132278 |
| 16. | Eminence Capital LLC | 1 year ago | 2002239 |
| 17. | Victory Capital Management Inc. | 1 year ago | 1918337 |
| 18. | Principal Financial Group Inc | 1 year ago | 1671166 |
| 19. | Dimensional Fund Advisors, Inc. | 1 year ago | 1539144 |
| 20. | Citadel Advisors Llc | 1 year ago | 1538629 |
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