Performance Food Group Company (PFGC)

NYSE: PFGC · USD

$96.1

-0.21 (-0.2%)· Recorded snapshot

Market cap	15.1B
Revenue (ttm)	64.3B
Net income (ttm)	359.3M
EPS (ttm)	$2.29
Shares out	157.5M
P/E (trailing)	41.9x
P/E (forward)	17.0x
Volume	1,114,689
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 64.3B
Net income (ttm): 359.3M
EPS (ttm): $2.29
P/E (trailing): 41.9x
P/E (forward): 17.0x
Market cap: 15.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	비중 축소
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	매수
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17

P25 10.3P50 14.8P75 20.4

Trailing P/E41.9

P25 12.9P50 18.4P75 30.4

ROE7.7

P25 -19P50 5.1P75 16.5

ROIC5.2

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All PFGC indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001618673
Company name	Performance Food Group Company
Country	United States
Country code	US
CUSIP number	71377A103
Earnings date	2026-11-04
Earnings time	bmo
Employees	44,000
Employees change	1,000
Employees growth	2.33%
Enterprise value	$22.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	June
Founded	1885
Industry	Food Distribution
IPO date	2015-10-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US71377A1034
Last 10-K release date	2026-08-12
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$15.1B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$96.05
Price currency	USD
Sector	Consumer Staples
SIC code	5141
Stock price date	2026-10-28
Symbol	PFGC
U.S. state	Virginia
Website	https://www.pfgc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	21.11x
Average P/E ratio (10Y)	44.16x
Average P/E ratio (3Y)	34.41x
Average P/E ratio (5Y)	52.4x
Earnings yield	2.38%
EV/Earnings	63.61x
EV/EBIT	25.75x
EV/EBITDA	13.43x
EV/FCF	22.2x
EV/Sales	0.36x
FCF / EV yield	4.51%
FCF yield	6.79%
Forward EV/Sales	0.31x
Forward P/E	16.95x
Forward P/S	0.21x
Graham number	40.21375
Graham upside	-58.22%
Industry forward P/E	17.26x
Industry P/E	27.83x
Lynch fair value	$57.25
Lynch upside	-40.53%
P/(FCF - SBC) ratio	15.5x
P/(OCF - SBC) ratio	11.13x
P/B ratio	3.07x
P/E ratio	41.94x
P/FCF ratio	14.73x
P/OCF ratio	10.73x
P/S ratio	0.24x
Price/EBITDA ratio	8.91x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.38%
EBITDA margin	2.64%
Effective tax rate	26.04%
FCF margin	1.6%
Gross margin	12.57%
Operating margin	1.38%
Pretax margin	0.76%
Profit margin	0.56%
Profit per employee	$8,166
Profitable quarters	21
Profitable years	6
Revenue per employee	$1.5M
ROA	3.02%
ROA (5Y)	3.23%
ROCE	6.48%
ROE	7.67%
ROE (5Y)	8.42%
ROIC	5.22%
ROIC (5Y)	5.55%
SBC / revenue	0.08%
Tax / revenue	0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5.05%
EPS growth (Q)	22.69%
EPS growth (QoQ)	285.68%
EPS growth 10Y	12.58%
EPS growth 3Y	-3.39%
EPS growth 5Y	50.16%
EPS growth quarters	1
EPS growth years	1
FCF growth	46.23%
FCF growth (Q)	6.63%
FCF growth (QoQ)	-58.77%
FCF growth 3Y	22.33%
Gross profit growth	9.09%
Gross profit growth (Q)	8.32%
Gross profit growth 3Y	8.96%
Gross profit growth 5Y	18.08%
Net income growth	5.61%
Net income growth (Q)	23.42%
Net income growth (QoQ)	289.21%
Net income growth 3Y	-3.29%
Net income growth 5Y	54.59%
Net income growth quarters	1
Net income growth years	1
OCF growth	16.83%
OCF growth (Q)	-10.76%
OCF growth (QoQ)	-44.5%
OCF growth 10Y	19.99%
OCF growth 3Y	19.32%
OCF growth 5Y	85.36%
Operating income growth	8.72%
Operating income growth (Q)	20.91%
Operating income growth 3Y	5.04%
Operating income growth 5Y	34.62%
Revenue growth	7.41%
Revenue growth (Q)	7.31%
Revenue growth (QoQ)	-10.81%
Revenue growth 10Y	14.86%
Revenue growth 3Y	6.44%
Revenue growth 5Y	17.12%
Revenue growth quarters	24
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-384.1M
Depreciation and amortization	$813.9M
EBIT	$887.5M
EBITDA	$1.7B
EPS	$2.29
FCF per share	$6.54
Financing cash flow	$-624.8M
Free cash flow	$1B
Free cash flow minus SBC	$978.1M
Gross profit	$8.1B
Income taxes	$126.5M
Investing cash flow	$-772.5M
Net borrowing	$-625.6M
Net cash flow	$16.4M
Net income	$359.3M
Operating cash flow minus SBC	$1.4B
Operating income	$887.5M
Revenue	$64.3B
Stock-based compensation	$51.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.53
Book value per share	$31.39
Debt / EBITDA	4.04
Debt / equity	1.59
Debt / FCF	7.56
Goodwill	$3.6B
Interest coverage	2.15
Long-term assets	$11B
Long-term liabilities	$8.8B
Net cash (debt)	$-7.7B
Net cash / market cap	-50.71%
Net debt / EBITDA	4.52
Net debt / equity	1.57
Net debt / FCF	7.47
Piotroski F-Score	6
Property, plant and equipment	$5.7B
Shareholders' equity	$4.9B
Tangible book value	$-188.4M
Tangible book value per share	$-1.21
Total assets	$18.8B
Total cash	$93.2M
Total debt	$7.8B
Total liabilities	$13.9B
WACC	7.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.5
Current assets	$7.8B
Current liabilities	$5.2B
Current ratio	1.51
Inventory turnover	13.68
Net working capital	$2.9B
Quick ratio	0.62
Working capital	$2.7B
Working capital turnover	24.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.38%
Dividend yield	0%
Shareholder yield	-0.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	300.84%
10Y return CAGR	14.9%
10Y total return	300.84%
150-day SMA	$98.95
1D price change	-0.22%
1M price change	4.21%
1M total return	4.21%
1W price change	-2.53%
1W total return	-2.53%
1Y price change	-4.47%
1Y return CAGR	-4.47%
1Y total return	-4.47%
20-day SMA	$95.26
200-day SMA	$97.31
3M price change	-16.54%
3M total return	-16.54%
3Y price change	73.39%
3Y return CAGR	20.13%
3Y total return	73.39%
50-day SMA	$95.96
50-day SMA vs 200-day SMA	50under200
52-week high	$117.48
52-week high date	2026-07-29
52-week low	$80.82
52-week low date	2026-03-20
5Y price change	108.66%
5Y return CAGR	15.85%
5Y total return	108.66%
6M price change	7.59%
6M total return	7.59%
All-time high	$117.48
All-time high date	2026-07-29
All-time low	$7.41
All-time low date	2020-03-18
Average true range (ATR)	$2.24
Average volume	1.2M
Beta (1Y)	0.62
Beta (2Y)	0.76
Beta (5Y)	0.87
Change from 52-week high	-18.24%
Change from 52-week low	18.84%
Change from all-time high	-18.79%
Change from all-time low	1,187.45%
Change from open	0.72%
Day's gap	-0.93%
Dollar volume	$107.1M
High price	$97.20
Low price	$95.35
Monthly RSI	52.85
Open price	$95.36
Position in 52-week range	37.84%
Previous close	$96.26
Price vs 150-day SMA	-3.59%
Price vs 20-day SMA	0.15%
Price vs 200-day SMA	-1.96%
Price vs 50-day SMA	-0.58%
Relative volume	0.96
RSI	49.14
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.49
Sortino ratio	-0.01
Sortino ratio (3Y)	1.24
Sortino ratio (5Y)	0.92
Volume	1.1M
Weekly RSI	46.01
YTD price change	6.09%
YTD total return	6.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	154.2M
Float percentage	97.89%
Shares change (QoQ)	0.13%
Shares change (YoY)	0.38%
Shares held by insiders	2.03%
Shares held by institutions	102.24%
Shares outstanding	157.5M
Short % of float	3.21%
Short % of shares	3.14%
Short ratio	3.3 days

Deeper analysis on PFGC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PFGC report

Is a complete PFGC research report available?

No complete published report is available for Performance Food Group Company (PFGC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Performance Food Group Company (PFGC)

Price

Financial snapshot

Fair-value bridge

Latest news · PFGC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PFGC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PFGC

Frequently asked questions