PFGC has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
PFGC has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Performance Food Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $237 Mil. Performance Food Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4,606 Mil. Performance Food Group Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $3,953 Mil. Performance Food Group Co's debt to equity for the quarter that ended in Mar. 2024 was 1.23.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Performance Food Group Co's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Performance Food Group Co was 3.36. The lowest was 0.96. And the median was 1.46.
The historical data trend for Performance Food Group Co's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Performance Food Group Co Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 1.04 | 1.50 | 1.42 | 1.52 | 1.27 |
Performance Food Group Co Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Debt-to-Equity | Get a 7-Day Free Trial | 1.32 | 1.27 | 1.34 | 1.31 | 1.23 |
For the Food Distribution subindustry, Performance Food Group Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Defensive industry and Consumer Defensive sector, Performance Food Group Co's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Performance Food Group Co's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Performance Food Group Co's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (208.1 | + | 4536.3) | / | 3745.5 | |
= | 1.27 |
Performance Food Group Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (237.4 | + | 4606.4) | / | 3953.4 | |
= | 1.23 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Performance Food Group Co (NYSE:PFGC) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Performance Food Group Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
David V Singer | director | 13024 BALLANTYNE CORPORATE PL, SUITE 900, CHARLOTTE NC 28277 |
Patrick T. Hagerty | officer: See Remarks | C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238 |
George L Holm | director, officer: See Remarks | 3000 69TH STREET EAST, PALMETTO FL 34221 |
Donald S. Bulmer | officer: See Remarks | 12500 WEST CREEK PARKWAY, RICHMOND VA 23238 |
Craig Howard Hoskins | officer: See Remarks | C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238 |
Hugh Patrick Hatcher | officer: See Remarks | 12500 WEST CREEK PARKWAY, RICHMOND VA 23238 |
Christine R Vlahcevic | officer: See Remarks | 1021 EAST CARY STREET, PO BOX 2350, RICHMOND VA 23218-2350 |
Kimberly Grant | director | 150 WEST CHURCH AVENUE, MARYVILLE TN 37801 |
Scott E Mcpherson | officer: See Remarks | 395 OYSTER POINT BLVD, SUITE 415, SAN FRANCISCO CA 94080 |
Matthew C Flanigan | director | LEGGETT & PLATT INC, NO 1 LEGGETT ROAD, CARTHAGE MO 64836 |
Laura Jean Flanagan | director | 395 OYSTER POINT BLVD, SUITE 415, SOUTH SAN FRANCISCO CA 94080 |
James D Hope | officer: See Remarks | 1390 ENCLAVE PARKWAY, HOUSTON TX 77077 |
Warren M Thompson | director | 4951 LAKE BROOK DRIVE, SUITE 500, GLEN ALLEN VA 23060 |
Barbara Beck | director | 5301 N IRONWOOD RD, MILWAUKEE WI 53217 |
Erika T Davis | officer: See Remarks |
From GuruFocus
By Business Wire Business Wire • 01-09-2023
By Business Wire Business Wire • 07-21-2022
By Business Wire Business Wire • 07-05-2022
By Business Wire Business Wire • 08-03-2022
By Business Wire Business Wire • 08-26-2022
By Stavros Georgiadis, CFA • 08-17-2023
By Business Wire • 11-02-2023
By Business Wire Business Wire • 07-28-2022
By Business Wire • 10-25-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.