NYSE : PFGC
Performance Food Group Company — Key statistics
Consumer Staples · Food Distribution · United States
Last price 97.53 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 15.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 15.89B |
| Enterprise Value | 23.57B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 157.53M |
| Shares Outstanding | 157.53M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 102.27% |
| Float | 154.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 44.03 |
| Forward PE | 17.93 |
| PS Ratio | 0.25 |
| Forward PS | 0.22 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 65.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 26.56 |
| EV / FCF | 22.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.51 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 7.56 |
| Interest Coverage | 2.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $8,166 |
| Employee Count | 44,000 |
| Asset Turnover | 3.50 |
| Inventory Turnover | 13.68 |
Taxes
| Measure | Value |
|---|
| Income Tax | 126.50M |
| Effective Tax Rate | 26.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 95.68 |
| 200-Day Moving Average | 97.38 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 1,252,659 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.35M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 3.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 64.34B |
| Gross Profit | 8.09B |
| Operating Income | 887.50M |
| Pretax Income | 485.80M |
| Net Income | 359.30M |
| EBITDA | 1.70B |
| EBIT | 887.50M |
| Earnings Per Share (EPS) | $2.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 93.20M |
| Total Debt | 7.78B |
| Net Cash | -7.69B |
| Net Cash Per Share | -$48.81 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 31.39 |
| Working Capital | 2.65B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -384.10M |
| Depreciation & Amortization | 813.90M |
| Net Borrowing | -625.60M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $6.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.57% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.38% |
| FCF Margin | 1.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.27% |
| FCF Yield | 6.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $123.92 |
| Price Target Difference | 22.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | 19.98% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |