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Performance Food Group Co (FRA:P5F) FCF Yield % : 7.56 (As of Jun. 23, 2024)


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What is Performance Food Group Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Performance Food Group Co's Trailing 12-Month Free Cash Flow is €731 Mil, and Market Cap is €9,821 Mil. Therefore, Performance Food Group Co's FCF Yield % for today is 7.56%.

The historical rank and industry rank for Performance Food Group Co's FCF Yield % or its related term are showing as below:

FRA:P5F' s FCF Yield % Range Over the Past 10 Years
Min: -2.94   Med: 4.02   Max: 16.33
Current: 7.56


During the past 13 years, the highest FCF Yield % of Performance Food Group Co was 16.33%. The lowest was -2.94%. And the median was 4.02%.

FRA:P5F's FCF Yield % is ranked better than
61.09% of 311 companies
in the Retail - Defensive industry
Industry Median: 5.45 vs FRA:P5F: 7.56

Performance Food Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 2.20%.


Performance Food Group Co FCF Yield % Historical Data

The historical data trend for Performance Food Group Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Performance Food Group Co FCF Yield % Chart

Performance Food Group Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.34 12.30 -1.95 0.87 6.11

Performance Food Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.75 3.58 1.48 14.22 10.64

Competitive Comparison of Performance Food Group Co's FCF Yield %

For the Food Distribution subindustry, Performance Food Group Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Performance Food Group Co's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Performance Food Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Performance Food Group Co's FCF Yield % falls into.



Performance Food Group Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Performance Food Group Co's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=519.095 / 8497.5
=6.11%

Performance Food Group Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=280.968 * 4 / 10562.7
=10.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Performance Food Group Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Performance Food Group Co FCF Yield % Related Terms

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Performance Food Group Co (FRA:P5F) Business Description

Traded in Other Exchanges
Address
12500 West Creek Parkway, Richmond, VA, USA, 23238
Performance Food Group Co is the third-largest U.S. food-service distributor behind Sysco and us Foods, with 9% market share. PFG's food-service business (52% of 2022 sales) provides customized food products and services (such as product selection and procurement) to independent and chain restaurants, and institutional customers. Acquisitions of Eby-Brown (2019) and Core-Mark (2021) enabled PFG to tap into the convenience store segment (41% of sales), offering convenience products, marketing programs, and technology solutions to convenience stores, drug stores, and other such channels. The firm's Vistar business (7% of sales) is a national distributor of candy, snacks, and beverages to vending and office coffee service distributors, theaters, and hospitality providers.

Performance Food Group Co (FRA:P5F) Headlines

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