8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Feb 19, 2026·SEC
Material company update
Feb 9, 2026·SEC
Performance Food Group Company(PFGC)Earnings, Financials & Key Ratios
PFGC•NYSE
47.5× P/E·Price updated Jun 19, 2026
AboutPerformance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.Show more
- Revenue$63.3B+8.6%
- EBITDA$1.53B+10.9%
- Net Income$340M-22.0%
- EPS (Diluted)2.18-21.9%
- Gross Margin11.72%+3.8%
- EBITDA Margin2.42%+2.1%
- Operating Margin1.29%-9.1%
- Net Margin0.54%-28.1%
- ROE7.91%-28.6%
PFGC Key Insights
Performance Food Group Company (PFGC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 20.3%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 3.5x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 0.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when PFGC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
PFGC Price & Volume
Performance Food Group Company (PFGC) stock price & volume — 10-year historical chart
Loading chart...
PFGC Growth Metrics
Performance Food Group Company (PFGC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.28%
5 Years20.33%
3 Years7.54%
TTM8.45%
Profit CAGR
10 Years19.67%
5 Years-
3 Years44.61%
TTM-12.45%
EPS CAGR
10 Years13.04%
5 Years-
3 Years43.35%
TTM-12.5%
Return on Capital
10 Years7.01%
5 Years6.63%
3 Years8.22%
Last Year7.1%
PFGC Recent Earnings
Performance Food Group Company (PFGC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.80+3.2%
$0.78
Rev
$16.3B+0.8%
$16.2B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.98-8.4%
$1.07
Rev
$16.4B-0.4%
$16.5B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.18-2.5%
$1.21
Rev
$17.1B+1.2%
$16.9B
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$1.55+6.2%
$1.46
Rev
$16.9B+1.0%
$16.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.80vs $0.78+3.2% | $16.3Bvs $16.2B+0.8% |
| Q1 2026 | Feb 4, 2026 | $0.98vs $1.07-8.4% | $16.4Bvs $16.5B-0.4% |
| Q4 2025 | Nov 5, 2025 | $1.18vs $1.21-2.5% | $17.1Bvs $16.9B+1.2% |
| Q3 2025 | Aug 13, 2025 | $1.55vs $1.46+6.2% | $16.9Bvs $16.8B+1.0% |
Based on last 12 quarters of dataView full earnings history →
PFGC Peer Comparison
Performance Food Group Company (PFGC) competitors in Broadline Foodservice Distributors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SYY | 37.69B | 78.70 | 21.10 | 3.2% | 2.08% | 80.72% | 7.81 | |
 USFD | 20.24B | 91.91 | 31.26 | 4.08% | 1.71% | 15.27% | 1.33 | |
 CHEF | 3.89B | 95.40 | 56.79 | 9.36% | 1.87% | 13.54% | 1.95 | |
 UNFI | 3.13B | 51.71 | -26.38 | 2.6% | -0.25% | -4.97% | 2.22 | |
 CASY | 31.22B | 842.25 | 43.96 | 10.16% | 4.07% | 18.73% | 0.84 | |
 TSN | 19.74B | 55.46 | 40.78 | 2.12% | 0.81% | 2.48% | 0.48 | |
 HRL | 13.3B | 24.16 | 27.77 | 1.55% | 3.82% | 5.85% | 0.36 | |
 CAG | 6.31B | 13.20 | 5.48 | 0.12% | 0.16% | 0.93 |
Compare PFGC vs Peers
Performance Food Group Company (PFGC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PFGC Income Statement
