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Monday 2 November 2026
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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%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 5 | 2 | 7 | 6 | 7 | 6 | 4 | 5 |
P/E ratio |
28.54 | 18.84 | 24.81 | 0.00 | 159.14 | 62.99 | 23.44 | 23.03 | 39.76 | 48.39 |
Altman Z-Score |
5.41 | 5.71 | 5.57 | 3.74 | 4.85 | 4.94 | 5.76 | 5.57 | 4.60 | 4.82 |
P/S ratio |
0.16 | 0.21 | 0.21 | 0.13 | 0.21 | 0.14 | 0.16 | 0.17 | 0.21 | 0.26 |
Altman Z″-Score (non-manufacturers) |
1.98 | 2.26 | 2.49 | 1.13 | 1.59 | 1.95 | 2.41 | 2.37 | 1.92 | 1.95 |
P/FCF ratio |
43.86 | 16.30 | 22.94 | 7.06 | 0.00 | 105.16 | 15.45 | 12.77 | 18.87 | 16.85 |
Beneish M-Score |
(2.53) | (2.65) | (2.51) | (2.49) | (2.37) | (1.99) | (2.61) | (2.69) | (2.59) | (2.72) |
P/Operating CF |
27.54 | 27.13 | 72.42 | 5.43 | (59.04) | (60.37) | 53.11 | 48.77 | 35.35 | 50.99 |
P/B ratio |
2.97 | 3.28 | 3.17 | 1.64 | 3.04 | 2.09 | 2.48 | 2.44 | 3.03 | 3.56 |
Price to Tangible BV |
473.36 | 18.55 | 12.19 | 0.00 | 0.00 | 0.00 | 22.32 | 13.64 | 0.00 | 0.00 |
EV/Sales |
0.24 | 0.28 | 0.28 | 0.22 | 0.30 | 0.22 | 0.23 | 0.24 | 0.32 | 0.35 |
EV/EBITDA |
11.79 | 12.63 | 12.30 | 29.46 | 16.29 | 14.08 | 10.44 | 10.08 | 13.15 | 14.00 |
EV/Operating CF |
19.98 | 13.36 | 17.15 | 8.68 | 139.30 | 40.73 | 15.97 | 12.08 | 16.81 | 16.97 |
EV/FCF |
64.36 | 21.44 | 30.31 | 11.60 | (76.85) | 171.92 | 22.11 | 17.83 | 28.35 | 23.20 |
Quick Ratio |
0.75 | 0.73 | 0.74 | 0.70 | 0.65 | 0.65 | 0.69 | 0.68 | 0.67 | 0.62 |
Current Ratio |
1.51 | 1.50 | 1.57 | 1.32 | 1.42 | 1.66 | 1.71 | 1.64 | 1.58 | 1.51 |
Net Debt/EBITDA |
3.76 | 3.03 | 3.02 | 11.54 | 4.50 | 5.33 | 3.06 | 2.79 | 4.33 | 3.76 |
Debt/Assets |
33.96% | 29.59% | 29.01% | 32.94% | 31.81% | 34.54% | 31.26% | 29.13% | 37.85% | 34.72% |
Debt/Equity |
1.40 | 1.04 | 1.04 | 1.26 | 1.18 | 1.30 | 1.04 | 0.95 | 1.51 | 1.34 |
Asset Turnover |
4.62 | 4.52 | 4.56 | 4.05 | 3.91 | 5.03 | 4.60 | 4.50 | 4.05 | 3.69 |
Operating CF/Net income |
2.09 | 1.85 | 1.90 | (5.47) | 1.59 | 2.46 | 2.09 | 2.67 | 3.56 | 3.93 |
Capex/Depreciation |
(1.07) | (1.03) | (0.86) | (0.56) | (0.52) | (0.45) | (0.46) | (0.66) | (0.67) | (0.47) |
Interest Coverage |
3.84 | 4.20 | 4.33 | (0.85) | 1.32 | 1.79 | 3.51 | 3.56 | 2.28 | 2.15 |
| 11.14% | 19.28% | 13.71% | (6.90%) | 1.98% | 4.16% | 11.28% | 11.07% | 7.91% | 7.67% | |
| 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% |
Return on Tangible Assets |
6.68% | 13.00% | 8.68% | (4.93%) | 1.54% | 2.49% | 8.31% | 8.41% | 4.81% | 4.83% |
Average Days of Receivables |
22.40 | 22.07 | 22.91 | 20.59 | 19.57 | 16.79 | 15.56 | 15.97 | 16.89 | 16.81 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.42% | 11.57% | 11.29% | 11.83% | 10.94% | 9.68% | 9.59% | 9.87% | 10.43% | 10.62% |
Intangible Assets out of Total Assets |
0.24 | 0.23 | 0.21 | 0.29 | 0.27 | 0.28 | 0.27 | 0.25 | 0.29 | 0.27 |
Share Based Compensation of Revenue |
0.10% | 0.12% | 0.08% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% |
Graham Net Nets |
(0.29) | (0.18) | (0.17) | (0.68) | (0.34) | (0.44) | (0.29) | (0.31) | (0.46) | (0.35) |
Graham Number |
14.12 | 22.04 | 21.22 | 0.00 | 10.45 | 19.02 | 37.48 | 41.25 | 37.82 | 40.41 |
Earnings Yield |
3.50% | 5.31% | 4.03% | (2.75%) | 0.63% | 1.59% | 4.27% | 4.34% | 2.52% | 2.07% |
Free Cash Flow Yield |
2.28% | 6.13% | 4.36% | 14.17% | (1.83%) | 0.95% | 6.47% | 7.83% | 5.30% | 5.93% |
Revenue per Share |
167.28 | 172.74 | 190.21 | 222.00 | 230.12 | 339.75 | 371.30 | 377.47 | 408.91 | 435.15 |
Operating CF per Share |
2.01 | 3.60 | 3.06 | 5.52 | 0.49 | 1.85 | 5.40 | 7.53 | 7.82 | 9.07 |
Capex per Share |
(1.39) | (1.36) | (1.33) | (1.39) | (1.38) | (1.41) | (1.50) | (2.43) | (3.18) | (2.50) |
Free Cash Flow per Share |
0.62 | 2.24 | 1.73 | 4.13 | (0.89) | 0.44 | 3.90 | 5.10 | 4.64 | 6.57 |
Cash per Share |
0.08 | 0.07 | 0.14 | 3.72 | 0.08 | 0.08 | 0.08 | 0.13 | 0.51 | 0.59 |
Shareholders Equity per Share |
9.24 | 11.13 | 12.51 | 17.79 | 15.94 | 22.03 | 24.29 | 26.73 | 28.89 | 31.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.24 | 11.13 | 12.51 | 17.79 | 15.94 | 22.03 | 24.29 | 26.73 | 28.89 | 31.43 |
Free Cash Flow |
62.60 | 228.70 | 179.60 | 466.60 | (117.10) | 65.50 | 601.30 | 788.00 | 717.50 | 1,024.60 |
Working Capital |
701.60 | 733.50 | 971.30 | 835.20 | 1,053.20 | 2,389.00 | 2,518.40 | 2,395.20 | 2,617.50 | 2,650.40 |
Capital Expenditures |
(139.10) | (138.30) | (137.80) | (157.00) | (181.70) | (211.00) | (230.80) | (375.00) | (492.60) | (389.10) |
Net Current Asset Value |
(793.70) | (662.10) | (684.70) | (2,255.20) | (2,159.20) | (3,056.50) | (2,682.00) | (3,112.70) | (6,273.70) | (6,140.70) |
EV/EBIT |
19.10 | 19.34 | 19.22 | 0.00 | 44.84 | 34.39 | 17.36 | 17.01 | 24.92 | 27.03 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
13.01 | 14.71 | 14.55 | 0.00 | 31.92 | 21.04 | 12.13 | 12.18 | 16.59 | 19.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.17 | 0.17 | 0.19 | 0.22 | 0.22 | 0.22 | 0.20 | 0.16 | 0.17 |
Cash ROIC |
2.81% | 9.83% | 6.75% | 9.38% | (2.54%) | 0.86% | 7.84% | 9.79% | 6.34% | 8.88% |
Accounts Receivable Turnover |
16.79 | 16.83 | 17.13 | 18.90 | 19.97 | 25.63 | 23.94 | 23.35 | 23.10 | 22.42 |
Accounts Payable Turnover |
16.04 | 16.30 | 16.38 | 15.60 | 15.38 | 21.05 | 20.35 | 20.49 | 19.40 | 17.42 |
Inventory Turnover |
15.14 | 14.84 | 14.31 | 15.29 | 15.86 | 17.33 | 14.96 | 15.42 | 15.52 | 14.54 |
Average Days of Payables |
22.62 | 23.17 | 23.95 | 28.23 | 24.13 | 20.47 | 17.56 | 18.31 | 20.67 | 22.56 |
Days of Inventory on Hand |
25.27 | 25.05 | 28.74 | 25.45 | 24.98 | 27.42 | 24.26 | 23.40 | 25.39 | 26.47 |
Average Receivables |
998.35 | 1,047.05 | 1,152.45 | 1,327.20 | 1,522.35 | 1,985.50 | 2,391.20 | 2,495.75 | 2,739.85 | 3,026.50 |
Average Payables |
912.55 | 940.05 | 1,051.90 | 1,424.60 | 1,747.45 | 2,168.00 | 2,506.50 | 2,523.95 | 2,879.85 | 3,429.35 |
Average Inventory |
966.50 | 1,032.60 | 1,204.40 | 1,453.15 | 1,694.40 | 2,634.00 | 3,409.30 | 3,352.35 | 3,601.20 | 4,110.35 |
Average Assets |
3,629.75 | 3,902.50 | 4,327.20 | 6,186.60 | 7,782.70 | 10,111.85 | 12,438.50 | 12,945.95 | 15,637.05 | 18,365.15 |
Average Common Equity |
864.15 | 1,030.40 | 1,216.75 | 1,654.40 | 2,058.35 | 2,702.80 | 3,522.50 | 3,936.20 | 4,299.65 | 4,685.85 |
Columns are period end dates