Performance Food Group Co (PFGC)

Exchange
NYSE
Symbol
PFGC
Sector
Trade & Services
Industry
Wholesale-groceries, General Line
Description
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    83.84
  • High
    85.35
  • Low
    83.53
  • Close
    84.39
  • Volume
    2,472,220

Financial ratios

Sep 30, 2024

Activity ratios
Inventory turnover
14.25
Receivables turnover
23.10
Payables turnover
—
Working capital turnover
21.96
Days of inventory on hand (DOH)
25.62
Days of sales outstanding (DSO)
15.80
Number of days of payables
—
Fixed asset turnover
19.65
Total asset turnover
4.05
 Liquidity ratios
Current ratio
1.70
Quick ratio
0.67
Cash ratio
0.01
Cash conversion cycle
41.42
 Solvency ratios
Debt-to-assets ratio
0.27
Debt-to-capital ratio
0.48
Debt-to-equity ratio
0.93
Financial leverage ratio
3.42
Interest coverage
3.15
 Profitability ratios
Gross profit margin
11.30%
Operating profit margin
1.30%
Pretax margin
0.89%
Net profit margin
0.65%
Operating return on assets (Operating ROA)
5.28%
Return on assets (ROA)
2.62%
Return on total capital
9.34%
Return on equity (ROE)
8.97%