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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

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

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Columns are period end dates

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