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) Return on invested capital
Performance Food Group Company's return on invested capital over the twelve months to 30 September 2026 was 4.99%, up 0.1 percentage points from fiscal 2026 (4.89%). Over the past ten years it has ranged from −1.50% (fiscal 2020) to 6.85% (fiscal 2018); the current reading is higher than 42% of that period. That is above the Food Distribution industry median of 4.41% and above the Consumer Defensive sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 4.89% | 0.32 |
| FY2025 | 4.57% | (1.88) |
| FY2024 | 6.45% | 0.19 |
| FY2023 | 6.26% | 3.55 |
| FY2022 | 2.71% | (0.02) |
| FY2021 | 2.73% | 4.23 |
| FY2020 | −1.50% | (8.22) |
| FY2019 | 6.72% | (0.13) |
| FY2018 | 6.85% | 0.88 |
| FY2017 | 5.97% | (0.55) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| SYY Sysco Corporation compare | 12.8% |
| CHEF The Chefs' Warehouse, Inc. compare | 9.32% |
| USFD US Foods Holding Corp. compare | 9.00% |
| WILCF G. Willi-Food International, Ltd. compare | 8.91% |
| PFGC Performance Food Group Company | 4.99% |
| ANDE The Andersons, Inc. compare | 4.65% |
| UNFI United Natural Foods, Inc. compare | 4.17% |
| AVO Mission Produce, Inc. compare | 1.27% |
| HFFG HF FOODS GROUP INC. compare | −5.50% |
| Food Distribution industry median | 4.41% |
| Consumer Defensive sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement