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Performance Food Group Company PFGC
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Quarterly report 2024-Q3
added 11-06-2024

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Performance Food Group Company Financial Ratios 2011-2024 | PFGC

Annual Financial Ratios Performance Food Group Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 25.6 24.6 67.6 181.9 -53.5 27.1 18.5 30.8 39.3 - - - - -

P/S

 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 - - - - -

EPS

 2.8 2.6 0.8 0.3 -1.0 1.6 1.9 1.0 0.7 0.7 0.2 - - -

EV (Enterprise Value)

 20.4 B 18.5 B 16.7 B 13.1 B 11.4 B 7.86 B 6.54 B 5.84 B 5.33 B 2.89 B 2.8 B 2.64 B - -

EBITDA per Share

 8.96 8.19 5.28 4.08 1.57 4.17 3.76 3.27 3.27 - - - - -

EV/EBITDA

 24.3 29.1 13.3 12.5 12.6 11.9 - - - - -

PEG

 0.67 0.64 2.21 7.37 0.17 -1.45 0.17 0.9 4.96 - - - - -

P/B

 2.7 2.6 2.3 3.5 3.0 3.5 3.2 3.2 3.3 - - - - -

P/CF

 9.6 11.7 27.5 114.6 9.8 25.4 16.2 48.3 24.7 - - - - -

ROE %

 10.56 10.60 3.41 1.93 -5.67 12.85 17.50 10.41 8.51 - - - - -

ROA %

 3.25 3.18 0.91 0.52 -1.48 3.58 4.97 2.53 1.98 - - - - -

ROCE %

 20.02 20.45 9.92 9.53 -4.92 9.59 10.02 8.72 9.45 - - - - -

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.6 1.5 1.5 1.5 - - - - -

DSO

 15.3 15.0 13.9 17.0 18.1 22.7 22.1 22.4 21.9 - - - - -

DIO

 23.7 24.4 21.1 23.0 23.9 28.7 25.0 25.3 23.8 - - - - -

DPO

 - - - - 9.3 24.0 23.2 22.6 23.8 - - - - -

Operating Cycle

 38.9 39.4 35.0 40.0 42.0 51.4 47.1 47.7 45.8 - - - - -

Cash Conversion Cycle

 38.9 39.4 35.0 40.0 32.7 27.5 24.0 25.0 22.0 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Performance Food Group Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.7 - 0.46 0.51 0.78 - 0.52 0.46 0.62 1.08 0.15 - 0.03 - -0.06 0.13 -0.01 0.13 -0.01 0.39 0.35 0.39 0.35 0.41 0.27 0.41 0.27 0.77 0.22 0.77 0.22 0.23 0.12 0.23 0.12 0.18 0.14 0.18 0.14 0.15 0.08 - - - - - - - - - - - - - -

EBITDA per Share

 2.38 - 1.91 2.06 2.23 - 1.9 1.75 2.02 3.77 1.26 - 1.05 - 0.79 1.1 0.9 1.1 0.9 1.19 1.02 1.19 1.02 1.06 0.83 1.06 0.83 0.8 0.81 0.8 0.81 0.82 0.61 0.82 0.61 0.83 0.83 0.83 0.83 0.9 0.72 - - - - - - - - - - - - - -

ROE %

 8.16 6.96 9.20 9.66 9.67 7.09 12.14 10.63 8.75 6.09 0.79 -0.34 0.52 0.58 1.44 1.65 3.78 6.43 8.56 11.30 11.89 11.61 12.20 11.91 16.02 16.06 20.16 20.12 15.12 14.23 9.23 8.34 7.97 8.90 8.53 9.46 9.95 9.03 6.71 4.30 1.49 - - - - - - - - - - - - - -

ROA %

 2.45 2.09 2.75 2.86 2.84 2.03 3.38 2.91 2.37 1.62 0.18 -0.15 0.08 0.13 0.36 0.44 0.88 1.48 2.14 2.92 3.28 3.39 3.58 3.51 4.48 4.37 5.35 5.24 3.86 3.62 2.23 1.99 1.87 1.89 1.75 1.75 1.24 0.88 0.36 - - - - - - - - - - - - - - - -

ROCE %

 17.46 14.07 18.78 19.58 19.19 14.45 24.61 22.04 19.47 15.39 5.98 3.04 6.02 5.47 8.45 9.47 12.34 15.19 18.06 21.05 21.27 20.86 21.08 20.66 19.43 20.55 19.33 20.31 21.48 20.01 21.19 19.72 20.83 25.68 26.79 31.64 34.86 33.53 26.42 17.71 7.38 - - - - - - - - - - - - - -

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 - - - - - - - - - - - - - - - -

DSO

 14.7 - 15.4 15.0 14.6 - 14.7 14.6 14.3 7.2 7.6 - 16.4 - 12.2 16.6 16.5 16.8 16.1 18.5 17.9 18.4 22.6 21.4 21.4 10.6 22.0 22.2 21.8 10.8 21.8 22.5 22.3 21.8 21.8 22.3 22.1 22.6 11.2 - - - - - - - - - - - - - - - -

DIO

 23.4 - 23.9 24.7 23.8 - 24.5 24.6 23.5 11.6 12.0 - 23.2 - 23.8 22.7 22.5 23.4 21.2 23.5 22.8 23.1 20.6 25.7 25.1 24.0 24.2 25.3 24.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - 18.2 18.8 22.4 24.3 19.4 19.0 19.1 19.3 17.1 22.6 23.3 22.2 21.5 21.9 21.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 38.1 - 39.3 39.6 38.4 - 39.2 39.2 37.8 18.8 19.6 - 39.7 - 36.0 39.3 39.0 40.2 37.3 42.0 40.8 41.6 43.2 47.1 46.5 34.6 46.3 47.5 46.3 10.8 21.8 22.5 22.3 21.8 21.8 22.3 22.1 22.6 11.2 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 38.1 - 39.3 39.6 38.4 - 39.2 39.2 37.8 18.8 19.6 - 39.7 - 17.8 20.5 16.5 15.9 17.9 23.0 21.6 22.3 26.1 24.5 23.2 12.4 24.8 25.6 24.6 10.8 21.8 22.5 22.3 21.8 21.8 22.3 22.1 22.6 11.2 - - - - - - - - - - - - - - - -

All numbers in USD currency