Performance Food Group Company (PFGC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jul'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 16.76B | 17.62B | 19.74B | 25.09B | 30.4B | 50.89B | 57.25B | 58.28B | 63.3B | 66.75B |
Revenue Growth % | 4.08% | 5.12% | 12.05% | 27.06% | 21.18% | 67.42% | 12.5% | 1.79% | 8.61% | 8.45% |
Cost of Goods Sold | 14.64B | 15.33B | 17.23B | 22.22B | 26.87B | 45.64B | 51B | 51.7B | 55.88B | 58.83B |
COGS % of Revenue | 87.32% | 86.99% | 87.27% | 88.56% | 88.4% | 89.67% | 89.08% | 88.71% | 88.28% | - |
Gross Profit | 2.12B▲ 0% | 2.29B▲ 7.9% | 2.51B▲ 9.6% | 2.87B▲ 14.2% | 3.53B▲ 22.9% | 5.26B▲ 49.1% | 6.25B▲ 19.0% | 6.58B▲ 5.2% | 7.42B▲ 12.8% | 7.92B▲ 0% |
Gross Margin % | 12.68% | 13.01% | 12.73% | 11.44% | 11.6% | 10.33% | 10.92% | 11.29% | 11.72% | 11.87% |
Gross Profit Growth % | 5.71% | 7.91% | 9.6% | 14.17% | 22.86% | 49.11% | 19% | 5.15% | 12.76% | - |
Operating Expenses | 1.91B | 2.04B | 2.23B | 2.97B | 3.32B | 4.93B | 5.49B | 5.75B | 6.6B | 7.09B |
OpEx % of Revenue | 11.42% | 11.57% | 11.29% | 11.83% | 10.94% | 9.68% | 9.59% | 9.87% | 10.43% | - |
Selling, General & Admin | 0 | 0 | 0 | 0 | 2.95B | 4.47B | 4.99B | 5.19B | 5.88B | 1.54B |
SG&A % of Revenue | - | - | - | - | 9.7% | 8.78% | 8.72% | 8.91% | 9.29% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.91B | 2.04B | 2.23B | 2.97B | 375.9M | 462.8M | 496.7M | 556.7M | 717.9M | 4M |
Operating Income | 211M▲ 0% | 253.5M▲ 20.1% | 283.3M▲ 11.8% | -99M▼ 134.9% | 200.7M▲ 302.7% | 327.4M▲ 63.1% | 765.8M▲ 133.9% | 826.4M▲ 7.9% | 816.3M▼ 1.2% | 831.5M▲ 0% |
Operating Margin % | 1.26% | 1.44% | 1.43% | -0.39% | 0.66% | 0.64% | 1.34% | 1.42% | 1.29% | 1.25% |
Operating Income Growth % | 4.35% | 20.14% | 11.76% | -134.95% | 302.73% | 63.13% | 133.9% | 7.91% | -1.22% | - |
EBITDA | 337.1M | 383.6M | 438.3M | 177.3M | 539.6M | 790.2M | 1.26B | 1.38B | 1.53B | 1.03B |
EBITDA Margin % | 2.01% | 2.18% | 2.22% | 0.71% | 1.78% | 1.55% | 2.21% | 2.37% | 2.42% | 1.54% |
EBITDA Growth % | 5.08% | 13.79% | 14.26% | -59.55% | 204.34% | 46.44% | 59.77% | 9.55% | 10.92% | -31.39% |
D&A (Non-Cash Add-back) | 126.1M | 130.1M | 155M | 276.3M | 338.9M | 462.8M | 496.7M | 556.7M | 717.9M | 195.6M |
EBIT | 212.6M | 254M | 283.7M | -105.3M | 207.1M | 350M | 762M | 829M | 816.3M | 688.3M |
Net Interest Income | -54.9M | -60.4M | -65.4M | -116.9M | -152.4M | -182.9M | -218M | -232.2M | -358.4M | -406.3M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 54.9M | 60.4M | 65.4M | 116.9M | 152.4M | 182.9M | 218M | 232.2M | 358.4M | 406.3M |
Other Income/Expense | -53.3M | -59.9M | -65M | -123.2M | -146M | -160.3M | -221.8M | -229.6M | -357.5M | -297.7M |
Pretax Income | 157.7M▲ 0% | 193.6M▲ 22.8% | 218.3M▲ 12.8% | -222.2M▼ 201.8% | 54.7M▲ 124.6% | 167.1M▲ 205.5% | 544M▲ 225.6% | 596.8M▲ 9.7% | 458.8M▼ 23.1% | 440.8M▲ 0% |
