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Dynamic quotes 
OFFON

PERFORMANCE FOOD GROUP COMPANY

(PFGC)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 10/18 01:33:29 pm
47.165 USD   -0.41%
10/08PERFORMANCE FOOD : Proxy Statement 2021
PU
10/08PERFORMANCE FOOD : Annual Report 2021
PU
10/06PERFORMANCE FOOD : Change in Directors or Principal Officers (form 8-K/A)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Capitalization1 4 3673 5036 4217 308--
Entreprise Value (EV)1 5 7035 6558 95411 02810 70810 267
P/E ratio 26,1x-26,2x160x29,3x21,5x16,9x
Yield ------
Capitalization / Revenue 0,22x0,14x0,21x0,15x0,13x0,13x
EV / Revenue 0,29x0,23x0,29x0,22x0,20x0,18x
EV / EBITDA 12,0x13,9x14,3x11,6x9,65x8,43x
Price to Book 3,32x1,49x3,02x2,39x2,13x1,87x
Nbr of stocks (in thousands) 105 185132 481133 806154 305--
Reference price (USD) 41,526,448,047,447,447,4
Announcement Date 08/14/201908/12/202008/19/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Net sales1 19 74425 08630 39949 12254 35457 090
EBITDA1 4764066259471 1101 218
Operating profit (EBIT)1 321129286654819906
Operating Margin 1,62%0,52%0,94%1,33%1,51%1,59%
Pre-Tax Profit (EBT)1 218-22254,7258377420
Net income1 167-11440,7198297383
Net margin 0,84%-0,45%0,13%0,40%0,55%0,67%
EPS2 1,59-1,010,301,622,202,80
Dividend per Share2 ------
Announcement Date 08/14/201908/12/202008/19/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 6 8457 2039 30410 06212 74212 502
EBITDA1 158121211184247234
Operating profit (EBIT)1 73,840,4119119163159
Operating Margin 1,08%0,56%1,28%1,18%1,28%1,27%
Pre-Tax Profit (EBT)1 24,9-12,143,929,060,945,5
Net income1 17,6-7,6031,423,851,336,8
Net margin 0,26%-0,11%0,34%0,24%0,40%0,29%
EPS2 0,13-0,060,230,200,410,38
Dividend per Share ------
Announcement Date 02/03/202105/05/202108/19/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: July 2019 2020 2021 2022 2023 2024
Net Debt1 1 3352 1522 5333 7203 4002 959
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,81x5,31x4,05x3,93x3,06x2,43x
Free Cash Flow1 178466-124-909331503
ROE (Net Profit / Equities) 13,7%-6,90%1,98%12,2%13,6%14,2%
Shareholders' equity1 1 2171 6542 0591 6192 1802 693
ROA (Net Profit / Asset) 3,86%-1,84%0,52%2,40%2,30%2,50%
Assets1 4 3276 1877 7828 25912 90215 302
Book Value Per Share2 12,517,815,919,922,225,4
Cash Flow per Share2 3,47-3,140,744,195,37
Capex1 139158189285315330
Capex / Sales 0,70%0,63%0,62%0,58%0,58%0,58%
Announcement Date 08/14/201908/12/202008/19/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 7 307 865 003
Net sales (USD) 30 398 900 000
Number of employees 22 885
Sales / Employee (USD) 1 328 333
Free-Float 98,0%
Free-Float capitalization (USD) 7 164 079 285
Avg. Exchange 20 sessions (USD) 69 090 955
Average Daily Capital Traded 0,95%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA