Performance Net Debt from 2010 to 2026
| PFGC Stock | USD 90.30 0.29 0.32% |
Net Debt | First Reported 2000-03-31 | Previous Quarter 8.3 B | Current Value 7.9 B | Quarterly Volatility 2.3 B |
Check Performance Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Performance Food's main balance sheet or income statement drivers, such as Depreciation And Amortization of 866.9 M, Interest Expense of 432.8 M or Total Revenue of 76.4 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.1 or PTB Ratio of 3.26. Performance financial statements analysis is a perfect complement when working with Performance Food Valuation or Volatility modules.
Performance | Net Debt | Build AI portfolio with Performance Stock |
Analyzing Performance Food's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Performance Food's current valuation and future prospects.
Latest Performance Food's Net Debt Growth Pattern
Below is the plot of the Net Debt of Performance Food Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Performance Food's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Performance Food's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Performance Net Debt Regression Statistics
| Arithmetic Mean | 3,388,235,868 | |
| Geometric Mean | 1,964,974,284 | |
| Coefficient Of Variation | 88.50 | |
| Mean Deviation | 2,461,955,240 | |
| Median | 1,468,931,000 | |
| Standard Deviation | 2,998,514,526 | |
| Sample Variance | 8991089.4T | |
| Range | 9.5B | |
| R-Value | 0.89 | |
| Mean Square Error | 1991082.6T | |
| R-Squared | 0.79 | |
| Slope | 528,573,716 | |
| Total Sum of Squares | 143857429.8T |
Performance Net Debt History
Other Fundumenentals of Performance Food
Performance Food Net Debt component correlations
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About Performance Food Financial Statements
Performance Food stakeholders use historical fundamental indicators, such as Performance Food's Net Debt, to determine how well the company is positioned to perform in the future. Although Performance Food investors may analyze each financial statement separately, they are all interrelated. For example, changes in Performance Food's assets and liabilities are reflected in the revenues and expenses on Performance Food's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Performance Food Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 9.1 B | 9.6 B | |
| Net Debt To EBITDA | 3.06 | 4.28 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Performance Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Performance Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Performance Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Performance Food Group Stock:Check out the analysis of Performance Food Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Performance diversify its offerings? Factors like these will boost the valuation of Performance Food. Anticipated expansion of Performance directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Performance Food data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.444 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Investors evaluate Performance Food using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Performance Food's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Performance Food's market price to deviate significantly from intrinsic value.
It's important to distinguish between Performance Food's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Performance Food should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Performance Food's market price signifies the transaction level at which participants voluntarily complete trades.