Performance Food Group (PFGC) Enterprise Value

Price: $80.94
Market Cap: $12.64B
Avg Volume: 1.23M
Country: US
Industry: Food Distribution
Sector: Consumer Defensive
Beta: 1.407
52W Range: $61.6-92.44
Website: Performance Food Group
Enterprise Value Summary (Quarterly)

According to Performance Food Group's latest quarterly financial reports:

  • The enterprise value (EV) is 21.00B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 10.21B, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $85.06, with 154.60M shares outstanding.
  • The company has 10.70M in cash and cash equivalents and 7.86B in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$21.00B

Market Cap

$13.15B

Total Debt

$7.86B

Cash and Equivalents

$10.70M

Historical Enterprise Value
$24.00B$24.00B$18.00B$18.00B$12.00B$12.00B$6.00B$6.00B$0.00$0.00Enterprise Value200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Performance Food Group Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-28.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
December 28, 2024 $21.00B 17.79% $85.06 154.60M $13.15B $10.70M $7.86B
September 28, 2024 $17.83B 17.62% $78.21 154.60M $12.09B $42.50M $5.78B
June 29, 2024 $15.16B -7.26% $66.11 154.30M $10.20B $20.00M $4.98B
March 30, 2024 $16.34B 4.20% $74.64 154.30M $11.52B $16.50M $4.84B
December 30, 2023 $15.68B 10.35% $69.15 154.20M $10.66B $16.40M $5.04B
September 30, 2023 $14.21B 1.24% $58.86 154.80M $9.11B $7.80M $5.11B
July 01, 2023 $14.04B -1.15% $60.24 154.50M $9.31B $12.70M $4.74B
April 01, 2023 $14.20B 2.69% $60.34 157.45M $9.50B $8.20M $4.71B
December 31, 2022 $13.83B 21.88% $58.39 154.10M $9.00B $6.10M $4.84B
October 01, 2022 $11.35B -7.35% $42.95 153.80M $6.61B $10.60M $4.75B
July 02, 2022 $12.25B -2.89% $47.34 153.40M $7.26B $11.60M $5.00B
April 02, 2022 $12.61B 5.42% $50.92 153.30M $7.81B $13.70M $4.82B
January 01, 2022 $11.96B 3.58% $45.89 152.90M $7.02B $9.60M $4.96B
October 02, 2021 $11.55B 23.70% $48.84 139.70M $6.82B $35.10M $4.76B
July 03, 2021 $9.34B -10.21% $47.99 132.30M $6.35B $11.10M $3.00B
March 27, 2021 $10.40B 12.38% $57.41 132.30M $7.60B $101.50M $2.91B
December 26, 2020 $9.25B 25.48% $47.97 132.00M $6.33B $416.70M $3.34B
September 26, 2020 $7.37B 19.79% $33.73 131.70M $4.44B $417.20M $3.35B
June 27, 2020 $6.16B -4.59% $27.88 127.60M $3.56B $420.70M $3.02B
March 28, 2020 $6.45B -20.26% $25.75 115.90M $2.98B $372.10M $3.84B
December 28, 2019 $8.09B 7.74% $51.15 104.30M $5.33B $12.70M $2.77B
September 28, 2019 $7.51B 36.81% $45.53 104.00M $4.74B $16.00M $2.79B
June 29, 2019 $5.49B 3.75% $40.03 103.80M $4.16B $14.70M $1.35B
March 30, 2019 $5.29B 15.44% $39.64 103.80M $4.11B $7.70M $1.18B
December 29, 2018 $4.58B -1.87% $31.7 103.90M $3.29B $7.50M $1.30B
September 29, 2018 $4.67B -5.82% $33.3 103.50M $3.45B $8.60M $1.23B
June 30, 2018 $4.96B 15.04% $36.7 103.10M $3.78B $7.50M $1.18B
March 31, 2018 $4.31B -9.40% $29.85 102.70M $3.07B $7.50M $1.25B
December 30, 2017 $4.76B 13.12% $33.1 101.40M $3.36B $10.10M $1.41B
September 30, 2017 $4.21B 3.98% $28.25 100.90M $2.85B $6.90M $1.36B
July 01, 2017 $4.05B 9.54% $27.4 100.61M $2.76B $8.10M $1.30B
