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