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

Fold the line items

Columns are period end dates

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