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Monday 2 November 2026
Export PFGC’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
49.54 | 40.32 | 40.41 | 48.39 |
P/S ratio |
0.25 | 0.21 | 0.20 | 0.26 | |
P/FCF ratio |
30.17 | 17.40 | 13.09 | 16.85 | |
P/Operating CF |
(111.42) | 23.30 | 21.71 | 50.99 | |
P/B ratio |
3.54 | 3.01 | 2.83 | 3.56 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.36 | 0.32 | 0.30 | 0.35 | |
EV/EBITDA |
14.58 | 12.63 | 12.23 | 14.00 | |
EV/Operating CF |
23.06 | 16.17 | 13.79 | 16.97 | |
EV/FCF |
43.48 | 25.85 | 19.64 | 23.20 | |
Quick Ratio |
0.65 | 0.62 | 0.62 | 0.62 | |
Current Ratio |
1.67 | 1.60 | 1.52 | 1.51 | |
Net Debt/EBITDA |
16.61 | 17.01 | 18.42 | 11.95 | |
Debt/Assets |
38.53% | 37.03% | 35.97% | 34.72% | |
Debt/Equity |
1.55 | 1.45 | 1.40 | 1.34 | |
Asset Turnover |
3.97 | 3.73 | 3.76 | 3.69 | |
Operating CF/Net income |
(1.55) | 9.74 | 14.77 | 2.11 | |
Capex/Depreciation |
(0.39) | (0.55) | (0.39) | (0.54) | |
Interest Coverage |
2.15 | 1.82 | 1.45 | 3.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.49% | 10.80% | 10.99% | 10.23% | |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.28 | 0.27 | |
Share Based Compensation of Revenue |
0.08% | 0.08% | 0.08% | 0.07% | |
Graham Net Nets |
(0.38) | (0.44) | (0.47) | (0.35) | |
Graham Number |
37.28 | 38.69 | 37.98 | 40.41 | |
Earnings Yield |
2.02% | 2.48% | 2.47% | 2.07% | |
Free Cash Flow Yield |
3.31% | 5.75% | 7.64% | 5.93% | |
Revenue per Share |
109.81 | 105.55 | 104.36 | 115.64 | |
Operating CF per Share |
(0.93) | 3.86 | 3.95 | 2.19 | |
Capex per Share |
(0.50) | (0.72) | (0.53) | (0.75) | |
Free Cash Flow per Share |
(1.44) | 3.14 | 3.42 | 1.45 | |
Cash per Share |
0.25 | 0.26 | 0.29 | 0.59 | |
Shareholders Equity per Share |
29.41 | 29.84 | 30.25 | 31.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.41 | 29.84 | 30.25 | 31.43 | |
Free Cash Flow |
(223.20) | 488.60 | 533.80 | 225.40 | |
Working Capital |
3,055.20 | 2,755.40 | 2,505.90 | 2,650.40 | |
Capital Expenditures |
(78.00) | (112.60) | (82.10) | (116.40) | |
Net Current Asset Value |
(6,172.30) | (6,163.70) | (6,327.20) | (6,140.70) | |
EV/EBIT |
28.24 | 24.28 | 24.12 | 27.03 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
19.59 | 16.35 | 16.08 | 19.64 | |
| Other line items | |||||
Average Receivables |
2,725.20 | 2,745.05 | 2,885.35 | 3,026.50 | |
Average Payables |
3,070.40 | 3,118.10 | 3,311.30 | 3,429.35 | |
Average Inventory |
4,046.40 | 4,090.65 | 3,893.25 | 4,110.35 | |
Average Assets |
16,374.15 | 17,639.90 | 17,767.25 | 18,365.15 | |
Average Common Equity |
4,390.85 | 4,452.90 | 4,529.60 | 4,685.85 |
Columns are period end dates