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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

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
Piotroski F-Score Full definition →	5	4	6	7	6	7	2	5	6	6
P/E ratio Full definition →	48.39	39.76	23.03	23.44	62.99	159.14	0.00	24.81	18.84	28.54
Altman Z-Score Full definition →	4.82	4.60	5.57	5.76	4.94	4.85	3.74	5.57	5.71	5.41
P/S ratio Full definition →	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) Full definition →	1.95	1.92	2.37	2.41	1.95	1.59	1.13	2.49	2.26	1.98
P/FCF ratio Full definition →	16.85	18.87	12.77	15.45	105.16	0.00	7.06	22.94	16.30	43.86
Beneish M-Score Full definition →	(2.72)	(2.59)	(2.69)	(2.61)	(1.99)	(2.37)	(2.49)	(2.51)	(2.65)	(2.53)
P/Operating CF Full definition →	50.99	35.35	48.77	53.11	(60.37)	(59.04)	5.43	72.42	27.13	27.54
P/B ratio Full definition →	3.56	3.03	2.44	2.48	2.09	3.04	1.64	3.17	3.28	2.97
Price to Tangible BV Full definition →	0.00	0.00	13.64	22.32	0.00	0.00	0.00	12.19	18.55	473.36
EV/Sales Full definition →	0.35	0.32	0.24	0.23	0.22	0.30	0.22	0.28	0.28	0.24
EV/EBITDA Full definition →	14.00	13.15	10.08	10.44	14.08	16.29	29.46	12.30	12.63	11.79
EV/Operating CF Full definition →	16.97	16.81	12.08	15.97	40.73	139.30	8.68	17.15	13.36	19.98
EV/FCF Full definition →	23.20	28.35	17.83	22.11	171.92	(76.85)	11.60	30.31	21.44	64.36
Quick Ratio Full definition →	0.62	0.67	0.68	0.69	0.65	0.65	0.70	0.74	0.73	0.75
Current Ratio Full definition →	1.51	1.58	1.64	1.71	1.66	1.42	1.32	1.57	1.50	1.51
Net Debt/EBITDA Full definition →	3.76	4.33	2.79	3.06	5.33	4.50	11.54	3.02	3.03	3.76
Debt/Assets Full definition →	34.72%	37.85%	29.13%	31.26%	34.54%	31.81%	32.94%	29.01%	29.59%	33.96%
Debt/Equity Full definition →	1.34	1.51	0.95	1.04	1.30	1.18	1.26	1.04	1.04	1.40
Asset Turnover Full definition →	3.69	4.05	4.50	4.60	5.03	3.91	4.05	4.56	4.52	4.62
Operating CF/Net income Full definition →	3.93	3.56	2.67	2.09	2.46	1.59	(5.47)	1.90	1.85	2.09
Capex/Depreciation Full definition →	(0.47)	(0.67)	(0.66)	(0.46)	(0.45)	(0.52)	(0.56)	(0.86)	(1.03)	(1.07)
Interest Coverage Full definition →	2.15	2.28	3.56	3.51	1.79	1.32	(0.85)	4.33	4.20	3.84
ROE Full definition →	7.67%	7.91%	11.07%	11.28%	4.16%	1.98%	(6.90%)	13.71%	19.28%	11.14%
ROA Full definition →	1.96%	2.18%	3.37%	3.19%	1.11%	0.52%	(1.84%)	3.85%	5.09%	2.65%
ROIC Full definition →	4.89%	4.57%	6.45%	6.26%	2.71%	2.73%	(1.50%)	6.72%	6.85%	5.97%
Return on Tangible Assets Full definition →	4.83%	4.81%	8.41%	8.31%	2.49%	1.54%	(4.93%)	8.68%	13.00%	6.68%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.08%	0.08%	0.07%	0.08%	0.09%	0.08%	0.07%	0.08%	0.12%	0.10%
Graham Net Nets Full definition →	(0.35)	(0.46)	(0.31)	(0.29)	(0.44)	(0.34)	(0.68)	(0.17)	(0.18)	(0.29)
Graham Number Full definition →	40.41	37.82	41.25	37.48	19.02	10.45	0.00	21.22	22.04	14.12
Earnings Yield Full definition →	2.07%	2.52%	4.34%	4.27%	1.59%	0.63%	(2.75%)	4.03%	5.31%	3.50%
Free Cash Flow Yield Full definition →	5.93%	5.30%	7.83%	6.47%	0.95%	(1.83%)	14.17%	4.36%	6.13%	2.28%
Revenue per Share Full definition →	435.15	408.91	377.47	371.30	339.75	230.12	222.00	190.21	172.74	167.28
Operating CF per Share Full definition →	9.07	7.82	7.53	5.40	1.85	0.49	5.52	3.06	3.60	2.01
Capex per Share Full definition →	(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 Full definition →	6.57	4.64	5.10	3.90	0.44	(0.89)	4.13	1.73	2.24	0.62
Cash per Share Full definition →	0.59	0.51	0.13	0.08	0.08	0.08	3.72	0.14	0.07	0.08
Shareholders Equity per Share Full definition →	31.43	28.89	26.73	24.29	22.03	15.94	17.79	12.51	11.13	9.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.43	28.89	26.73	24.29	22.03	15.94	17.79	12.51	11.13	9.24
Free Cash Flow Full definition →	1,024.60	717.50	788.00	601.30	65.50	(117.10)	466.60	179.60	228.70	62.60
Working Capital Full definition →	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 Full definition →	(389.10)	(492.60)	(375.00)	(230.80)	(211.00)	(181.70)	(157.00)	(137.80)	(138.30)	(139.10)
Net Current Asset Value Full definition →	(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 Full definition →	27.03	24.92	17.01	17.36	34.39	44.84	0.00	19.22	19.34	19.10
Capex to Sales Full definition →	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.17	0.16	0.20	0.22	0.22	0.22	0.19	0.17	0.17	0.18
Cash ROIC Full definition →	8.88%	6.34%	9.79%	7.84%	0.86%	(2.54%)	9.38%	6.75%	9.83%	2.81%
Accounts Receivable Turnover Full definition →	22.42	23.10	23.35	23.94	25.63	19.97	18.90	17.13	16.83	16.79
Accounts Payable Turnover Full definition →	17.42	19.40	20.49	20.35	21.05	15.38	15.60	16.38	16.30	16.04
Inventory Turnover Full definition →	14.54	15.52	15.42	14.96	17.33	15.86	15.29	14.31	14.84	15.14
Average Days of Payables Full definition →	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 Full definition →	26.47	25.39	23.40	24.26	27.42	24.98	25.45	28.74	25.05	25.27
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

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