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: October 3, 2024

  • Open
    78.17
  • High
    79.25
  • Low
    78.15
  • Close
    78.25
  • Volume
    1,170,930

Financial ratios

Mar 31, 2024

Activity ratios
Inventory turnover
16.72
Receivables turnover
23.67
Payables turnover
—
Working capital turnover
25.29
Days of inventory on hand (DOH)
21.84
Days of sales outstanding (DSO)
15.42
Number of days of payables
—
Fixed asset turnover
22.45
Total asset turnover
4.48
 Liquidity ratios
Current ratio
1.64
Quick ratio
0.69
Cash ratio
0.00
Cash conversion cycle
37.26
 Solvency ratios
Debt-to-assets ratio
0.25
Debt-to-capital ratio
0.45
Debt-to-equity ratio
0.81
Financial leverage ratio
3.26
Interest coverage
3.51
 Profitability ratios
Gross profit margin
11.26%
Operating profit margin
1.40%
Pretax margin
1.00%
Net profit margin
0.73%
Operating return on assets (Operating ROA)
6.27%
Return on assets (ROA)
3.26%
Return on total capital
11.28%
Return on equity (ROE)
10.61%