Performance Payout Ratio vs Payables Turnover Analysis
| PFGC Stock | USD 87.73 0.71 0.82% |
Performance Food financial indicator trend analysis is much more than just breaking down Performance Food prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Performance Food is a good investment. Please check the relationship between Performance Food Payout Ratio and its Payables Turnover accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Payout Ratio vs Payables Turnover
Payout Ratio vs Payables Turnover Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Performance Food Payout Ratio account and Payables Turnover. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Performance Food's Payout Ratio and Payables Turnover is 0.5. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Payables Turnover in the same time period over historical financial statements of Performance Food Group, assuming nothing else is changed. The correlation between historical values of Performance Food's Payout Ratio and Payables Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Performance Food Group are associated (or correlated) with its Payables Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payables Turnover has no effect on the direction of Payout Ratio i.e., Performance Food's Payout Ratio and Payables Turnover go up and down completely randomly.
Correlation Coefficient | 0.5 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Payout Ratio
Payout Ratio is the proportion of Performance Food Group earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Performance Food dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Performance Food is paying out more in dividends than it makes in net income.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most indicators from Performance Food's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Performance Food current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At present, Performance Food's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 9.52, whereas Selling General Administrative is forecasted to decline to about 1.4 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Expense | 218M | 232.2M | 267.0M | 280.4M | Depreciation And Amortization | 496.7M | 556.7M | 640.2M | 672.2M |
Performance Food fundamental ratios Correlations
Click cells to compare fundamentals
Performance Food Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Performance Food fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 7.8B | 12.4B | 12.5B | 13.4B | 15.4B | 16.2B | |
| Short Long Term Debt Total | 3.0B | 5.0B | 4.7B | 5.0B | 5.7B | 6.0B | |
| Other Current Liab | 611M | 882.6M | 891.5M | 652.9M | 750.8M | 788.4M | |
| Total Current Liabilities | 2.5B | 3.6B | 3.6B | 3.8B | 4.3B | 4.5B | |
| Total Stockholder Equity | 2.1B | 3.3B | 3.7B | 4.1B | 4.7B | 5.0B | |
| Property Plant And Equipment Net | 2.0B | 2.8B | 3.0B | 3.7B | 4.2B | 4.4B | |
| Net Debt | 3.0B | 5.0B | 4.7B | 5.0B | 5.7B | 6.0B | |
| Retained Earnings | 357.3M | 469.8M | 867M | 1.3B | 1.5B | 1.6B | |
| Accounts Payable | 1.8B | 2.6B | 2.5B | 2.6B | 3.0B | 3.1B | |
| Cash | 11.1M | 11.6M | 12.7M | 20M | 23M | 21.9M | |
| Non Current Assets Total | 4.3B | 6.4B | 6.4B | 7.2B | 8.3B | 8.7B | |
| Non Currrent Assets Other | (87.8M) | (318M) | 130.5M | 176.5M | 203.0M | 213.1M | |
| Cash And Short Term Investments | 11.1M | 11.6M | 12.7M | 20M | 23M | 21.9M | |
| Net Receivables | 1.6B | 2.3B | 2.4B | 2.6B | 2.9B | 3.1B | |
| Good Will | 1.4B | 2.3B | 2.3B | 2.4B | 2.8B | 2.9B | |
| Common Stock Shares Outstanding | 133.4M | 151.3M | 156.1M | 156M | 179.4M | 188.4M | |
| Liabilities And Stockholders Equity | 7.8B | 12.4B | 12.5B | 13.4B | 15.4B | 16.2B | |
| Non Current Liabilities Total | 3.2B | 5.4B | 5.2B | 5.5B | 6.3B | 6.7B | |
| Inventory | 1.8B | 3.4B | 3.4B | 3.3B | 3.8B | 4.0B | |
| Other Current Assets | 100.3M | 240.4M | 227.8M | 268.1M | 308.3M | 323.7M | |
| Other Stockholder Equity | 1.8B | 2.8B | 2.9B | 2.8B | 3.2B | 3.4B | |
| Total Liab | 5.7B | 9.1B | 8.8B | 9.3B | 10.7B | 11.2B | |
| Property Plant And Equipment Gross | 2.0B | 2.8B | 3.0B | 5.4B | 6.2B | 6.5B | |
| Total Current Assets | 3.6B | 6.0B | 6.1B | 6.2B | 7.1B | 7.4B | |
| Short Term Debt | 125.7M | 190.9M | 208.1M | 510.8M | 587.4M | 616.8M | |
| Intangible Assets | 796.4M | 1.2B | 1.0B | 971.1M | 1.1B | 1.2B | |
| Other Assets | 91.5M | 85.9M | 123.3M | 130.5M | 150.1M | 157.6M | |
| Long Term Debt | 2.2B | 3.9B | 3.5B | 3.2B | 3.7B | 3.9B | |
| Property Plant Equipment | 1.9B | 2.0B | 2.8B | 3.0B | 3.4B | 3.6B | |
| Other Liab | 283M | 338.9M | 639.2M | 664.1M | 763.7M | 801.9M | |
| Accumulated Other Comprehensive Income | (5.3M) | 11.4M | 14M | 4M | 4.6M | 4.8M | |
| Net Tangible Assets | (243.5M) | (45M) | (175.3M) | 416.1M | 478.5M | 502.4M | |
| Deferred Long Term Liab | 10.3M | 17.5M | 12.2M | 424.3M | 487.9M | 512.3M | |
| Long Term Debt Total | 1.3B | 2.2B | 2.2B | 3.9B | 4.5B | 4.7B | |
| Capital Surpluse | 866.7M | 1.7B | 1.8B | 2.8B | 3.2B | 3.4B |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Food. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 2.71 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Performance Food is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Food's value that differs from its market value or its book value, called intrinsic value, which is Performance Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Food's market value can be influenced by many factors that don't directly affect Performance Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.