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

Kevin Freeman

In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.

In the latest session, Performance Food Group Company (NYSE: PFGC) closed at $104.56 up 0.05% from its previous closing price of $104.51. In other words, the price has increased by $0.05 from its previous closing price. On the day, 1.27 million shares were traded. PFGC stock price reached its highest trading level at $105.435 during the session, while it also had its lowest trading level at $103.88.

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 208.48 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.24. For the most recent quarter (mrq), Quick Ratio is recorded 0.72 and its Current Ratio is at 1.58. In the meantime, Its Debt-to-Equity ratio is 1.79 whereas as Long-Term Debt/Eq ratio is at 1.71.

On May 23, 2025, Citigroup started tracking the stock assigning a Buy rating and target price of $121.

Piper Sandler Downgraded its Overweight to Neutral on February 07, 2025, whereas the target price for the stock was revised from $92 to $90.

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 16365637632 and an Enterprise Value of 24282437632. As of this moment, Performance’s Price-to-Earnings (P/E) ratio for their current fiscal year is 48.08, and their Forward P/E ratio for the next fiscal year is 16.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.26 while its Price-to-Book (P/B) ratio in mrq is 3.62. Its current Enterprise Value per Revenue stands at 0.405 whereas that against EBITDA is 15.827.

Stock Price History:

The Beta on a monthly basis for PFGC is 1.09, which has changed by 0.3296033 over the last 52 weeks, in comparison to a change of 0.15535986 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 2.93%, while the 200-Day Moving Average is calculated to be 17.98%.

Shares Statistics:

For the past three months, PFGC has traded an average of 1.75M shares per day and 2062400 over the past ten days. A total of 154.90M shares are outstanding, with a floating share count of 153.45M. Insiders hold about 1.96% of the company’s shares, while institutions hold 101.88% stake in the company. Shares short for PFGC as of 1756425600 were 4878115 with a Short Ratio of 2.79, compared to 1753920000 on 5250905. Therefore, it implies a Short% of Shares Outstanding of 4878115 and a Short% of Float of 4.46.

Earnings Estimates

The stock of Performance Food Group Company (PFGC) is currently drawing attention from 14.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $1.17, with high estimates of $1.4 and low estimates of $1.06.

Analysts are recommending an EPS of between $5.57 and $4.71 for the fiscal current year, implying an average EPS of $5.15. EPS for the following year is $6.33, with 13.0 analysts recommending between $7.0 and $5.85.

Revenue Estimates

A total of 11 analysts believe the company’s revenue will be $16.87B this quarter.It ranges from a high estimate of $16.99B to a low estimate of $16.76B. As of. The current estimate, Performance Food Group Company’s year-ago sales were $15.42BFor the next quarter, 11 analysts are estimating revenue of $16.47B. There is a high estimate of $16.65B for the next quarter, whereas the lowest estimate is $16.3B.

A total of 12 analysts have provided revenue estimates for PFGC’s current fiscal year. The highest revenue estimate was $67.76B, while the lowest revenue estimate was $66.51B, resulting in an average revenue estimate of $67.29B. In the same quarter a year ago, actual revenue was $63.3BBased on 12 analysts’ estimates, the company’s revenue will be $71.37B in the next fiscal year. The high estimate is $72.46B and the low estimate is $69.39B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.