Saturday 10 October 2026
Export all PFGC data to Excel Powerpack
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%
Follow PFGC
| 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