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.
- Ticker
- PFGC
- Exchange
- NYSE
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- Market cap
- $16.86B
- 52-week range
- $80.82 - $117.47
Valuation
- Share price
- $107.50 (close of Nov 6, 2026)
- P/E (TTM)
- 42.49x
- Price to book
- 3.34x
- Price to free cash flow
- 15.18x
- Enterprise value
- $24.77B
- Book value per share
- $32.23
Price performance
| Period | Change |
|---|---|
| 1 day | -1.99% |
| 5 days | +8.53% |
| 1 month | +14.63% |
| 3 months | -6.18% |
| 6 months | +15.74% |
| Year to date | +19.55% |
| 1 year | +13.19% |
| 3 years | +76.95% |
| 5 years | +121.47% |
| 10 years | +354.55% |
| All time | +465.79% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 5.46%
- Shares short
- 5.35M
- Days to cover
- 4.19
- Change since prior report
- +8.03%
- Source
- FINRA consolidated short interest
Members of Congress who disclosed PFGC trades
Lisa McClain · Josh Gottheimer · Robert Bresnahan
Super investors holding PFGC
Stephen Mandel (Lone Pine Capital LLC) · Lee Ainslie (Maverick Capital LTD) · Dan Loeb (Third Point LLC) · Ken Griffin (Citadel) · Ray Dalio (Bridgewater Associates) · First Eagle Investment (First Eagle Investment Management, LLC)
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)
- 6.59%
- Current ratio
- 1.61x
- Net debt to EBITDA
- 4.46x
Latest reported year
- Period end
- Jun 27, 2026
- 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% | 9.20% |
| 2018-06-30 | 13.01% | 1.13% | 17.50% | 11.18% |
| 2017-07-01 | 12.68% | 0.57% | 10.41% | 6.88% |
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
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-11-04 | Sep 2026 | $1.26 |
| 2026-08-12 | Jun 2026 | $1.62 |
| 2026-05-06 | Mar 2026 | $0.77 |
| 2026-02-04 | Dec 2025 | $1.07 |
| 2025-11-05 | Sep 2025 | $1.16 |
| 2025-08-13 | Jun 2025 | $1.45 |
| 2025-05-07 | Mar 2025 | $0.86 |
| 2025-02-05 | Dec 2024 | $1.03 |
Filings and sources
- Company website
- pfgc.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
US Foods Holding Corp. (USFD) · Sysco Corp (SYY) · Kroger Co (KR) · Albertsons Companies, Inc. (ACI) · Sprouts Farmers Market, Inc. (SFM) · Bunge Global SA (BG) · Walmart Inc. (WMT) · Tyson Foods, Inc. (TSN)
All Consumer Defensive companies
Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades