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Performance Food Group Co (FRA:P5F) Price-to-Operating-Cash-Flow : 12.68 (As of Jan. 18, 2025)


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What is Performance Food Group Co Price-to-Operating-Cash-Flow?

As of today (2025-01-18), Performance Food Group Co's share price is €84.50. Performance Food Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €6.67. Hence, Performance Food Group Co's Price-to-Operating-Cash-Flow Ratio for today is 12.68.

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

FRA:P5F' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.15   Med: 12.24   Max: 100.39
Current: 12.1

During the past 13 years, Performance Food Group Co's highest Price-to-Operating-Cash-Flow Ratio was 100.39. The lowest was 4.15. And the median was 12.24.

FRA:P5F's Price-to-Operating-Cash-Flow is ranked worse than
67.05% of 258 companies
in the Retail - Defensive industry
Industry Median: 7.25 vs FRA:P5F: 12.10

Performance Food Group Co's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €0.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €6.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Performance Food Group Co was 87.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 148.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.10% per year.

During the past 13 years, Performance Food Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 148.80% per year. The lowest was -48.30% per year. And the median was 3.95% per year.


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

The historical data trend for Performance Food Group Co's Price-to-Operating-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 Price-to-Operating-Cash-Flow Chart

Performance Food Group Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.28 100.19 25.17 11.30 8.87

Performance Food Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow 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 15.25 11.22 10.29 8.87 10.81

Competitive Comparison of Performance Food Group Co's Price-to-Operating-Cash-Flow

For the Food Distribution subindustry, Performance Food Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

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

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



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=84.50/6.665
=12.68

Performance Food Group Co's Share Price of today is €84.50.
Performance Food Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.67.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

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


Performance Food Group Co Business Description

Traded in Other Exchanges
Address
12500 West Creek Parkway, Richmond, VA, USA, 23238
Performance Food Group Co , markets and distributes national and company-branded food and food-related products. The company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers. The company has three reportable segments: Foodservice, Vistar, and Convenience.

Performance Food Group Co Headlines

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