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Performance Food Group Company

PFGC Consumer Defensive Food Distribution

Performance Food Group Company’s revenue for fiscal 2026 (year ended June 2026) was $67.8 billion, up 7.17% from fiscal 2025. In the quarter to June 2026, revenue grew 6.43%, EPS grew 22.4%, free cash flow grew 6.02% and total debt fell 3.32%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.

94.88 0.16 +0.17%

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Market cap: $14.9B
P/E: 41.1×
Fwd P/E: 23.7×
Dividend yield: —
F-score: 5/9
Altman Z: 4.82
Beneish M: −2.72
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 27.97

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	—	4	7	3	9	2	—

Insider Ownership 0.76%

Capital & Financial Ratios $m

Market Cap 14,920.00

Revenue 67,839.50

Net Income 359.30

Free Cash Flow 1,034.20

Net Debt 6,451.60

Current Ratio 1.51

Debt/Equity 1.34

P/E ratio 41.07

Fwd P/E 23.70

P/S ratio 0.22

P/B ratio 3.02

Past 5Y EPS Growth 50.16%

This Y EPS Growth 24.48%

Next Y EPS Growth 19.56%

Next Y revenue growth 7.39%

Next 5Y EPS Growth 20.49%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 75.16%

10-year low 10-year high

P/S against its own 10 years 73.19%

10-year low 10-year high

P/B against its own 10 years 55.13%

10-year low 10-year high

EV/Sales against its own 10 years 80.58%

10-year low 10-year high

EV/FCF against its own 10 years 18.33%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	13	20	79	92
Receivables	2,441	2,551	2,929	3,124
Inventory	3,390	3,315	3,888	4,333
Other	—	—	—	—
	6,072	6,153	7,135	7,809

	2023	2024	2025	2026
Payables	2,454	2,594	3,165	3,693
ST’ Debt	—	—	—	—
Other	—	—	—	—
	3,553	3,758	4,518	5,159

Compound Annual Growth %

	10y	5y	3y
Sales	15.47%	17.42%	5.82%
Cash Flow	19.99%	85.36%	19.32%
Earnings	18.06%	54.59%	(3.29%)
Book Value	19.83%	18.39%	9.36%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	17,076	16,445	16,290	18,029	67,840
’25	15,416	15,638	15,306	16,939	63,299
’24	14,939	14,296	13,858	15,189	58,281
’23	14,719	13,899	13,771	14,865	57,255
’22	10,386	12,839	13,079	14,590	50,894
’21	7,047	6,845	7,203	9,304	30,399

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(145)	601	616	342	1,414
’25	54	326	448	383	1,210
’24	87	467	403	206	1,163
’23	316	109	233	175	832
’22	32	122	237	(114)	277
’21	(132)	108	198	(108)	65

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(223)	489	534	225	1,025
’25	(42)	220	327	213	718
’24	35	391	306	56	788
’23	276	54	172	100	601
’22	8	78	167	(188)	66
’21	(167)	66	162	(178)	(117)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.60	0.39	0.27	1.03	2.29
’25	0.69	0.27	0.37	0.84	2.18
’24	0.77	0.50	0.45	1.07	2.79
’23	0.62	0.46	0.51	0.96	2.54
’22	0.03	0.05	0.15	0.49	0.74
’21	(0.01)	0.13	(0.06)	0.23	0.30

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	21.70	28.05	31.09	7.41	38.82	38.23	52.32	61.60	68.40	80.82	Analyst estimates 2027–2029 Powerpack
	High	33.43	39.45	51.78	54.49	59.89	62.00	70.00	92.44	109.05	117.48
People
People	Employees	14,000	15,000	18,000	20,000	23,000	35,000	35,000	37,000	43,000	44,000
	Revenue/emp, $m	1.20	1.17	1.10	1.25	1.32	1.45	1.64	1.58	1.47	1.54
Income, $m
Income, $m	Revenue	16,762	17,620	19,744	25,086	30,399	50,894	57,255	58,281	63,299	67,840
	Gross margin, %	12.68	13.01	12.73	11.44	11.60	10.33	10.92	11.29	11.72	11.93
	EBT	158	194	218	(222)	55	167	544	597	459	486
	EBT margin, %	0.94	1.10	1.11	(0.89)	0.18	0.33	0.95	1.02	0.72	0.72
	Net income	96	199	167	(114)	41	113	397	436	340	359
	Depreciation	131	135	159	283	352	473	507	567	731	826
Per share, $
Per share, $	Revenue	167.28	172.74	190.21	222.00	230.12	339.75	371.30	377.47	408.91	435.15
	Earnings	0.96	1.95	1.61	(1.01)	0.31	0.75	2.58	2.82	2.20	2.30
	Cash flow	2.01	3.60	3.06	5.52	0.49	1.85	5.40	7.53	7.82	9.07
	Capex	(1.39)	(1.36)	(1.33)	(1.39)	(1.38)	(1.41)	(1.50)	(2.43)	(3.18)	(2.50)
	Free cash flow	0.62	2.24	1.73	4.13	(0.89)	0.44	3.90	5.10	4.64	6.57
	Book value	9.24	11.13	12.51	17.79	15.94	22.03	24.29	26.73	28.89	31.43
	Shares, m	100	102	104	113	132	150	154	154	155	156
Valuation, ×
Valuation, ×	P/E	28.54	18.84	24.81	0.00	159.14	62.99	23.44	23.03	39.76	48.39
	P/S	0.16	0.21	0.21	0.13	0.21	0.14	0.16	0.17	0.21	0.26
	P/B	2.97	3.28	3.17	1.64	3.04	2.09	2.48	2.44	3.03	3.56
	EV/Sales	0.24	0.28	0.28	0.22	0.30	0.22	0.23	0.24	0.32	0.35
	EV/FCF	64.36	21.44	30.31	11.60	(76.85)	171.92	22.11	17.83	28.35	23.20
Cash, $m
Cash, $m	Operating cash flow	202	367	317	624	65	277	832	1,163	1,210	1,414
	Capex	(139)	(138)	(138)	(157)	(182)	(211)	(231)	(375)	(493)	(389)
	Free cash flow	63	229	180	467	(117)	66	601	788	718	1,025
Balance, $m
Balance, $m	Working capital	702	734	971	835	1,053	2,389	2,518	2,395	2,618	2,650
	Total debt	1,292	1,184	1,350	2,543	2,496	4,276	3,907	3,902	6,769	6,544
	Net debt	1,284	1,176	1,335	2,122	2,484	4,264	3,895	3,882	6,690	6,452
	Shareholders’ equity	926	1,135	1,298	2,011	2,106	3,300	3,746	4,127	4,472	4,899
Returns, %
Returns, %	ROA	2.65	5.09	3.85	(1.84)	0.52	1.11	3.19	3.37	2.18	1.96
	ROIC	5.97	6.85	6.72	(1.50)	2.73	2.71	6.26	6.45	4.57	4.89
	ROE	11.14	19.28	13.71	(6.90)	1.98	4.16	11.28	11.07	7.91	7.67

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SYY Sysco Corporation	$38.5B	21.3×	15.8×	+4.67% (above 0%: growing)	+4.55% (above 0%: growing)	+13.54% (above 0%: growing)	18.69%	4.45%	Compare
USFD US Foods Holding Corp.	$21.0B	29.5×	21.6×	+4.46% (above 0%: growing)	+29.90% (above 0%: growing)	+36.02% (above 0%: growing)	18.22%	4.21%	Compare
PFGC Performance Food Group Company	$14.9B	41.1×	23.7×	+6.43% (above 0%: growing)	+22.35% (above 0%: growing)	+6.02% (above 0%: growing)	12.03%	1.80%
CHEF The Chefs' Warehouse, Inc.	$4.5B	47.4×	38.8×	+12.92% (above 0%: growing)	+58.18% (above 0%: growing)	+987.24% (above 0%: growing)	25.06%	5.02%	Compare
UNFI United Natural Foods, Inc.	$2.7B	32.0×	19.2×	−0.70% (below 0%: shrinking)	n/m	+11.82% (above 0%: growing)	13.74%	0.90%	Compare
ANDE The Andersons, Inc.	$2.3B	12.3×	13.8×	−1.22% (below 0%: shrinking)	+621.74% (above 0%: growing)	+64.62% (above 0%: growing)	7.22%	1.61%	Compare
AVO Mission Produce, Inc.	$1.0B	295×	21.0×	+25.80% (above 0%: growing)	n/m	−161.50% (below 0%: shrinking)	9.93%	0.11%	Compare
WILCF G. Willi-Food International, Ltd.	$397.9M	13.1×	17.7×	+13.27% (above 0%: growing)	−21.88% (below 0%: shrinking)	+253.73% (above 0%: growing)	33.33%	15.77%	Compare
HFFG HF FOODS GROUP INC.	$86.8M	— (loss-making)	62.3×	+2.84% (above 0%: growing)	+150.00% (above 0%: growing)	−1,361.99% (below 0%: shrinking)	17.00%	0.87%	Compare
Median of peers	$2.5B	29.5×	20.1×	+4.56%	+44.04%	+24.78%	17.61%	2.91%

All 12 Food Distribution stocks →

Performance Food Group Company (PFGC) key facts

Strength: Performance Food Group Company’s revenue for fiscal 2026 (year ended June 2026) was $67.8 billion, up 7.17% from fiscal 2025.
Performance Food Group Company (PFGC) is a Food Distribution company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 9, 2026, PFGC traded at $94.88, a market capitalization of $14.9 billion.
Return on equity was 7.67% and debt-to-equity 1.34.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.82 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.