Performance Food Group Balance Sheet Health
Financial Health criteria checks 5/6
Performance Food Group has a total shareholder equity of $4.2B and total debt of $3.9B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are $14.4B and $10.2B respectively. Performance Food Group's EBIT is $825.5M making its interest coverage ratio 3.4. It has cash and short-term investments of $42.5M.
Key information
93.3%
Debt to equity ratio
US$3.93b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$42.50m |
| Equity | US$4.21b |
| Total liabilities | US$10.19b |
| Total assets | US$14.40b |
Recent financial health updates
Performance Food Group (NYSE:PFGC) Seems To Use Debt Quite Sensibly
Nov 04
Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31Here's Why Performance Food Group (NYSE:PFGC) Can Manage Its Debt Responsibly
Apr 26Recent updates
What Does Performance Food Group Company's (NYSE:PFGC) Share Price Indicate?
Jan 01Performance Food Group Company's (NYSE:PFGC) Price In Tune With Earnings
Nov 30Performance Food Group (NYSE:PFGC) Seems To Use Debt Quite Sensibly
Nov 04Are Investors Undervaluing Performance Food Group Company (NYSE:PFGC) By 38%?
Oct 21Does Performance Food Group (NYSE:PFGC) Deserve A Spot On Your Watchlist?
Oct 06Should You Think About Buying Performance Food Group Company (NYSE:PFGC) Now?
Sep 22Performance Food Group: A Solid Performance
Aug 15Is Performance Food Group (NYSE:PFGC) A Risky Investment?
Jul 31Here's Why We Think Performance Food Group (NYSE:PFGC) Is Well Worth Watching
Jun 26Performance Food Group Company (NYSE:PFGC) Not Flying Under The Radar
Jun 10Is There Now An Opportunity In Performance Food Group Company (NYSE:PFGC)?
May 24Performance Food Group Company: A Downgrade After A Tasty Run Higher
May 05Here's Why Performance Food Group (NYSE:PFGC) Can Manage Its Debt Responsibly
Apr 26We Ran A Stock Scan For Earnings Growth And Performance Food Group (NYSE:PFGC) Passed With Ease
Mar 26Performance Food Group Company's (NYSE:PFGC) Earnings Haven't Escaped The Attention Of Investors
Mar 11A Look At The Intrinsic Value Of Performance Food Group Company (NYSE:PFGC)
Feb 24At US$71.49, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?
Jan 30Performance Food Group: Favorably Situated In The Growing Food-Away-From-Home Market
Jan 12Performance Food Group: The Divergence Between Price And Fundamentals Is Bullish
Oct 25Performance Food Group: Ranking Against Its Competitors
Aug 13Performance Food Group Company: Strong Performance Justifies Further Upside
Feb 24Performance Food Group FQ2 2023 Earnings Preview
Feb 07Performance Food Group Has Ample Scale, But Margins Need To Get Better
Dec 15Feast On 3 Top Food Stocks For Thanksgiving To Take A Bite Out Of Inflation
Nov 16Financial Position Analysis
Short Term Liabilities: PFGC's short term assets ($6.5B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: PFGC's short term assets ($6.5B) exceed its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: PFGC's net debt to equity ratio (92.3%) is considered high.
Reducing Debt: PFGC's debt to equity ratio has reduced from 165.9% to 93.3% over the past 5 years.
Debt Coverage: PFGC's debt is well covered by operating cash flow (28.8%).
Interest Coverage: PFGC's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 12:40 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/06/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Performance Food Group Company is covered by 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |