Stock CORE PERFORMANCE FOOD GROUP COMPANY
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Financials Performance Food Group Company

Equities

CORE

US71377A1034

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
68.85 USD -0.09% Intraday chart for Performance Food Group Company +0.54% -0.43%
Apr. 05 Food Distributor Share Price Pullbacks a Buying Opportunity, Deutsche Bank Says MT
Feb. 22 Performance Food Group Company and Gpm Investments, Llc Partner to Launch A Premium Pizza Offering At Incredible Price CI

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,176 3,675 6,451 7,338 9,406 10,712 - -
Enterprise Value (EV) 1 5,511 5,827 8,984 11,682 13,404 14,720 14,021 13,174
P/E ratio 25 x -27.5 x 161 x 64 x 23.7 x 22.7 x 16.5 x 13.6 x
Yield - - - - - - - -
Capitalization / Revenue 0.21 x 0.15 x 0.21 x 0.14 x 0.16 x 0.18 x 0.17 x 0.16 x
EV / Revenue 0.28 x 0.23 x 0.3 x 0.23 x 0.23 x 0.25 x 0.23 x 0.2 x
EV / EBITDA 11.6 x 14.4 x 14.4 x 11.5 x 9.83 x 9.82 x 8.46 x 7.3 x
EV / FCF 30.9 x 12.5 x -72.3 x 192 x 23.8 x 13.3 x 13 x 15.9 x
FCF Yield 3.24% 7.99% -1.38% 0.52% 4.2% 7.53% 7.7% 6.3%
Price to Book 3.17 x 1.56 x 3.03 x 2.2 x 2.48 x 2.58 x 2.22 x 1.9 x
Nbr of stocks (in thousands) 105,185 132,481 133,806 155,002 156,146 155,586 - -
Reference price 2 39.70 27.74 48.21 47.34 60.24 68.85 68.85 68.85
Announcement Date 8/14/19 8/12/20 8/19/21 8/17/22 8/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,744 25,086 30,399 50,894 57,255 59,026 61,956 65,110
EBITDA 1 475.5 405.5 625.3 1,020 1,363 1,498 1,657 1,804
EBIT 1 320.5 129.2 286.4 557 866.7 1,148 1,290 1,423
Operating Margin 1.62% 0.52% 0.94% 1.09% 1.51% 1.95% 2.08% 2.18%
Earnings before Tax (EBT) 1 218.3 -222.2 54.7 167.1 544 621.3 869.9 1,027
Net income 1 166.8 -114.1 40.7 112.5 397.2 467.7 632.4 767.3
Net margin 0.84% -0.45% 0.13% 0.22% 0.69% 0.79% 1.02% 1.18%
EPS 2 1.590 -1.010 0.3000 0.7400 2.540 3.033 4.165 5.077
Free Cash Flow 1 178.3 465.6 -124.2 61 562.4 1,109 1,079 830
FCF margin 0.9% 1.86% -0.41% 0.12% 0.98% 1.88% 1.74% 1.27%
FCF Conversion (EBITDA) 37.5% 114.82% - 5.98% 41.25% 74.03% 65.13% 46.01%
FCF Conversion (Net income) 106.89% - - 54.22% 141.59% 237.15% 170.63% 108.17%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/14/19 8/12/20 8/19/21 8/17/22 8/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 10,386 12,839 13,079 14,590 14,719 13,899 13,771 14,865 14,939 14,296 14,193 15,604 15,660 14,974 14,903
EBITDA 1 183.7 241.1 237.9 357.1 354.7 308.8 314.7 385.2 383.8 345.4 326.1 443.1 422.6 375.6 372.1
EBIT 1 85 124.6 113.8 233.6 235.5 183.6 189.9 257.7 254.5 202.1 238.1 354.2 332 284.4 281.2
Operating Margin 0.82% 0.97% 0.87% 1.6% 1.6% 1.32% 1.38% 1.73% 1.7% 1.41% 1.68% 2.27% 2.12% 1.9% 1.89%
Earnings before Tax (EBT) 1 5.5 11.4 34 116.2 129.9 96.2 111.8 206.1 163.3 111.7 126.3 240.3 210.5 165.3 163.8
Net income 1 4.7 8.4 23.4 76 95.7 71.1 80.3 150.1 120.7 78.3 91.42 174.4 153.7 120.6 119.6
Net margin 0.05% 0.07% 0.18% 0.52% 0.65% 0.51% 0.58% 1.01% 0.81% 0.55% 0.64% 1.12% 0.98% 0.81% 0.8%
EPS 2 0.0300 0.0500 0.1500 0.4900 0.6200 0.4600 0.5100 0.9600 0.7700 0.5100 0.6020 1.134 - - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/10/21 2/9/22 5/11/22 8/17/22 11/9/22 2/8/23 5/10/23 8/16/23 11/8/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,335 2,152 2,533 4,344 3,997 4,008 3,309 2,462
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.808 x 5.308 x 4.051 x 4.259 x 2.932 x 2.675 x 1.998 x 1.365 x
Free Cash Flow 1 178 466 -124 61 562 1,109 1,079 830
ROE (net income / shareholders' equity) 13.7% -6.9% 1.98% 4.16% 11.3% 15.1% 16.6% 16.7%
ROA (Net income/ Total Assets) 3.86% -1.84% 0.52% 1.11% - 5.25% 6.11% 6.85%
Assets 1 4,327 6,187 7,782 10,111 - 8,909 10,352 11,206
Book Value Per Share 2 12.50 17.80 15.90 21.50 24.20 26.70 31.10 36.20
Cash Flow per Share 2 3.470 - 3.140 5.050 - 7.150 7.740 8.830
Capex 1 139 158 189 216 270 298 322 355
Capex / Sales 0.7% 0.63% 0.62% 0.42% 0.47% 0.51% 0.52% 0.55%
Announcement Date 8/14/19 8/12/20 8/19/21 8/17/22 8/16/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Performance Food Group Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
68.85 USD
Average target price
84.25 USD
Spread / Average Target
+22.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Retail & Distribution
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