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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.

Revenue
+6.43%
EPS
+22.4%
Free cash flow
+6.02%
Total debt
−3.32%

Quarter to June 2026, against a year earlier

100.59 1.54 +1.55%
Market cap
$15.6B
P/E
43.5×
Fwd P/E
26.0×
Dividend yield
—
F-score
5/9
Altman Z
4.82
Beneish M
−2.72
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Revenue by segment Fiscal 2026

  • Foodservice
  • Convenience
  • Specialty
  • Corporate & All Other

Every year since 2014 →

Insider Decisions last twelve months

Sold, $m 27.97
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 — — 4 7 3 9 2 — —
Insider Ownership 0.96%

Capital & Financial Ratios $m

Size
Market Cap 15,630.00
Revenue ttm 67,839.50
Net income ttm 359.30
Free cash flow ttm 1,034.20
Net debt Q 6,451.60
Valuation
P/E 43.55 (above 35: high)
Forward P/E 26.00
Price / sales 0.23
Forward P/S Powerpack
Price / FCF 15.16
Price / book 3.20
Financial health
Current ratio Q 1.51 (at or above 1.5: strong)
Debt / equity Q 1.34
Interest coverage Q 3.18
Growth
Revenue growth Q +6.43% (above 0%: growing)
Operating income growth Q +20.91% (above 0%: growing)
EPS, this year +23.50% (at or above 15%: strong)
EPS, next year A +19.57% (at or above 15%: strong)
Revenue, next year A +7.32%
EPS, past 5 yrs +50.16% (at or above 15%: strong)
EPS, next 5 yrs A +20.06% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.3×; over the ten years it ranged from 0.2× in 2022 to 0.4× in 2021.
P/E against its own 10 years 77.47%
10-year low 10-year high
P/S against its own 10 years 85.35%
10-year low 10-year high
P/B against its own 10 years 71.44%
10-year low 10-year high
EV/Sales against its own 10 years 86.09%
10-year low 10-year high
EV/FCF against its own 10 years 21.72%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 1.62 Actual 1.59

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 1.16 1.18 Beat by 0.02
Q2 FY26 1.07 0.98 Miss by 0.09
Q3 FY26 0.77 0.80 Beat by 0.03
Q4 FY26 1.62 1.59 Miss by 0.03
Q1 FY27 1.26 — Reports 4 November 2026

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
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 +16.8% 72,806 74,978 78,471 +5.0%
Gross margin, % 12.68 13.01 12.73 11.44 11.60 10.33 10.92 11.29 11.72 11.93 (0.7) pt
EBT 158 194 218 (222) 55 167 544 597 459 486 +13.3%
EBT margin, % 0.94 1.10 1.11 (0.89) 0.18 0.33 0.95 1.02 0.72 0.72 (0.2) pt
Net income 96 199 167 (114) 41 113 397 436 340 359 +15.8%
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 +11.2%
Earnings 0.96 1.95 1.61 (1.01) 0.31 0.75 2.58 2.82 2.20 2.30 +10.2%
Cash flow 2.01 3.60 3.06 5.52 0.49 1.85 5.40 7.53 7.82 9.07 +18.2%
Capex (1.39) (1.36) (1.33) (1.39) (1.38) (1.41) (1.50) (2.43) (3.18) (2.50) +6.7%
Free cash flow 0.62 2.24 1.73 4.13 (0.89) 0.44 3.90 5.10 4.64 6.57 +29.9%
Book value 9.24 11.13 12.51 17.79 15.94 22.03 24.29 26.73 28.89 31.43 +14.6%
Shares, m 100 102 104 113 132 150 154 154 155 156 +5.0%
Valuation, ×
Valuation, × P/E 28.54 18.84 24.81 0.00 159.14 62.99 23.44 23.03 39.76 48.39 42.9
P/S 0.16 0.21 0.21 0.13 0.21 0.14 0.16 0.17 0.21 0.26 0.2
P/B 2.97 3.28 3.17 1.64 3.04 2.09 2.48 2.44 3.03 3.56 2.8
EV/Sales 0.24 0.28 0.28 0.22 0.30 0.22 0.23 0.24 0.32 0.35 0.3
EV/FCF 64.36 21.44 30.31 11.60 (76.85) 171.92 22.11 17.83 28.35 23.20 31.4
Cash, $m
Cash, $m Operating cash flow 202 367 317 624 65 277 832 1,163 1,210 1,414 +24.2%
Capex (139) (138) (138) (157) (182) (211) (231) (375) (493) (389) +12.1%
Free cash flow 63 229 180 467 (117) 66 601 788 718 1,025 +36.4%
Balance, $m
Balance, $m Working capital 702 734 971 835 1,053 2,389 2,518 2,395 2,618 2,650 +15.9%
Net debt 1,284 1,176 1,335 2,122 2,484 4,264 3,895 3,882 6,690 6,452 +19.7%
Shareholders’ equity 926 1,135 1,298 2,011 2,106 3,300 3,746 4,127 4,472 4,899 +20.3%
Returns, %
Returns, % ROA 2.65 5.09 3.85 (1.84) 0.52 1.11 3.19 3.37 2.18 1.96 (0.7) pt
ROIC 5.97 6.85 6.72 (1.50) 2.73 2.71 6.26 6.45 4.57 4.89 (1.1) pt
ROE 11.14 19.28 13.71 (6.90) 1.98 4.16 11.28 11.07 7.91 7.67 (3.5) pt
People
People Employees 14,000 15,000 18,000 20,000 23,000 35,000 35,000 37,000 43,000 44,000 +13.6%
Revenue/emp, $m 1.20 1.17 1.10 1.25 1.32 1.45 1.64 1.58 1.47 1.54 +2.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Business profile

Updated

Performance Food Group markets and distributes food and related products to businesses that sell or serve food away from home. It buys products from suppliers, stores them in distribution centers and delivers them to customers ranging from restaurants to convenience stores and theaters. Scott E. McPherson is president and chief executive officer.

The company offers more than 300,000 food and food-related products and serves over 350,000 customer locations across North America. Its assortment includes meat, seafood, frozen food, groceries, snacks and beverages, as well as cleaning supplies and other products used in customers’ operations. It also distributes cigarettes and alternative nicotine products.

Where the money comes from and where it goes Fiscal 2026

Fiscal 2026: revenue by segment, and margins
Foodservice 36,546 53.87%
Convenience 25,965 38.27%
Specialty 5,053 7.45%
Corporate & All Other 275 0.41%
Gross margin 11.93%
Operating margin 1.31%
Pre-tax margin 0.72%

Revenue by segment since 2014

Performance Food Group Company vs peers in Food Distribution (Q) = latest quarter vs a year earlier

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 $40.8B 22.7× 17.2× +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. $22.4B 31.4× 26.1× +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 $15.6B 42.9× 26.0× +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 43.2× 41.2× +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. $2.8B 33.0× 16.2× −0.70% (below 0%: shrinking) n/m +11.82% (above 0%: growing) 13.74% 0.90% Compare
ANDE The Andersons, Inc. $2.2B 12.3× 11.7× −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 288× 84.1× +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 12.8× 17.7× +13.27% (above 0%: growing) −26.56% (below 0%: shrinking) +253.73% (above 0%: growing) 33.33% 15.77% Compare
HFFG HF FOODS GROUP INC. $78.2M — (loss-making) 13.2× +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 31.4× 17.5× +4.56% +44.04% +24.78% 17.61% 2.91%

All 12 Food Distribution stocks →

From the latest earnings call

Updated

  • CEO Scott McPherson said organic independent restaurant case growth continued as Performance Food Group added accounts and sold more products to existing customers.
  • CFO Patrick Hatcher said higher diesel costs affected the fourth quarter and that the company entered a fuel swap to manage part of its exposure.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 101.67%
Held by the ten largest 61.62%
Holder Shares Stake Change
Capital Group 23.35m 14.96% +317.25k
Vanguard 14.95m 9.58% +64.68k
BlackRock 14.11m 9.04% +43.13k
Fidelity (FMR) 12.00m 7.69% +248.00k
JPMorgan Chase 6.85m 4.39% −757.25k
Invesco 6.82m 4.37% −27.46k
LONE PINE CAPITAL LLC 5.85m 3.75% +1.87m
State Street 4.87m 3.12% +118.95k
Franklin Templeton 3.96m 2.54% −319.96k
Dimensional Fund Advisors 3.42m 2.19% +907.88k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 9 October 2026

Ownership

Directors and executive officers, together 2.10%
Capital World Investors 14.80%
BlackRock, Inc. 8.50%
FMR LLC 7.10%
Vanguard Capital Management LLC 5.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Performance Food Group Company (PFGC) Latest News

28 Oct

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14 Oct

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6 Oct

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5 Aug

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17 Jul

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16 May

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11 May

Impact 4 · · Simply Wall St.

6 May

Impact 4 · · The Motley Fool transcript
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Impact 4 · · Business Wire
Impact 3 · · Moby
Impact 3 · · StockStory

29 Apr

Impact 3 · · Zacks
stockrow.com/PFGC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com