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Performance Food Group Company PFGC R3K

Consumer Defensive · Food Distribution · United States
https://www.pfgc.com
Company Profile ↓
$96.79
-4.42% 1Y
Mkt Cap$15.20B
P/E42.27
P/B2.93
52W High$116.65
52W Low$81.03
Book Value$31.39
EPS (TTM)$2.29

Company Overview

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, seafood, frozen food, refrigerated products, and dry groceries to disposables, cleaning and kitchen supplies, and related products, as well as value-added services, such as product selection and procurement, menu development, and operational strategies to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. It also provides wholesale consumer products, including cigarettes and alternative nicotine products, candy, snacks, fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products to traditional convenience stores, drug stores, mass merchants, grocery stores, liquor stores, and other specialty and small format stores. In addition, the company distributes candy, snacks, beverages, fresh and frozen perishable food, and other non-food items. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 26.8% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 12.5% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $63.30B (+8.6% YoY); net profit $340.20M.
  • Trailing 12 Months Year-on-year growth — revenue +7.3%, earnings +22.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.5%, profit CAGR 26.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.50%
1 Year:7.30%

Compounded Profit Growth

5 Years:26.82%
1 Year:22.70%

Stock Price Performance

1 Year:-4.42%
6 Months:+10.03%
3 Months:-0.60%
1 Month:-15.76%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 44% of range
$81.03 $116.65
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)26.35 · Oversold
Price Performance
1M-15.76%
3M-0.60%
6M+10.03%
1Y-4.42%
Valuation vs Sector

P/E of 42.27 is above the sector median of 18.56 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.5% over 5 years.
  • Profit CAGR of 26.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
42.27
Industry PE
18.56
Forward P/E
14.51
PEG Ratio
0.76
Book Value
$31.39
Price to Book
2.93
P/S
0.22
EV/EBITDA
12.89
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.50%
Profit 5Y
26.82%
Revenue (YoY)
7.30%
Earnings (YoY)
22.70%

Profitability & Returns

ROCE
6.11%
ROE
7.67%
ROA
3.02%
Profit Margin
0.56%
Op Margin
2.23%
Gross Margin
12.57%
EPS (Latest Qtr)
$0.27
EPS (TTM)
$2.29

Balance Sheet & Liquidity

Debt/Equity
1.59
Quick Ratio
0.62
Current Ratio
1.51
Debt
$7.78B
Total Assets
$18.41B
Current Assets
$7.36B
Working Capital
$2.62B

Ownership

Promoter Holding
4.24%
Chg in Prom Hold
-0.00%
FII / Inst Holding
102.08%
Chg in FII Hold
-0.28%

Financial Snapshot

Enterprise Value
$15.20B
Total Revenue (TTM)
$64.34B
EBITDA
$1.70B
Free Cash Flow
$713.83M
Operating Cash Flow
$1.41B
Shares Outstanding
157.07M
Gross Margin
12.57%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PFGC Performance Food Group Company R3K 96.79 42.27 $15.20B 0.00% 6.11% 7.67% 12.50% 26.82%
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2014Dec 2014Mar 2015Sep 2015Dec 2015Mar 2016Oct 2016Dec 2016Apr 2017Sep 2017Dec 2017Mar 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Dec 2020Mar 2021Oct 2021Jan 2022Apr 2022Oct 2022Dec 2022Apr 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------4.36B4.31B4.35B4.54B4.62B4.69B-----------------15.31B16.94B17.08B16.44B16.29B
Cost of Revenue --------------------------------13.48B14.94B15.06B14.48B14.35B
Gross Profit 449.40M457.30M451.60M481.10M486.80M480.80M511.30M517.20M521.40M554.70M567.60M558.70M593.60M614.60M604.70M711.40M711.20M807.50M815.50M811.10M832.70M1.14B1.28B1.35B1.58B1.50B1.51B1.66B1.60B1.57B1.76B1.83B1.82B2.00B2.02B1.97B1.94B
Operating Expenses --------------------------------1.65B1.73B1.79B1.78B1.79B
Operating Income 32.70M47.10M27.10M44.00M53.80M37.60M31.60M51.30M46.70M50.50M49.10M60.10M50.60M73.00M59.20M63.50M80.50M-17.40M35.80M60.90M23.40M48.20M57.80M68.60M191.20M144.00M168.80M216.20M173.90M154.90M215.30M158.80M174.40M267.80M224.70M190.10M148.90M
EBITDA --------------------------------362.30M466.80M421.30M391.10M363.80M
Interest Expense --------------------------------96.90M94.50M104.40M104.50M102.90M
Pretax Income --------------------------------78.50M176.70M121.50M86.70M55.90M
Tax Provision --------------------------------20.20M45.20M27.90M25.00M14.20M
Net Income 6.60M12.80M2.90M12.20M17.50M9.40M12.20M22.90M20.80M22.60M78.00M33.70M28.20M43.10M32.30M36.10M41.20M-40.20M-700.00K17.60M-7.60M4.70M8.40M23.40M95.70M71.10M80.30M120.70M78.30M70.40M108.00M42.40M58.30M131.50M93.60M61.70M41.70M
Diluted EPS 0.080.150.030.140.170.090.120.220.200.220.750.320.270.410.310.340.39-0.35-0.010.13-0.060.030.050.150.620.460.510.770.500.450.690.270.370.840.600.390.27

