Saturday 10 October 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| 7.67% | 7.25% | 7.75% | 7.42% | ||
| 1.96% | 1.85% | 1.96% | 1.99% | ||
ROIC |
4.89% | 4.60% | 4.72% | 4.45% | |
Return on Tangible Assets |
4.83% | 4.56% | 4.71% | 4.31% | |
Average Days of Receivables |
16.81 | 16.14 | 15.53 | 16.44 | |
Free Cash Flow per Share |
6.63 | 6.54 | 5.17 | 3.45 | |
Free Cash Flow |
1,034.20 | 1,021.40 | 805.10 | 536.30 | |
Capital Expenditures |
(379.50) | (433.50) | (482.00) | (475.10) | |
| Other line items | |||||
Cash ROIC |
8.97% | 8.97% | 7.05% | 4.59% | |
Accounts Receivable Turnover |
22.42 | 23.13 | 23.96 | 23.84 | |
Accounts Payable Turnover |
17.42 | 17.77 | 18.59 | 18.66 | |
Inventory Turnover |
14.54 | 15.11 | 14.17 | 14.16 | |
Average Days of Payables |
22.56 | 22.14 | 20.91 | 21.45 | |
Days of Inventory on Hand |
26.47 | 25.25 | 26.79 | 28.13 | |
Tax Rate |
(0.26) | (0.25) | (0.26) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.62% | 10.63% | 10.57% | 10.53% | |
Share Based Compensation of Revenue |
0.08% | 0.08% | 0.08% | 0.08% | |
Interest Coverage |
2.15 | 2.05 | 2.14 | 2.09 | |
Operating CF/Net income |
3.93 | 4.43 | 3.73 | 3.10 | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.17 | 0.17 | |
Capex/Depreciation |
(0.46) | (0.54) | (0.61) | (0.61) | |
Revenue per Share |
435.15 | 427.61 | 422.12 | 417.74 | |
Operating CF per Share |
9.07 | 9.32 | 8.26 | 6.50 | |
Capex per Share |
(2.43) | (2.78) | (3.09) | (3.06) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates