Performance Food Group Co (NYSE:PFGC)
76.54 USD
-0.310 0.403%Previous Close (in USD) | 76.85 |
---|---|
Change | -0.310 0.403% |
52 W H/L (in USD) | 69.560/52.320 |
EBITDA (in USD) | 1297.6M |
PE Ratio | 25.71 |
Volume | 545975 |
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
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 |
+0.470 0.579% | 81.2 | 20.660 | 16.722 | 0.481 | 17.380 | 0.626 | 12.661 |
JRONF
Jerónimo Martins SGPS S.A |
0.000 0.000% | 22.24 | 18.100 | 22.222 | 0.531 | 5.171 | 0.616 | 8.777 |
JRONY
Jeronimo Martins SGPS SA ADR |
-0.370 0.898% | 41.4775 | 19.980 | 23.095 | 0.542 | 5.702 | 0.622 | 8.864 |
BZLFY
Bunzl plc |
+0.060 0.155% | 38.93 | 22.460 | 16.978 | 1.116 | 4.086 | 1.288 | 14.396 |
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 | 5 months ago | 10058726 |
2. | Capital Group Fundamental Invtrs Comp | 5 months ago | 10058726 |
3. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 4891513 |
4. | iShares Core S&P Mid-Cap ETF | 3 months ago | 4802153 |
5. | Vanguard Small Cap Index | 3 months ago | 4044910 |
6. | American Funds Growth Fund of Amer A | 5 months ago | 3843642 |
7. | Capital Group Growth Fnd of Amer Comp | 5 months ago | 3843642 |
8. | American Funds IS® Growth 1 | 5 months ago | 3559500 |
9. | Capital Group Growth Composite | 5 months ago | 3559500 |
10. | Vanguard Small Cap Value Index Inv | 3 months ago | 2811779 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 2254019 |
12. | Vanguard Explorer Inv | 5 months ago | 1706869 |
13. | Capital Group New Economy Comp | 5 months ago | 1606500 |
14. | American Funds New Economy A | 5 months ago | 1606500 |
15. | Fidelity® Mid-Cap Stock | 4 months ago | 1517344 |
16. | JPMorgan Small Cap Equity A | 4 months ago | 1324977 |
17. | JPM US Small Cap Core-Composite | 5 months ago | 1324977 |
18. | ClearBridge Select I | 5 months ago | 1299487 |
19. | VIP Mid Cap Initial | 4 months ago | 1282500 |
20. | SPDR® S&P MIDCAP 400 ETF Trust | 3 months ago | 1250369 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital World Investors | 5 months ago | 21348371 |
2. | Vanguard Group Inc | 5 months ago | 15929544 |
3. | BlackRock Inc | 5 months ago | 13446085 |
4. | FMR Inc | 5 months ago | 12441763 |
5. | ClearBridge Advisors, LLC | 5 months ago | 6348695 |
6. | Wellington Management Company LLP | 5 months ago | 6076429 |
7. | State Street Corporation | 5 months ago | 4280162 |
8. | JPMorgan Chase & Co | 5 months ago | 4180453 |
9. | Amvescap Plc. | 5 months ago | 3696115 |
10. | Morgan Stanley - Brokerage Accounts | 5 months ago | 3123868 |
11. | William Blair Investment Management, LLC | 5 months ago | 2623377 |
12. | Geode Capital Management, LLC | 5 months ago | 2322583 |
13. | Palestra Capital Management LLC | 5 months ago | 2259010 |
14. | Jennison Associates LLC | 5 months ago | 2162441 |
15. | Holocene Advisors, LP | 5 months ago | 2132278 |
16. | Eminence Capital LLC | 5 months ago | 2002239 |
17. | Victory Capital Management Inc. | 5 months ago | 1918337 |
18. | Principal Financial Group Inc | 5 months ago | 1671166 |
19. | Dimensional Fund Advisors, Inc. | 5 months ago | 1539144 |
20. | Citadel Advisors Llc | 5 months ago | 1538629 |
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