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