stockrowPerformance 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
- +5.52%
- EPS
- +37.7%
- Free cash flow
- +37.7%
- Total debt
- −5.45%
Quarter to September 2026, against a year earlier
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Performance Food Group Company (PFGC) Debt to equity
Performance Food Group Company's debt to equity at the end of the quarter to 30 September 2026 was 1.3×, down 0.0× from fiscal 2026 (1.3×). Over the past ten years it has ranged from 0.9× (fiscal 2024) to 2.9× (fiscal 2015); the current reading is higher than 67% of that period. That is above the Food Distribution industry median of 1.0× and above the Consumer Defensive sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 1.3× | (11.74%) |
| FY2025 | 1.5× | 60.08% |
| FY2024 | 0.9× | (9.37%) |
| FY2023 | 1.0× | (19.49%) |
| FY2022 | 1.3× | 9.36% |
| FY2021 | 1.2× | (6.30%) |
| FY2020 | 1.3× | 21.63% |
| FY2019 | 1.0× | (0.29%) |
| FY2018 | 1.0× | (25.29%) |
| FY2017 | 1.4× | (2.15%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 1.3× | (0.97%) |
| Jun 2026 | 1.3× | (4.78%) |
| Mar 2026 | 1.4× | (3.15%) |
| Dec 2025 | 1.4× | (6.32%) |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| WILCF G. Willi-Food International, Ltd. compare | 0.0× |
| AVO Mission Produce, Inc. compare | 0.5× |
| ANDE The Andersons, Inc. compare | 0.8× |
| HFFG HF FOODS GROUP INC. compare | 1.0× |
| UNFI United Natural Foods, Inc. compare | 1.0× |
| CHEF The Chefs' Warehouse, Inc. compare | 1.1× |
| USFD US Foods Holding Corp. compare | 1.2× |
| PFGC Performance Food Group Company | 1.3× |
| SYY Sysco Corporation compare | 3.4× |
| Food Distribution industry median | 1.0× |
| Consumer Defensive sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on PFGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement