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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 '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 6 | 7 | 6 | 7 | 2 | 5 | 6 | 6 |
P/E ratio |
48.39 | 39.76 | 23.03 | 23.44 | 62.99 | 159.14 | 0.00 | 24.81 | 18.84 | 28.54 |
Altman Z-Score |
4.82 | 4.60 | 5.57 | 5.76 | 4.94 | 4.85 | 3.74 | 5.57 | 5.71 | 5.41 |
P/S ratio |
0.26 | 0.21 | 0.17 | 0.16 | 0.14 | 0.21 | 0.13 | 0.21 | 0.21 | 0.16 |
Altman Z″-Score (non-manufacturers) |
1.95 | 1.92 | 2.37 | 2.41 | 1.95 | 1.59 | 1.13 | 2.49 | 2.26 | 1.98 |
P/FCF ratio |
16.85 | 18.87 | 12.77 | 15.45 | 105.16 | 0.00 | 7.06 | 22.94 | 16.30 | 43.86 |
Beneish M-Score |
(2.72) | (2.59) | (2.69) | (2.61) | (1.99) | (2.37) | (2.49) | (2.51) | (2.65) | (2.53) |
P/Operating CF |
50.99 | 35.35 | 48.77 | 53.11 | (60.37) | (59.04) | 5.43 | 72.42 | 27.13 | 27.54 |
P/B ratio |
3.56 | 3.03 | 2.44 | 2.48 | 2.09 | 3.04 | 1.64 | 3.17 | 3.28 | 2.97 |
Price to Tangible BV |
0.00 | 0.00 | 13.64 | 22.32 | 0.00 | 0.00 | 0.00 | 12.19 | 18.55 | 473.36 |
EV/Sales |
0.35 | 0.32 | 0.24 | 0.23 | 0.22 | 0.30 | 0.22 | 0.28 | 0.28 | 0.24 |
EV/EBITDA |
14.00 | 13.15 | 10.08 | 10.44 | 14.08 | 16.29 | 29.46 | 12.30 | 12.63 | 11.79 |
EV/Operating CF |
16.97 | 16.81 | 12.08 | 15.97 | 40.73 | 139.30 | 8.68 | 17.15 | 13.36 | 19.98 |
EV/FCF |
23.20 | 28.35 | 17.83 | 22.11 | 171.92 | (76.85) | 11.60 | 30.31 | 21.44 | 64.36 |
Quick Ratio |
0.62 | 0.67 | 0.68 | 0.69 | 0.65 | 0.65 | 0.70 | 0.74 | 0.73 | 0.75 |
Current Ratio |
1.51 | 1.58 | 1.64 | 1.71 | 1.66 | 1.42 | 1.32 | 1.57 | 1.50 | 1.51 |
Net Debt/EBITDA |
3.76 | 4.33 | 2.79 | 3.06 | 5.33 | 4.50 | 11.54 | 3.02 | 3.03 | 3.76 |
Debt/Assets |
34.72% | 37.85% | 29.13% | 31.26% | 34.54% | 31.81% | 32.94% | 29.01% | 29.59% | 33.96% |
Debt/Equity |
1.34 | 1.51 | 0.95 | 1.04 | 1.30 | 1.18 | 1.26 | 1.04 | 1.04 | 1.40 |
Asset Turnover |
3.69 | 4.05 | 4.50 | 4.60 | 5.03 | 3.91 | 4.05 | 4.56 | 4.52 | 4.62 |
Operating CF/Net income |
3.93 | 3.56 | 2.67 | 2.09 | 2.46 | 1.59 | (5.47) | 1.90 | 1.85 | 2.09 |
Capex/Depreciation |
(0.47) | (0.67) | (0.66) | (0.46) | (0.45) | (0.52) | (0.56) | (0.86) | (1.03) | (1.07) |
Interest Coverage |
2.15 | 2.28 | 3.56 | 3.51 | 1.79 | 1.32 | (0.85) | 4.33 | 4.20 | 3.84 |
| 7.67% | 7.91% | 11.07% | 11.28% | 4.16% | 1.98% | (6.90%) | 13.71% | 19.28% | 11.14% | |
| 1.96% | 2.18% | 3.37% | 3.19% | 1.11% | 0.52% | (1.84%) | 3.85% | 5.09% | 2.65% | |
ROIC |
4.89% | 4.57% | 6.45% | 6.26% | 2.71% | 2.73% | (1.50%) | 6.72% | 6.85% | 5.97% |
Return on Tangible Assets |
4.83% | 4.81% | 8.41% | 8.31% | 2.49% | 1.54% | (4.93%) | 8.68% | 13.00% | 6.68% |
Average Days of Receivables |
16.81 | 16.89 | 15.97 | 15.56 | 16.79 | 19.57 | 20.59 | 22.91 | 22.07 | 22.40 |
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 |
10.62% | 10.43% | 9.87% | 9.59% | 9.68% | 10.94% | 11.83% | 11.29% | 11.57% | 11.42% |
Intangible Assets out of Total Assets |
0.27 | 0.29 | 0.25 | 0.27 | 0.28 | 0.27 | 0.29 | 0.21 | 0.23 | 0.24 |
Share Based Compensation of Revenue |
0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% | 0.08% | 0.12% | 0.10% |
Graham Net Nets |
(0.35) | (0.46) | (0.31) | (0.29) | (0.44) | (0.34) | (0.68) | (0.17) | (0.18) | (0.29) |
Graham Number |
40.41 | 37.82 | 41.25 | 37.48 | 19.02 | 10.45 | 0.00 | 21.22 | 22.04 | 14.12 |
Earnings Yield |
2.07% | 2.52% | 4.34% | 4.27% | 1.59% | 0.63% | (2.75%) | 4.03% | 5.31% | 3.50% |
Free Cash Flow Yield |
5.93% | 5.30% | 7.83% | 6.47% | 0.95% | (1.83%) | 14.17% | 4.36% | 6.13% | 2.28% |
Revenue per Share |
435.15 | 408.91 | 377.47 | 371.30 | 339.75 | 230.12 | 222.00 | 190.21 | 172.74 | 167.28 |
Operating CF per Share |
9.07 | 7.82 | 7.53 | 5.40 | 1.85 | 0.49 | 5.52 | 3.06 | 3.60 | 2.01 |
Capex per Share |
(2.50) | (3.18) | (2.43) | (1.50) | (1.41) | (1.38) | (1.39) | (1.33) | (1.36) | (1.39) |
Free Cash Flow per Share |
6.57 | 4.64 | 5.10 | 3.90 | 0.44 | (0.89) | 4.13 | 1.73 | 2.24 | 0.62 |
Cash per Share |
0.59 | 0.51 | 0.13 | 0.08 | 0.08 | 0.08 | 3.72 | 0.14 | 0.07 | 0.08 |
Shareholders Equity per Share |
31.43 | 28.89 | 26.73 | 24.29 | 22.03 | 15.94 | 17.79 | 12.51 | 11.13 | 9.24 |
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 |
31.43 | 28.89 | 26.73 | 24.29 | 22.03 | 15.94 | 17.79 | 12.51 | 11.13 | 9.24 |
Free Cash Flow |
1,024.60 | 717.50 | 788.00 | 601.30 | 65.50 | (117.10) | 466.60 | 179.60 | 228.70 | 62.60 |
Working Capital |
2,650.40 | 2,617.50 | 2,395.20 | 2,518.40 | 2,389.00 | 1,053.20 | 835.20 | 971.30 | 733.50 | 701.60 |
Capital Expenditures |
(389.10) | (492.60) | (375.00) | (230.80) | (211.00) | (181.70) | (157.00) | (137.80) | (138.30) | (139.10) |
Net Current Asset Value |
(6,140.70) | (6,273.70) | (3,112.70) | (2,682.00) | (3,056.50) | (2,159.20) | (2,255.20) | (684.70) | (662.10) | (793.70) |
EV/EBIT |
27.03 | 24.92 | 17.01 | 17.36 | 34.39 | 44.84 | 0.00 | 19.22 | 19.34 | 19.10 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
19.64 | 16.59 | 12.18 | 12.13 | 21.04 | 31.92 | 0.00 | 14.55 | 14.71 | 13.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.16 | 0.20 | 0.22 | 0.22 | 0.22 | 0.19 | 0.17 | 0.17 | 0.18 |
Cash ROIC |
8.88% | 6.34% | 9.79% | 7.84% | 0.86% | (2.54%) | 9.38% | 6.75% | 9.83% | 2.81% |
Accounts Receivable Turnover |
22.42 | 23.10 | 23.35 | 23.94 | 25.63 | 19.97 | 18.90 | 17.13 | 16.83 | 16.79 |
Accounts Payable Turnover |
17.42 | 19.40 | 20.49 | 20.35 | 21.05 | 15.38 | 15.60 | 16.38 | 16.30 | 16.04 |
Inventory Turnover |
14.54 | 15.52 | 15.42 | 14.96 | 17.33 | 15.86 | 15.29 | 14.31 | 14.84 | 15.14 |
Average Days of Payables |
22.56 | 20.67 | 18.31 | 17.56 | 20.47 | 24.13 | 28.23 | 23.95 | 23.17 | 22.62 |
Days of Inventory on Hand |
26.47 | 25.39 | 23.40 | 24.26 | 27.42 | 24.98 | 25.45 | 28.74 | 25.05 | 25.27 |
Average Receivables |
3,026.50 | 2,739.85 | 2,495.75 | 2,391.20 | 1,985.50 | 1,522.35 | 1,327.20 | 1,152.45 | 1,047.05 | 998.35 |
Average Payables |
3,429.35 | 2,879.85 | 2,523.95 | 2,506.50 | 2,168.00 | 1,747.45 | 1,424.60 | 1,051.90 | 940.05 | 912.55 |
Average Inventory |
4,110.35 | 3,601.20 | 3,352.35 | 3,409.30 | 2,634.00 | 1,694.40 | 1,453.15 | 1,204.40 | 1,032.60 | 966.50 |
Average Assets |
18,365.15 | 15,637.05 | 12,945.95 | 12,438.50 | 10,111.85 | 7,782.70 | 6,186.60 | 4,327.20 | 3,902.50 | 3,629.75 |
Average Common Equity |
4,685.85 | 4,299.65 | 3,936.20 | 3,522.50 | 2,702.80 | 2,058.35 | 1,654.40 | 1,216.75 | 1,030.40 | 864.15 |
Columns are period end dates