Performance Food Group Co (PFGC)
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, seafood, frozen food, refrigerated products, and dry groceries to disposables, cleaning and kitchen supplies, and related products, as well as value-added services, such as product selection and procurement, menu development, and operational strategies to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. It also provides wholesale consumer products, including cigarettes and alternative nicotine products, candy, snacks, fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products to traditional convenience stores, drug stores, mass merchants, grocery stores, liquor stores, and other specialty and small format stores. In addition, the company distributes candy, snacks, beverages, fresh and frozen perishable food, and other non-food items. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
- Symbol
- PFGC
- Exchange
- NYSE
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- Market cap
- $14.39B
- 52 week range
- 80.82 - 117.47
Valuation
- Share price
- $90.79 (close of 2026-09-23)
- P/E (TTM)
- 40.08x
- Price to book
- 2.94x
- Price to free cash flow
- 13.98x
- Enterprise value
- $22.17B
- Book value per share
- $31.39
Price performance
| Period | Change |
|---|
| 1 day | -1.75% |
| 5 days | +2.05% |
| 1 month | -13.52% |
| 3 months | -13.03% |
| 6 months | +9.15% |
| Year to date | +0.97% |
| 1 year | -13.13% |
| 3 years | +51.37% |
| 5 years | +89.97% |
| 10 years | +263.31% |
| All time | +377.84% |
Profitability and growth
- Return on equity
- 7.33%
- Return on invested capital
- 6.00%
- Return on assets
- 1.91%
- Return on capital employed
- 6.48%
- Gross margin
- 11.93%
- Net margin
- 0.53%
- EBITDA margin
- 2.51%
- Revenue growth
- 7.17%
- Net income growth
- 5.61%
- Free cash flow growth
- 46.23%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 7.15%
- Current ratio
- 1.51x
- Net debt to EBITDA
- 4.54x
Latest reported year
- Period end
- 2026-06-27
- Fiscal year
- 2026
- Revenue
- $67.84B
- Cost of revenue
- $59.75B
- Gross profit
- $8.09B
- EBITDA
- $1.70B
- Net income
- $359.30M
- Earnings per share
- $2.30
- Interest expense
- $413.70M
- Shares outstanding
- 155.90M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2026-06-27 | $67.84B | $8.09B | $359.30M | $2.30 |
| 2025-06-28 | $63.30B | $7.42B | $340.20M | $2.20 |
| 2024-06-29 | $58.28B | $6.58B | $435.90M | $2.82 |
| 2023-07-01 | $57.25B | $6.25B | $397.20M | $2.58 |
| 2022-07-02 | $50.89B | $5.26B | $112.50M | $0.75 |
| 2021-07-03 | $30.40B | $3.53B | $40.70M | $0.31 |
| 2020-06-27 | $25.09B | $2.87B | $-114.10M | $-1.01 |
| 2019-06-29 | $19.74B | $2.51B | $166.80M | $1.61 |
| 2018-06-30 | $17.62B | $2.29B | $198.70M | $1.95 |
| 2017-07-01 | $16.76B | $2.12B | $96.30M | $0.96 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2026-06-27 | 11.93% | 0.53% | 7.33% | 6.00% |
| 2025-06-28 | 11.72% | 0.54% | 7.61% | 5.60% |
| 2024-06-29 | 11.29% | 0.75% | 10.56% | 7.31% |
| 2023-07-01 | 10.92% | 0.69% | 10.60% | 7.29% |
| 2022-07-02 | 10.33% | 0.22% | 3.41% | 3.29% |
| 2021-07-03 | 11.60% | 0.13% | 1.93% | 3.66% |
| 2020-06-27 | 11.44% | -0.45% | -5.67% | -0.98% |
| 2019-06-29 | 12.73% | 0.84% | 12.85% | 8.75% |
| 2018-06-30 | 13.01% | 1.13% | 17.50% | 11.31% |
| 2017-07-01 | 12.68% | 0.57% | 10.41% | 6.95% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2026-06-27 | - | $5.01B |
| 2025-06-28 | - | $5.39B |
| 2024-06-29 | - | $3.20B |
| 2023-07-01 | - | $3.46B |
| 2022-07-02 | - | $3.91B |
| 2021-07-03 | - | $2.24B |
| 2020-06-27 | - | $2.25B |
| 2019-06-29 | - | $1.20B |
| 2018-06-30 | $17.80M | $1.12B |
| 2017-07-01 | $21.00M | $1.24B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2026-06-27 | $1.03B | $51.50M |
| 2025-06-28 | $704.10M | $47.80M |
| 2024-06-29 | $767.40M | $41.90M |
| 2023-07-01 | $562.40M | $43.40M |
| 2022-07-02 | $61.00M | $44.00M |
| 2021-07-03 | $-124.20M | $25.40M |
| 2020-06-27 | $465.60M | $17.90M |
| 2019-06-29 | $178.30M | $15.70M |
| 2018-06-30 | $226.90M | $21.60M |
| 2017-07-01 | $61.50M | $17.30M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $1.29
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-12 | Jun/2026 | $1.62 |
| 2026-05-06 | - | - |
| 2026-02-04 | - | - |
| 2025-11-05 | - | - |
| 2025-08-13 | - | - |
| 2025-05-07 | - | - |
| 2025-02-05 | - | - |
| 2024-11-06 | - | - |
Filings and sources
- Company website
- pfgc.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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