Pretax Margin % | 0.94% | 1.1% | 1.11% | -0.89% | 0.18% | 0.33% | 0.95% | 1.02% | 0.72% | 0.66% |
Income Tax | 61.4M | -5.1M | 51.5M | -108.1M | 14M | 54.6M | 146.8M | 160.9M | 118.6M | 112.3M |
Effective Tax Rate % | 38.93% | -2.63% | 23.59% | 48.65% | 25.59% | 32.68% | 26.99% | 26.96% | 25.85% | 25.48% |
Net Income | 96.3M▲ 0% | 198.7M▲ 106.3% | 166.8M▼ 16.1% | -114.1M▼ 168.4% | 40.7M▲ 135.7% | 112.5M▲ 176.4% | 397.2M▲ 253.1% | 435.9M▲ 9.7% | 340.2M▼ 22.0% | 328.5M▲ 0% |
Net Margin % | 0.57% | 1.13% | 0.84% | -0.45% | 0.13% | 0.22% | 0.69% | 0.75% | 0.54% | 0.49% |
Net Income Growth % | 41% | 106.33% | -16.05% | -168.41% | 135.67% | 176.41% | 253.07% | 9.74% | -21.95% | -12.45% |
Net Income (Continuing) | 96.3M | 198.7M | 166.8M | -114.1M | 40.7M | 112.5M | 397.2M | 435.9M | 340.2M | 286.8M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.93▲ 0% | 1.90▲ 104.3% | 1.59▼ 16.3% | -1.01▼ 163.5% | 0.31▲ 130.7% | 0.74▲ 138.7% | 2.54▲ 243.2% | 2.79▲ 9.8% | 2.18▼ 21.9% | 2.10▲ 0% |
EPS Growth % | 32.86% | 104.3% | -16.32% | -163.52% | 130.69% | 138.71% | 243.24% | 9.84% | -21.86% | -12.5% |
EPS (Basic) | 0.96 | 1.95 | 1.61 | -1.01 | 0.31 | 0.75 | 2.58 | 2.82 | 2.20 | - |
Diluted Shares Outstanding | 103.04M | 104.6M | 105.2M | 113M | 133.4M | 151.3M | 156.1M | 156M | 156.4M | 156.8M |
Basic Shares Outstanding | 100.24M | 102M | 103.8M | 113M | 132.1M | 149.8M | 154.2M | 154.4M | 154.8M | 155.8M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PFGC Balance Sheet
Performance Food Group Company (PFGC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.08B | 2.2B | 2.67B | 3.45B | 3.58B | 6.02B | 6.07B | 6.15B | 7.14B | 7.36B |
Cash & Short-Term Investments | 8.1M | 7.5M | 14.7M | 420.7M | 11.1M | 11.6M | 12.7M | 20M | 78.5M | 45.9M |
Cash Only | 8.1M | 7.5M | 14.7M | 420.7M | 11.1M | 11.6M | 12.7M | 20M | 78.5M | 45.9M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.03B | 1.07B | 1.24B | 1.42B | 1.63B | 2.34B | 2.44B | 2.55B | 2.93B | 2.88B |
Days Sales Outstanding | 22.4 | 22.07 | 22.91 | 20.59 | 19.57 | 16.79 | 15.56 | 15.97 | 16.89 | 15.76 |
Inventory | 1.01B | 1.05B | 1.36B | 1.55B | 1.84B | 3.43B | 3.39B | 3.31B | 3.89B | 4.07B |
Days Inventory Outstanding | 25.27 | 25.05 | 28.74 | 25.45 | 24.98 | 27.42 | 24.26 | 23.4 | 25.39 | 25.79 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 227.8M | 268.1M | 239.7M | 369.2M |
Total Non-Current Assets | 1.72B | 1.8B | 1.98B | 4.27B | 4.27B | 6.36B | 6.43B | 7.24B | 10.75B | 11.05B |
Property, Plant & Equipment | 740.7M | 795.5M | 950.5M | 1.92B | 2.03B | 2.76B | 2.97B | 3.66B | 5.39B | 5.63B |
Fixed Asset Turnover | 22.63x | 22.15x | 20.77x | 13.06x | 14.99x | 18.45x | 19.29x | 15.91x | 11.74x | 12.15x |
Goodwill | 718.6M | 740.5M | 765.8M | 1.35B | 1.35B | 2.28B | 2.3B | 2.42B | 3.48B | 3.57B |
Intangible Assets | 201.1M | 193.8M | 194.3M | 918.6M | 796.4M | 1.2B | 1.03B | 971.1M | 1.69B | 1.61B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 58.8M | 67.6M | 72.3M | 74M | 85.9M | 123.3M | 130.5M | 186.2M | 185M | 236.6M |
Total Assets | 3.8B▲ 0% | 4B▲ 5.2% | 4.65B▲ 16.3% | 7.72B▲ 65.9% | 7.85B▲ 1.6% | 12.38B▲ 57.8% | 12.5B▲ 1.0% | 13.39B▲ 7.2% | 17.88B▲ 33.5% | 18.41B▲ 0% |
Asset Turnover | 4.41x | 4.40x | 4.24x | 3.25x | 3.87x | 4.11x | 4.58x | 4.35x | 3.54x | 3.67x |
Asset Growth % | 10.09% | 5.17% | 16.31% | 65.89% | 1.63% | 57.77% | 0.98% | 7.15% | 33.51% | 74.86% |
Total Current Liabilities | 1.38B | 1.47B | 1.7B | 2.62B | 2.53B | 3.63B | 3.55B | 3.76B | 4.52B | 4.86B |
Accounts Payable | 907.1M | 973M | 1.13B | 1.72B | 1.78B | 2.56B | 2.45B | 2.59B | 3.17B | 0 |
Days Payables Outstanding | 22.62 | 23.17 | 23.95 | 28.23 | 24.13 | 20.47 | 17.56 | 18.31 | 20.67 | 15.28 |
Short-Term Debt | 5.8M | 0 | 0 | 107.6M | 0 | 0 | 0 | 0 | 0 | 364.5M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 218.2M | 260.8M | 206.9M | 0 | 0 | 0 | 0 | 0 | 0 | 4.49B |
Current Ratio | 1.51x | 1.50x | 1.57x | 1.32x | 1.42x | 1.66x | 1.71x | 1.64x | 1.58x | 1.52x |
Quick Ratio | 0.77x | 0.78x | 0.77x | 0.73x | 0.69x | 0.71x | 0.75x | 0.76x | 0.72x | 0.68x |
Cash Conversion Cycle | 25.04 | 23.95 | 27.7 | 17.81 | 20.42 | 23.74 | 22.26 | 21.06 | 21.61 | 26.27 |
Total Non-Current Liabilities | 1.5B | 1.4B | 1.66B | 3.09B | 3.21B | 5.45B | 5.2B | 5.51B | 8.89B | 8.83B |
Long-Term Debt | 1.24B | 1.12B | 1.2B | 2.25B | 2.24B | 3.91B | 3.46B | 3.2B | 5.39B | 7.51B |
Capital Lease Obligations | 44M | 52.8M | 128.9M | 548.1M | 633M | 897.5M | 1.08B | 1.52B | 2.28B | 6.97B |
Deferred Tax Liabilities | 103M | 106.3M | 108M | 115.6M | 140.4M | 424.3M | 446.2M | 497.9M | 887.1M | 3.62B |
Other Non-Current Liabilities | 106.4M | 113.5M | 216.2M | 177.4M | 198.5M | 214.9M | 217.9M | 289M | 334.7M | 393.8M |
Total Liabilities | 2.88B | 2.87B | 3.36B | 5.71B | 5.74B | 9.08B | 8.75B | 9.27B | 13.41B | 13.69B |
Total Debt | 1.3B | 1.18B | 1.35B | 3.02B | 3B | 5B | 4.74B | 4.98B | 8B | 7.88B |
Net Debt | 1.29B | 1.18B | 1.34B | 2.6B | 2.99B | 4.99B | 4.73B | 4.96B | 7.92B | 7.83B |
Debt / Equity | 1.40x | 1.04x | 1.04x | 1.50x | 1.42x | 1.51x | 1.27x | 1.21x | 1.79x | 1.67x |
Debt / EBITDA | 3.85x | 3.09x | 3.08x | 17.03x | 5.56x | 6.32x | 3.76x | 3.60x | 5.21x | 7.67x |
Net Debt / EBITDA | 3.83x | 3.07x | 3.05x | 14.66x | 5.54x | 6.31x | 3.75x | 3.58x | 5.16x | 7.63x |
Interest Coverage | 3.87x | 4.21x | 4.34x | -0.90x | 1.36x | 1.91x | 3.50x | 3.57x | 2.28x | 1.69x |
Total Equity | 925.5M▲ 0% | 1.14B▲ 22.7% | 1.3B▲ 14.3% | 2.01B▲ 54.9% | 2.11B▲ 4.7% | 3.3B▲ 56.7% | 3.75B▲ 13.5% | 4.13B▲ 10.2% | 4.47B▲ 8.4% | 4.72B▲ 0% |
Equity Growth % | 15.28% | 22.67% | 14.35% | 54.88% | 4.75% | 56.66% | 13.52% | 10.18% | 8.37% | 35.1% |
Book Value per Share | 8.98 | 10.85 | 12.34 | 17.79 | 15.79 | 21.81 | 23.99 | 26.45 | 28.60 | 30.11 |
