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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	5
ROE Full definition →		7.42%	7.75%	7.25%	7.67%
ROA Full definition →		1.99%	1.96%	1.85%	1.96%
ROIC Full definition →		4.45%	4.72%	4.60%	4.89%
Return on Tangible Assets Full definition →		4.31%	4.71%	4.56%	4.83%
Average Days of Receivables Full definition →		16.44	15.53	16.14	16.81
Free Cash Flow per Share Full definition →		3.45	5.17	6.54	6.63
Free Cash Flow Full definition →		536.30	805.10	1,021.40	1,034.20
Capital Expenditures Full definition →		(475.10)	(482.00)	(433.50)	(379.50)
Other line items
Cash ROIC Full definition →		4.59%	7.05%	8.97%	8.97%
Accounts Receivable Turnover Full definition →		23.84	23.96	23.13	22.42
Accounts Payable Turnover Full definition →		18.66	18.59	17.77	17.42
Inventory Turnover Full definition →		14.16	14.17	15.11	14.54
Average Days of Payables Full definition →		21.45	20.91	22.14	22.56
Days of Inventory on Hand Full definition →		28.13	26.79	25.25	26.47
Tax Rate Full definition →		(0.25)	(0.26)	(0.25)	(0.26)
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 →		10.53%	10.57%	10.63%	10.62%
Share Based Compensation of Revenue Full definition →		0.08%	0.08%	0.08%	0.08%
Interest Coverage Full definition →		2.09	2.14	2.05	2.15
Operating CF/Net income Full definition →		3.10	3.73	4.43	3.93
Depreciation/Fixed assets Full definition →		0.17	0.17	0.17	0.17
Capex/Depreciation Full definition →		(0.61)	(0.61)	(0.54)	(0.46)
Revenue per Share Full definition →		417.74	422.12	427.61	435.15
Operating CF per Share Full definition →		6.50	8.26	9.32	9.07
Capex per Share Full definition →		(3.06)	(3.09)	(2.78)	(2.43)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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