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2014Jun 2015Jul 2016Jul 2017Jun 2018Jun 2019Jun 2020Jul 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Revenue 13.69B15.27B16.10B16.76B17.62B19.74B25.09B30.40B50.89B50.89B57.25B57.25B58.28B63.30B
Cost of Revenue --------45.64B-51.00B-51.70B55.88B
Gross Profit 1.70B1.85B2.01B2.12B2.29B2.51B2.87B3.53B5.26B5.26B6.25B6.25B6.58B7.42B
Operating Expenses --------4.93B-5.49B-5.75B6.60B
Operating Income 115.60M160.10M202.20M211.00M253.50M283.30M-99.00M200.70M327.40M327.40M765.80M765.80M826.40M816.30M
EBITDA --------812.80M-1.26B-1.39B1.54B
Interest Expense --------182.90M-218.00M-232.20M358.40M
Pretax Income --------167.10M-544.00M-596.80M458.80M
Tax Provision --------54.60M-146.80M-160.90M118.60M
Net Income 15.50M56.50M68.30M96.30M198.70M166.80M-114.10M40.70M112.50M112.50M397.20M397.20M435.90M340.20M
Diluted EPS 0.180.640.700.931.901.59-1.010.300.740.742.542.542.792.18

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2013Jun 2014Jun 2015Jul 2016Jul 2017Jun 2018Jun 2019Jun 2020Jul 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Total Assets --3.35B3.46B3.80B4.00B4.65B7.72B7.85B12.38B12.38B12.50B12.50B13.39B17.88B
Current Assets ---------6.02B-6.07B-6.15B7.14B
Cash & Equivalents ---------11.60M-12.70M-20.00M78.50M
Inventory ---------3.43B-3.39B-3.31B3.89B
Receivables ---------2.31B-2.40B-2.48B2.83B
Total Liabilities --2.86B2.65B2.88B2.87B3.36B5.71B5.74B9.08B9.08B8.75B8.75B9.27B13.41B
Current Liabilities --1.28B1.32B1.38B1.47B1.70B2.62B2.53B3.63B3.63B3.55B3.55B3.76B4.52B
Long Term Debt --1.38B1.11B1.24B1.12B1.20B2.25B2.24B3.91B3.91B3.46B3.46B3.20B5.39B
Total Debt ---------5.00B-4.74B-4.98B8.00B
Total Equity 420.00M434.10M493.00M802.80M925.50M1.14B1.30B2.01B2.11B3.30B3.30B3.75B3.75B4.13B4.47B
Shares Outstanding ---------153.60M-154.50M-154.20M154.90M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2014Jun 2015Jul 2016Jul 2017Jun 2018Jun 2019Jun 2020Jul 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Operating Cash Flow --228.50M201.70M367.00M317.40M623.60M64.60M276.50M276.50M832.10M832.10M1.16B1.21B
Investing Cash Flow ---157.60M-332.00M-209.40M-349.40M-2.15B-199.80M-1.86B-1.86B-294.60M-294.60M-682.70M-3.09B
Financing Cash Flow ---76.50M127.50M-160.80M39.60M1.93B-274.40M1.58B1.58B-536.20M-536.20M-472.60M1.94B
Capital Expenditure -90.60M-98.60M-119.70M-140.20M-140.10M-139.10M-158.00M-188.80M-215.50M-215.50M-269.70M-269.70M-395.60M-506.00M
Free Cash Flow --108.80M61.50M226.90M178.30M465.60M-124.20M61.00M61.00M562.40M562.40M767.40M704.10M
Net Change in Cash ---------3.50M-1.30M-7.70M59.00M
Share Buybacks -----9.30M5.00M0-0-11.20M78.10M57.60M

Ratios (Annual)

Figures in %.

Metric Jun 2014Jun 2015Jul 2016Jul 2017Jun 2018Jun 2019Jun 2020Jul 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Gross Margin % 12.4%12.1%12.5%12.7%13.0%12.7%11.4%11.6%10.3%10.3%10.9%10.9%11.3%11.7%
Operating Margin % 0.8%1.0%1.3%1.3%1.4%1.4%-0.4%0.7%0.6%0.6%1.3%1.3%1.4%1.3%
Net Margin % 0.1%0.4%0.4%0.6%1.1%0.8%-0.5%0.1%0.2%0.2%0.7%0.7%0.7%0.5%
ROE % 3.6%11.5%8.5%10.4%17.5%12.8%-5.7%1.9%3.4%3.4%10.6%10.6%10.6%7.6%
ROCE % -7.7%9.5%8.7%10.0%9.6%-1.9%3.8%3.7%3.7%8.6%8.6%8.6%6.1%

Shareholding Pattern

Insiders
4.24%
Institutions
102.08%
Public Float
106.60%

Top Institutional Holders

#Holder% HeldSharesValue
1 Capital World Investors 14.82% 23.35M $2.15B
2 Blackrock Inc. 8.95% 14.11M $1.30B
3 FMR, LLC 7.62% 12.00M $1.10B
4 Vanguard Portfolio Management LLC 4.36% 6.87M $631.32M
5 JPMORGAN CHASE & CO 4.35% 6.85M $629.84M
6 Vanguard Capital Management LLC 4.34% 6.84M $628.95M
7 Invesco Ltd. 4.33% 6.82M $627.14M
8 Lone Pine Capital Llc 3.72% 5.85M $538.04M
9 State Street Corporation 3.09% 4.87M $447.76M
10 Dimensional Fund Advisors LP 2.17% 3.42M $314.66M

Analyst View

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Latest News

Recent headlines for PFGC

Google News ue, 08 Sep 2026

Here's How Much $1000 Invested In Performance Food Group 10 Years Ago Would Be Worth Today - Benzinga

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxPODVSZVlOZ1dIMnJDWWJOdmF6b3oxbFBrd0tLRzdrVHpKMDVVTTVpZklGWnZvdHhxRmxSVUEyakFEelVDMXZOSmgtUmZraHprYkt0dGgxR2ZMUDNmTGt4TkQzbXd0NUs4a3U3MWNTbk1qazZLUUMyUmNyWTBKSlo4Q3dVclN4ZlF6UU13OD…

Google News ue, 08 Sep 2026

Performance Food Group Executive Hugh Patrick Hatcher Sells 3,000 Shares - The Motley Fool

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxPRmJ1ZmRhc3pJdG82UEltaEU2eEVtc19pZ284SXdodUplU0IzMm5ZTlh2LUdGTTU3UWR1TFZiYm9ta1ZDNDNFVWFZYUhmSjk5YUhmS3V3THFDdUxqQTI4UGRHRUM5QVVWclFxakJmMlBCLUZiZUVfenlUR0dIN3U3QUZVMHpfakxPdjZUVn…

Google News Sat, 05 Sep 2026

Performance Food Group (PFGC) Pulls Back On Undervalued Narrative But Is It Already Priced In - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi4wFBVV95cUxNYUhPWFhza1dNWHZSb2RHMVZxNVRIQXdJdGNpaUVBWW40QVJzS0Ezb1BES0VUNFkzR1NVckFhLTM1TmxTalU3ZG1SbDMzTUs0QW1yRzhUVHBlbFpqb2lVTy10eVNfb3VodEhFQmJWY2hQcUxDWWIxRUxoMmFGZEJUSkNrc2FOMG91YktxU0…

Google News Sun, 06 Sep 2026

Performance Food Group Company (NYSE:PFGC) Receives Average Recommendation of "Moderate Buy" from Analysts - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi-gFBVV95cUxQUzd6a0xBb2dwTzRzM25sSnhyd1RrZk1PVHJnUDZnOFc1MVNKVGlZVURFNlVlc1cxdUVGLUozQTFuajlxd0pVZWdRZ0p2czVfZ2ROMVVjZ3VUajZmZjdHMnN1dTRIalhwRmx3bzZqUWI3QjFoa3lWQ0swQlVNLWNPak5OTXdvSmFyZE9aVn…

Google News Mon, 15 Jun 2026

Performance Food Group (PFGC) Stock Valuation Check After Recent Share Price Strength - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxNN0l2eXdlM2ZTbGFQdFlWY2RvbUVsMmNaRjBsUGtxRGM1QWdGWGJOTmRFZkwyem8wZEVGOUxhcEsxZHFyWkJQc25KanRZRjAwcTZqZUFJMzVUalYtNHlDVkdpY3Fkc2Z6NXd1YVA1UjA5cEpCNUwxTldaT3FCMVgwSnNJUGVSNHRidXdKSH…

Google News Wed, 02 Sep 2026

Performance Food (NYSE: PFGC) CFO sells 3,000 shares under plan - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxNTEZYWV9UeS0wT1RJVnFfOE5kN0lyU3o1bWMzTWxXMVI3ZjVkY19vUkpuYmJSUDRuTG1hWktYeFVOeDlSdEtGTjg4TTloUm1JUllrLVJrbVJJOWNQeHlIQ0FaaEJCRmtnVU9aYmYxbU9oY0x0SHNxSEg0NWpFVkM2UkhUWnFtS2VWRWwxOE…

PFGC — Frequently Asked Questions

What is the current share price of Performance Food Group Company (PFGC)?

As of 2026-09-19 21:16 PDT, Performance Food Group Company (PFGC) trades at $96.79 on NYSE. Its 52-week range is $81.03 to $116.65.

What is the market capitalisation of PFGC?

Performance Food Group Company (PFGC) has a market capitalisation of $15.20B on NYSE.

What is the P/E ratio of PFGC?

PFGC trades at a trailing price-to-earnings (P/E) ratio of 42.27. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 2.93.

What is the return on equity (ROE) of PFGC?

PFGC has a return on equity (ROE) of 7.67%. Its return on capital employed (ROCE) is 6.11%.

Is PFGC a good stock to buy?

This page provides a data-driven analysis of Performance Food Group Company (PFGC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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