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Performance Food Group Co (Performance Food Group Co) Price-to-Free-Cash-Flow

: 16.75 (As of Today)
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As of today (2024-04-15), Performance Food Group Co's share price is $69.03. Performance Food Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.12. Hence, Performance Food Group Co's Price-to-Free-Cash-Flow Ratio for today is 16.75.

The historical rank and industry rank for Performance Food Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

PFGC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.07   Med: 23.87   Max: 182.36
Current: 16.78

During the past 13 years, Performance Food Group Co's highest Price-to-Free-Cash-Flow Ratio was 182.36. The lowest was 6.07. And the median was 23.87.

PFGC's Price-to-Free-Cash-Flow is ranked worse than
60.18% of 226 companies
in the Retail - Defensive industry
Industry Median: 13.545 vs PFGC: 16.78

Performance Food Group Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was $2.40. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $4.12.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Performance Food Group Co was 112.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -4.40% per year.

During the past 13 years, Performance Food Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 173.70% per year. The lowest was -64.90% per year. And the median was 9.40% per year.


Performance Food Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Performance Food Group Co's Price-to-Free-Cash-Flow 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 Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.62 7.07 - 114.09 16.72

Performance Food Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 30.14 32.51 16.72 28.73 16.78

Competitive Comparison

For the Food Distribution subindustry, Performance Food Group Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Performance Food Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Performance Food Group Co's Price-to-Free-Cash-Flow falls into.



Performance Food Group Co Price-to-Free-Cash-Flow Calculation

Performance Food Group Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=69.03/4.121
=16.75

Performance Food Group Co's Share Price of today is $69.03.
Performance Food Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.12.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Performance Food Group Co  (NYSE:PFGC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Performance Food Group Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Performance Food Group Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Performance Food Group Co (Performance Food Group Co) 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.
Executives
David V Singer director 13024 BALLANTYNE CORPORATE PL, SUITE 900, CHARLOTTE NC 28277
Patrick T. Hagerty officer: See Remarks C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
George L Holm director, officer: See Remarks 3000 69TH STREET EAST, PALMETTO FL 34221
Donald S. Bulmer officer: See Remarks 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Craig Howard Hoskins officer: See Remarks C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Hugh Patrick Hatcher officer: See Remarks 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Christine R Vlahcevic officer: See Remarks 1021 EAST CARY STREET, PO BOX 2350, RICHMOND VA 23218-2350
Kimberly Grant director 150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Scott E Mcpherson officer: See Remarks 395 OYSTER POINT BLVD, SUITE 415, SAN FRANCISCO CA 94080
Matthew C Flanigan director LEGGETT & PLATT INC, NO 1 LEGGETT ROAD, CARTHAGE MO 64836
Laura Jean Flanagan director 395 OYSTER POINT BLVD, SUITE 415, SOUTH SAN FRANCISCO CA 94080
James D Hope officer: See Remarks 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Warren M Thompson director 4951 LAKE BROOK DRIVE, SUITE 500, GLEN ALLEN VA 23060
Barbara Beck director 5301 N IRONWOOD RD, MILWAUKEE WI 53217
Erika T Davis officer: See Remarks