Balance Sheet Insights: Performance Food Group Company (PFGC)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

In the latest session, Performance Food Group Company (NYSE: PFGC) closed at $95.4 down -1.72% from its previous closing price of $97.07. In other words, the price has decreased by -$1.72 from its previous closing price. On the day, 1.42 million shares were traded. PFGC stock price reached its highest trading level at $97.155 during the session, while it also had its lowest trading level at $95.0.

Ratios:

For a deeper understanding of Performance Food Group Company’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 392.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.60. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 1.67. In the meantime, Its Debt-to-Equity ratio is 1.82 whereas as Long-Term Debt/Eq ratio is at 1.74.

Upgrades & Downgrades

In the most recent recommendation for this company, Bernstein on October 22, 2025, initiated with a Outperform rating and assigned the stock a target price of $130.

On September 02, 2025, Piper Sandler Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $114. On May 23, 2025, Citigroup started tracking the stock assigning a Buy rating and target price of $121.Citigroup initiated its Buy rating on May 23, 2025, with a $121 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 02 ’25 when DAVIS ERIKA T sold 4,100 shares for $105.06 per share. The transaction valued at 430,746 led to the insider holds 46,541 shares of the business.

HOLM GEORGE L sold 35,436 shares of PFGC for $3,703,158 on Sep 02 ’25. The insider now owns 1,621,552 shares after completing the transaction at $104.50 per share. On Sep 02 ’25, another insider, KING A BRENT, who serves as the insider of the company, sold 6,334 shares for $105.10 each. As a result, the insider received 665,703 and left with 62,852 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PFGC now has a Market Capitalization of 14959879168 and an Enterprise Value of 23223478272. As of this moment, Performance’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.86, and their Forward P/E ratio for the next fiscal year is 15.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.23 while its Price-to-Book (P/B) ratio in mrq is 3.25. Its current Enterprise Value per Revenue stands at 0.377 whereas that against EBITDA is 14.642.

Stock Price History:

The Beta on a monthly basis for PFGC is 0.94, which has changed by 0.09510374 over the last 52 weeks, in comparison to a change of 0.12607694 over the same period for the S&P500. Over the past 52 weeks, PFGC has reached a high of $109.05, while it has fallen to a 52-week low of $68.39. The 50-Day Moving Average of the stock is -3.92%, while the 200-Day Moving Average is calculated to be 4.36%.

Shares Statistics:

For the past three months, PFGC has traded an average of 1.29M shares per day and 1372710 over the past ten days. A total of 155.70M shares are outstanding, with a floating share count of 153.10M. Insiders hold about 2.37% of the company’s shares, while institutions hold 103.19% stake in the company. Shares short for PFGC as of 1763078400 were 5800629 with a Short Ratio of 4.51, compared to 1760486400 on 5262508. Therefore, it implies a Short% of Shares Outstanding of 5800629 and a Short% of Float of 5.96.

Earnings Estimates

Current recommendations for the stock of the company come from 14.0 analysts. The consensus estimate for the next quarter is $0.97, with high estimates of $1.05 and low estimates of $0.89.

Analysts are recommending an EPS of between $5.43 and $4.75 for the fiscal current year, implying an average EPS of $4.98. EPS for the following year is $6.26, with 14.0 analysts recommending between $6.98 and $5.75.

Revenue Estimates

A total of 11 analysts believe the company’s revenue will be $16.54B this quarter.It ranges from a high estimate of $16.65B to a low estimate of $16.27B. As of. The current estimate, Performance Food Group Company’s year-ago sales were $15.64BFor the next quarter, 11 analysts are estimating revenue of $16.24B. There is a high estimate of $16.4B for the next quarter, whereas the lowest estimate is $15.99B.

A total of 13 analysts have provided revenue estimates for PFGC’s current fiscal year. The highest revenue estimate was $68.09B, while the lowest revenue estimate was $66.95B, resulting in an average revenue estimate of $67.79B. In the same quarter a year ago, actual revenue was $63.3BBased on 13 analysts’ estimates, the company’s revenue will be $72.13B in the next fiscal year. The high estimate is $73.04B and the low estimate is $70.29B.

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