Total Shareholders' Equity | 925.5M | 1.14B | 1.3B | 2.01B | 2.11B | 3.3B | 3.75B | 4.13B | 4.47B | 4.72B |
Common Stock | 1M | 1M | 1M | 1.3M | 1.3M | 1.5M | 1.5M | 1.5M | 1.5M | 1.6M |
Retained Earnings | 66.6M | 264.8M | 430.7M | 316.6M | 357.3M | 469.8M | 867M | 1.3B | 1.64B | 1.84B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 2.4M | 8.3M | -200K | -10.3M | -5.3M | 11.4M | 14M | 4M | -3.2M | -3.4M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PFGC Cash Flow Statement
Performance Food Group Company (PFGC) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 201.7M | 367M | 317.4M | 623.6M | 64.6M | 276.5M | 832.1M | 1.16B | 1.21B | 1.45B |
Operating CF Margin % | 1.2% | 2.08% | 1.61% | 2.49% | 0.21% | 0.54% | 1.45% | 2% | 1.91% | - |
Operating CF Growth % | -11.73% | 81.95% | -13.51% | 96.47% | -89.64% | 328.02% | 200.94% | 39.77% | 4.05% | -163.6% |
Net Income | 96.3M | 198.7M | 166.8M | -114.1M | 40.7M | 112.5M | 397.2M | 435.9M | 340.2M | 328.5M |
Depreciation & Amortization | 126.1M | 130.1M | 155M | 276.3M | 338.9M | 462.8M | 496.7M | 556.7M | 717.9M | 795.9M |
Stock-Based Compensation | 17.3M | 21.6M | 15.7M | 17.9M | 25.4M | 44M | 43.4M | 41.9M | 47.8M | 12.2M |
Deferred Taxes | 6.3M | 1.4M | 11.6M | 10.5M | 21.2M | 4.8M | 20M | 10.7M | -200K | 24M |
Other Non-Cash Items | 7.7M | 25M | 15.8M | 228M | 29M | 140.5M | 83.5M | 87M | 125.1M | 800K |
Working Capital Changes | -52M | -9.8M | -47.5M | 205M | -390.6M | -488.1M | -208.7M | 30.8M | -20.7M | 293.5M |
Change in Receivables | -35.7M | -70.8M | -21.5M | 43.7M | -189.6M | -148.4M | -106.6M | -111M | -169.4M | -216.2M |
Change in Inventory | -63.8M | -21.8M | -98.4M | 97.8M | -323.1M | -582.4M | 56.9M | 37.7M | -337.9M | -405.4M |
Change in Payables | -23.2M | 57.1M | 26.7M | 39.8M | 57.8M | 182.5M | -164.6M | 124M | 372.7M | 484.3M |
Cash from Investing | -332M | -209.4M | -349.4M | -2.15B | -199.8M | -1.86B | -294.6M | -682.7M | -3.09B | -870.8M |
Capital Expenditures | -140.2M | -140.1M | -139.1M | -158M | -188.8M | -215.5M | -269.7M | -395.6M | -506M | -448.8M |
CapEx % of Revenue | 0.84% | 0.8% | 0.7% | 0.63% | 0.62% | 0.42% | 0.47% | 0.68% | 0.8% | 0.67% |
Acquisitions | -192.9M | -71.1M | -211.6M | -1.99B | -18.1M | -1.65B | -63.8M | -307.7M | -2.6B | -426.6M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.1M | 1.8M | 1.3M | 1M | 7.1M | 4.5M | 38.9M | 20.6M | 13.4M | 4.6M |
Cash from Financing | 127.5M | -160.8M | 39.6M | 1.93B | -274.4M | 1.58B | -536.2M | -472.6M | 1.94B | -546.3M |
Debt Issued (Net) | 129.5M | -132.7M | 65.7M | 1.16B | -164.1M | 1.6B | -542.9M | -390.4M | 2.01B | -295.2M |
Equity Issued (Net) | -3.5M | -28.2M | -16.8M | 815.2M | -4.2M | -11.4M | -23.8M | -99.6M | -76.4M | 4.9M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -3.5M | -28.2M | -16.8M | -12.9M | -4.2M | -11.4M | -23.8M | -99.6M | -76.4M | -15M |
