Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.5%
operating margin TTM
1.27%
revenue TTM
58.85 Billion
revenue per share TTM
375.3$
valuation ratios | |
|---|---|
| pe ratio | 45.47 |
| peg ratio | -10.00 |
| price to book ratio | 3.24 |
| price to sales ratio | 0.23 |
| enterprise value multiple | 4.20 |
| price fair value | 3.24 |
profitability ratios | |
|---|---|
| gross profit margin | 11.81% |
| operating profit margin | 1.27% |
| pretax profit margin | 0.67% |
| net profit margin | 0.5% |
| return on assets | 1.78% |
| return on equity | 7.39% |
| return on capital employed | 5.98% |
liquidity ratios | |
|---|---|
| current ratio | 1.67 |
| quick ratio | 0.70 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 28.13 |
| operating cycle | 44.57 |
| days of payables outstanding | 42.90 |
| cash conversion cycle | 1.67 |
| receivables turnover | 22.20 |
| payables turnover | 8.51 |
| inventory turnover | 12.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.82 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.64 |
| interest coverage | 2.09 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.36 |
| cash per share | 0.25 |
| operating cash flow per share | 6.50 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.07 |
Frequently Asked Questions
When was the last time Performance Food Group Company (NYSE:PFGC) reported earnings?
Performance Food Group Company (PFGC) published its most recent earnings results on 05-11-2025.
What is Performance Food Group Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Performance Food Group Company (NYSE:PFGC)'s trailing twelve months ROE is 7.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Performance Food Group Company (PFGC) currently has a ROA of 1.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PFGC's net profit margin stand at?
PFGC reported a profit margin of 0.5% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PFGC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.67 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 1.82.