April 01, 2017 $3.69B -1.33% $23.8 100.30M $2.39B $7.60M $1.31B
December 31, 2016 $3.74B 0.23% $24 100.11M $2.40B $11.70M $1.35B
October 01, 2016 $3.74B -2.27% $24.8 99.90M $2.48B $8.90M $1.27B
July 02, 2016 $3.82B 9.41% $26.92 99.83M $2.69B $10.90M $1.15B
March 26, 2016 $3.49B -5.46% $22.97 99.70M $2.29B $10.70M $1.21B
December 26, 2015 $3.70B 17.82% $24.69 99.11M $2.45B $9.00M $1.26B
September 26, 2015 $3.14B 2.37% $19 86.89M $1.65B $11.50M $1.50B
June 30, 2015 $3.06B -2.59% $19 86.88M $1.65B $9.20M $1.42B
March 31, 2015 $3.15B 90.56% $19 86.87M $1.65B $6.76M $1.50B
December 31, 2014 $1.65B -0.32% $19 86.87M $1.65B $- $-
September 27, 2014 $1.66B -46.67% $19 86.87M $1.65B $-5.30M $-
June 30, 2014 $3.11B 88.10% $19 86.89M $1.65B $5.30M $1.46B
March 29, 2014 $1.65B 143.79% $19 86.88M $1.65B $- $-
March 31, 2008 $677.10M -0.50% $19 34.94M $663.80M $95.09M $108.39M
December 31, 2007 $680.53M 1.50% $19 34.84M $662.02M $87.71M $106.23M
September 30, 2007 $670.47M 5.03% $19 34.84M $662.02M $97.52M $105.97M
June 30, 2007 $638.36M 1.31% $19 34.74M $660.14M $115.49M $93.71M
March 31, 2007 $630.12M -7.09% $19 34.53M $656.15M $125.73M $99.70M
December 31, 2006 $678.19M -0.24% $19 34.37M $653.01M $75.09M $100.27M
September 30, 2006 $679.82M 4.97% $19 34.37M $653.01M $76.03M $102.84M
June 30, 2006 $647.61M -3.37% $19 34.19M $649.63M $98.66M $96.64M
March 31, 2006 $670.22M -17.12% $19 34.40M $653.68M $84.27M $100.81M
December 31, 2005 $808.70M 9.20% $19 42.32M $804.00M $99.46M $104.16M
September 30, 2005 $740.56M 143.56% $19 42.32M $804.00M $149.49M $86.04M
June 30, 2005 $304.06M -73.59% $19 46.95M $892.14M $647.06M $58.97M
March 31, 2005 $1.15B -4.05% $19 46.87M $890.57M $49.71M $310.62M
December 31, 2004 $1.20B -3.72% $19 46.52M $883.94M $52.32M $368.47M
September 30, 2004 $1.25B 2.23% $19 46.52M $883.94M $49.03M $411.58M
June 30, 2004 $1.22B -1.49% $19 46.34M $880.54M $55.12M $393.83M
March 31, 2004 $1.24B -1.07% $19 46.00M $873.98M $51.51M $415.22M
December 31, 2003 $1.25B 3.68% $19 45.68M $867.94M $38.92M $422.07M
September 30, 2003 $1.21B -2.08% $19 45.68M $867.94M $36.10M $374.89M
June 30, 2003 $1.23B -0.08% $19 45.45M $863.57M $44.35M $413.13M
March 31, 2003 $1.23B 5.19% $19 45.34M $861.55M $39.19M $410.97M
December 31, 2002 $1.17B -5.81% $19 44.74M $849.98M $33.66M $356.13M
September 30, 2002 $1.24B 9.03% $19 44.74M $849.98M $30.77M $425.62M
June 30, 2002 $1.14B 7.41% $19 44.02M $836.46M $30.00M $335.25M
March 31, 2002 $1.06B 13.00% $19 43.85M $833.09M $90.92M $320.77M
December 31, 2001 $940.65M 14.32% $19 36.94M $701.94M $68.27M $306.99M
September 30, 2001 $822.85M -2.52% $19 36.94M $701.94M $16.04M $136.95M
June 30, 2001 $844.15M 8.84% $19 36.54M $694.30M $9.79M $159.64M
March 31, 2001 $775.55M 95.39% $19 35.59M $676.23M $13.12M $112.45M
December 31, 2000 $396.94M 0.69% $19 13.98M $265.68M $18.53M $149.79M
September 30, 2000 $394.21M 4.21% $19 13.98M $265.68M $9.61M $138.14M
June 30, 2000 $378.29M 0.51% $19 13.82M $262.66M $6.03M $121.66M
March 31, 2000 $376.35M - $19 14.04M $266.72M $1.87M $111.50M

Related Metrics

Explore detailed financial metrics and analysis for PFGC.