Performance Food Group Company

NYSE:PFGC Stock Report

Market Cap: US$11.3b

Performance Food Group Balance Sheet Health

Financial Health criteria checks 5/6

Performance Food Group has a total shareholder equity of $4.1B and total debt of $3.2B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are $13.4B and $9.3B respectively. Performance Food Group's EBIT is $826.4M making its interest coverage ratio 3.6. It has cash and short-term investments of $20.0M.

Key information

77.5%

Debt to equity ratio

US$3.20b

Debt

Interest coverage ratio3.6x
CashUS$20.00m
EquityUS$4.13b
Total liabilitiesUS$9.27b
Total assetsUS$13.39b

Recent financial health updates

Recent updates

Performance Food Group: A Solid Performance

Aug 15

Is Performance Food Group (NYSE:PFGC) A Risky Investment?

Jul 31
Is Performance Food Group (NYSE:PFGC) A Risky Investment?

Here's Why We Think Performance Food Group (NYSE:PFGC) Is Well Worth Watching

Jun 26
Here's Why We Think Performance Food Group (NYSE:PFGC) Is Well Worth Watching

Performance Food Group Company (NYSE:PFGC) Not Flying Under The Radar

Jun 10
Performance Food Group Company (NYSE:PFGC) Not Flying Under The Radar

Is There Now An Opportunity In Performance Food Group Company (NYSE:PFGC)?

May 24
Is There Now An Opportunity In Performance Food Group Company (NYSE:PFGC)?

Performance Food Group Company: A Downgrade After A Tasty Run Higher

May 05

Here's Why Performance Food Group (NYSE:PFGC) Can Manage Its Debt Responsibly

Apr 26
Here's Why Performance Food Group (NYSE:PFGC) Can Manage Its Debt Responsibly

We Ran A Stock Scan For Earnings Growth And Performance Food Group (NYSE:PFGC) Passed With Ease

Mar 26
We Ran A Stock Scan For Earnings Growth And Performance Food Group (NYSE:PFGC) Passed With Ease

Performance Food Group Company's (NYSE:PFGC) Earnings Haven't Escaped The Attention Of Investors

Mar 11
Performance Food Group Company's (NYSE:PFGC) Earnings Haven't Escaped The Attention Of Investors

A Look At The Intrinsic Value Of Performance Food Group Company (NYSE:PFGC)

Feb 24
A Look At The Intrinsic Value Of Performance Food Group Company (NYSE:PFGC)

At US$71.49, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?

Jan 30
At US$71.49, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?

Performance Food Group: Favorably Situated In The Growing Food-Away-From-Home Market

Jan 12

We Think Performance Food Group (NYSE:PFGC) Can Stay On Top Of Its Debt

Dec 13
We Think Performance Food Group (NYSE:PFGC) Can Stay On Top Of Its Debt

We Discuss Whether Performance Food Group Company's (NYSE:PFGC) CEO Is Due For A Pay Rise

Nov 24
We Discuss Whether Performance Food Group Company's (NYSE:PFGC) CEO Is Due For A Pay Rise

Performance Food Group: The Divergence Between Price And Fundamentals Is Bullish

Oct 25

Is It Time To Consider Buying Performance Food Group Company (NYSE:PFGC)?

Oct 23
Is It Time To Consider Buying Performance Food Group Company (NYSE:PFGC)?

With EPS Growth And More, Performance Food Group (NYSE:PFGC) Makes An Interesting Case

Sep 14
With EPS Growth And More, Performance Food Group (NYSE:PFGC) Makes An Interesting Case

Performance Food Group: Ranking Against Its Competitors

Aug 13

Performance Food Group (NYSE:PFGC) Takes On Some Risk With Its Use Of Debt

Aug 09
Performance Food Group (NYSE:PFGC) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine Performance Food Group Company (NYSE:PFGC)?

Jul 24
Is Now An Opportune Moment To Examine Performance Food Group Company (NYSE:PFGC)?

Is There An Opportunity With Performance Food Group Company's (NYSE:PFGC) 42% Undervaluation?

Jun 12
Is There An Opportunity With Performance Food Group Company's (NYSE:PFGC) 42% Undervaluation?

If EPS Growth Is Important To You, Performance Food Group (NYSE:PFGC) Presents An Opportunity

May 29
If EPS Growth Is Important To You, Performance Food Group (NYSE:PFGC) Presents An Opportunity

Is Performance Food Group (NYSE:PFGC) Using Too Much Debt?

May 03
Is Performance Food Group (NYSE:PFGC) Using Too Much Debt?

Is Now The Time To Look At Buying Performance Food Group Company (NYSE:PFGC)?

Apr 18
Is Now The Time To Look At Buying Performance Food Group Company (NYSE:PFGC)?

Is Now The Time To Put Performance Food Group (NYSE:PFGC) On Your Watchlist?

Feb 26
Is Now The Time To Put Performance Food Group (NYSE:PFGC) On Your Watchlist?

Performance Food Group Company: Strong Performance Justifies Further Upside

Feb 24

Performance Food Group FQ2 2023 Earnings Preview

Feb 07

Is There An Opportunity With Performance Food Group Company's (NYSE:PFGC) 43% Undervaluation?

Feb 01
Is There An Opportunity With Performance Food Group Company's (NYSE:PFGC) 43% Undervaluation?

What Does Performance Food Group Company's (NYSE:PFGC) Share Price Indicate?

Jan 16
What Does Performance Food Group Company's (NYSE:PFGC) Share Price Indicate?

Is Performance Food Group (NYSE:PFGC) A Risky Investment?

Jan 01
Is Performance Food Group (NYSE:PFGC) A Risky Investment?

Performance Food Group Has Ample Scale, But Margins Need To Get Better

Dec 15

Feast On 3 Top Food Stocks For Thanksgiving To Take A Bite Out Of Inflation

Nov 16

Most Shareholders Will Probably Agree With Performance Food Group Company's (NYSE:PFGC) CEO Compensation

Nov 10
Most Shareholders Will Probably Agree With Performance Food Group Company's (NYSE:PFGC) CEO Compensation

Performance Food Group Non-GAAP EPS of $1.08 beats by $0.28, revenue of $14.72B beats by $280M

Nov 09

At US$45.81, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?

Oct 18
At US$45.81, Is Performance Food Group Company (NYSE:PFGC) Worth Looking At Closely?

Performance Food Group Company: Cheap Enough To Offer Upside

Oct 03

We Think Performance Food Group (NYSE:PFGC) Is Taking Some Risk With Its Debt

Sep 26
We Think Performance Food Group (NYSE:PFGC) Is Taking Some Risk With Its Debt

Performance Food reaffirms financial outlook

Sep 13

Performance Food Group Q4 2022 Earnings Preview

Aug 16

Performance Food Group announces CFO transition

Aug 10

Financial Position Analysis

Short Term Liabilities: PFGC's short term assets ($6.2B) exceed its short term liabilities ($3.8B).

Long Term Liabilities: PFGC's short term assets ($6.2B) exceed its long term liabilities ($5.5B).


Debt to Equity History and Analysis

Debt Level: PFGC's net debt to equity ratio (77%) is considered high.

Reducing Debt: PFGC's debt to equity ratio has reduced from 92.8% to 77.5% over the past 5 years.

Debt Coverage: PFGC's debt is well covered by operating cash flow (36.4%).

Interest Coverage: PFGC's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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