Other Financing | 1.5M | 100K | -9.3M | -48.2M | -106.1M | -4.7M | 30.5M | 17.4M | 8.1M | -256M |
Net Change in Cash | -2.8M▲ 0% | -3.2M▼ 14.3% | 7.6M▲ 337.5% | 406.4M▲ 5247.4% | -409.6M▼ 200.8% | -3.5M▲ 99.1% | 1.3M▲ 137.1% | 7.7M▲ 492.3% | 59M▲ 666.2% | 36.1M▲ 0% |
Free Cash Flow | 61.5M▲ 0% | 226.9M▲ 268.9% | 178.3M▼ 21.4% | 465.6M▲ 161.1% | -124.2M▼ 126.7% | 61M▲ 149.1% | 562.4M▲ 822.0% | 767.4M▲ 36.5% | 704.1M▼ 8.2% | 1.02B▲ 0% |
FCF Margin % | 0.37% | 1.29% | 0.9% | 1.86% | -0.41% | 0.12% | 0.98% | 1.32% | 1.11% | 1.52% |
FCF Growth % | -43.47% | 268.94% | -21.42% | 161.13% | -126.68% | 149.11% | 821.97% | 36.45% | -8.25% | 84.84% |
FCF per Share | 0.60 | 2.17 | 1.69 | 4.12 | -0.93 | 0.40 | 3.60 | 4.92 | 4.50 | 6.48 |
FCF Conversion (FCF/Net Income) | 2.09x | 1.85x | 1.90x | -5.47x | 1.59x | 2.46x | 2.09x | 2.67x | 3.56x | 3.09x |
Interest Paid | 51.1M | 57.5M | 65.7M | 102M | 139.3M | 152.4M | 218.5M | 242.1M | 344.4M | 196.1M |
Taxes Paid | 45.7M | 33.3M | 10.8M | 28.5M | 0 | 8.7M | 134.1M | 177.1M | 129.7M | -108.9M |
PFGC Key Ratios
Performance Food Group Company (PFGC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.14% | 19.28% | 13.71% | -6.9% | 1.98% | 4.16% | 11.28% | 11.07% | 7.91% | 7.13% |
Return on Invested Capital (ROIC) | 7.62% | 8.4% | 8.59% | -2.05% | 3.1% | 3.67% | 6.85% | 7.06% | 5.7% | 4.95% |
Gross Margin | 12.68% | 13.01% | 12.73% | 11.44% | 11.6% | 10.33% | 10.92% | 11.29% | 11.72% | 11.87% |
Net Margin | 0.57% | 1.13% | 0.84% | -0.45% | 0.13% | 0.22% | 0.69% | 0.75% | 0.54% | 0.49% |
Debt / Equity | 1.40x | 1.04x | 1.04x | 1.50x | 1.42x | 1.51x | 1.27x | 1.21x | 1.79x | 1.67x |
Interest Coverage | 3.87x | 4.21x | 4.34x | -0.90x | 1.36x | 1.91x | 3.50x | 3.57x | 2.28x | 1.69x |
FCF Conversion | 2.09x | 1.85x | 1.90x | -5.47x | 1.59x | 2.46x | 2.09x | 2.67x | 3.56x | 3.09x |
Revenue Growth | 4.08% | 5.12% | 12.05% | 27.06% | 21.18% | 67.42% | 12.5% | 1.79% | 8.61% | 8.45% |
Related:PFGC Dividend History·PFGC Revenue History·PFGC Price History·PFGC P/E History·PFGC Financial Ratios·PFGC Institutional Holders
PFGC SEC Filings & Documents
Performance Food Group Company (PFGC) SEC filings — annual & quarterly reports (10-K, 10-Q)
PFGC Frequently Asked Questions
Performance Food Group Company (PFGC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Performance Food Group Company (PFGC) reported $66.75B in revenue for fiscal year 2025. This represents a 420% increase from $12.83B in 2013.
Performance Food Group Company (PFGC) grew revenue by 8.6% over the past year. This is steady growth.
Yes, Performance Food Group Company (PFGC) is profitable, generating $328.5M in net income for fiscal year 2025 (0.5% net margin).
Dividend & Returns
Performance Food Group Company (PFGC) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
Performance Food Group Company (PFGC) generated $1.02B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.