PFGC PFGC
Company Profile ↓Company Overview
PFGC (PFGC) is a publicly traded company listed on with a market capitalization of $17.35B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 26.8% per year over the last five years.
Revenue has grown at a 12.5% CAGR over the past five years.
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 +8.6%, earnings -21.9%.
- 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: | 8.61% |
Compounded Profit Growth
| 5 Years: | 26.82% |
| 1 Year: | -21.95% |
Stock Price Performance
| 1 Year: | +12.18% |
| 6 Months: | +15.36% |
| 3 Months: | +28.56% |
| 1 Month: | -3.03% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)51.91 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Trading at a high P/E of 51.4.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2014 | Dec 2014 | Mar 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 4.36B | 4.31B | 4.35B | 4.54B | 4.62B | 4.69B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.31B | 16.94B | 17.08B | 16.44B | 16.29B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.48B | 14.94B | 15.06B | 14.48B | 14.35B |
| Gross Profit | 449.40M | 457.30M | 451.60M | 481.10M | 486.80M | 480.80M | 511.30M | 517.20M | 521.40M | 554.70M | 567.60M | 558.70M | 593.60M | 614.60M | 604.70M | 711.40M | 711.20M | 807.50M | 815.50M | 811.10M | 832.70M | 1.14B | 1.28B | 1.35B | 1.58B | 1.50B | 1.51B | 1.66B | 1.60B | 1.57B | 1.76B | 1.83B | 1.82B | 2.00B | 2.02B | 1.97B | 1.94B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.65B | 1.73B | 1.79B | 1.78B | 1.79B |
| Operating Income | 32.70M | 47.10M | 27.10M | 44.00M | 53.80M | 37.60M | 31.60M | 51.30M | 46.70M | 50.50M | 49.10M | 60.10M | 50.60M | 73.00M | 59.20M | 63.50M | 80.50M | -17.40M | 35.80M | 60.90M | 23.40M | 48.20M | 57.80M | 68.60M | 191.20M | 144.00M | 168.80M | 216.20M | 173.90M | 154.90M | 215.30M | 158.80M | 174.40M | 267.80M | 224.70M | 190.10M | 148.90M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 362.30M | 466.80M | 421.30M | 391.10M | 363.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.90M | 94.50M | 104.40M | 104.50M | 102.90M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.50M | 176.70M | 121.50M | 86.70M | 55.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.20M | 45.20M | 27.90M | 25.00M | 14.20M |
| Net Income | 6.60M | 12.80M | 2.90M | 12.20M | 17.50M | 9.40M | 12.20M | 22.90M | 20.80M | 22.60M | 78.00M | 33.70M | 28.20M | 43.10M | 32.30M | 36.10M | 41.20M | -40.20M | -700.00K | 17.60M | -7.60M | 4.70M | 8.40M | 23.40M | 95.70M | 71.10M | 80.30M | 120.70M | 78.30M | 70.40M | 108.00M | 42.40M | 58.30M | 131.50M | 93.60M | 61.70M | 41.70M |
| Diluted EPS | 0.08 | 0.15 | 0.03 | 0.14 | 0.17 | 0.09 | 0.12 | 0.22 | 0.20 | 0.22 | 0.75 | 0.32 | 0.27 | 0.41 | 0.31 | 0.34 | 0.39 | -0.35 | -0.01 | 0.13 | -0.06 | 0.03 | 0.05 | 0.15 | 0.62 | 0.46 | 0.51 | 0.77 | 0.50 | 0.45 | 0.69 | 0.27 | 0.37 | 0.84 | 0.60 | 0.39 | 0.27 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jul 2021 | Jun 2022 | Jul 2022 | Jun 2023 | Jul 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.69B | 15.27B | 16.10B | 16.76B | 17.62B | 19.74B | 25.09B | 30.40B | 50.89B | 50.89B | 57.25B | 57.25B | 58.28B | 63.30B |
| Cost of Revenue | - | - | - | - | - | - | - | - | 45.64B | - | 51.00B | - | 51.70B | 55.88B |
| Gross Profit | 1.70B | 1.85B | 2.01B | 2.12B | 2.29B | 2.51B | 2.87B | 3.53B | 5.26B | 5.26B | 6.25B | 6.25B | 6.58B | 7.42B |
| Operating Expenses | - | - | - | - | - | - | - | - | 4.93B | - | 5.49B | - | 5.75B | 6.60B |
| Operating Income | 115.60M | 160.10M | 202.20M | 211.00M | 253.50M | 283.30M | -99.00M | 200.70M | 327.40M | 327.40M | 765.80M | 765.80M | 826.40M | 816.30M |
| EBITDA | - | - | - | - | - | - | - | - | 812.80M | - | 1.26B | - | 1.39B | 1.54B |
| Interest Expense | - | - | - | - | - | - | - | - | 182.90M | - | 218.00M | - | 232.20M | 358.40M |
| Pretax Income | - | - | - | - | - | - | - | - | 167.10M | - | 544.00M | - | 596.80M | 458.80M |
| Tax Provision | - | - | - | - | - | - | - | - | 54.60M | - | 146.80M | - | 160.90M | 118.60M |
| Net Income | 15.50M | 56.50M | 68.30M | 96.30M | 198.70M | 166.80M | -114.10M | 40.70M | 112.50M | 112.50M | 397.20M | 397.20M | 435.90M | 340.20M |
| Diluted EPS | 0.18 | 0.64 | 0.70 | 0.93 | 1.90 | 1.59 | -1.01 | 0.30 | 0.74 | 0.74 | 2.54 | 2.54 | 2.79 | 2.18 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2013 | Jun 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jul 2021 | Jun 2022 | Jul 2022 | Jun 2023 | Jul 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.35B | 3.46B | 3.80B | 4.00B | 4.65B | 7.72B | 7.85B | 12.38B | 12.38B | 12.50B | 12.50B | 13.39B | 17.88B |
| Current Assets | - | - | - | - | - | - | - | - | - | 6.02B | - | 6.07B | - | 6.15B | 7.14B |
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | 11.60M | - | 12.70M | - | 20.00M | 78.50M |
| Inventory | - | - | - | - | - | - | - | - | - | 3.43B | - | 3.39B | - | 3.31B | 3.89B |
| Receivables | - | - | - | - | - | - | - | - | - | 2.31B | - | 2.40B | - | 2.48B | 2.83B |
| Total Liabilities | - | - | 2.86B | 2.65B | 2.88B | 2.87B | 3.36B | 5.71B | 5.74B | 9.08B | 9.08B | 8.75B | 8.75B | 9.27B | 13.41B |
| Current Liabilities | - | - | 1.28B | 1.32B | 1.38B | 1.47B | 1.70B | 2.62B | 2.53B | 3.63B | 3.63B | 3.55B | 3.55B | 3.76B | 4.52B |
| Long Term Debt | - | - | 1.38B | 1.11B | 1.24B | 1.12B | 1.20B | 2.25B | 2.24B | 3.91B | 3.91B | 3.46B | 3.46B | 3.20B | 5.39B |
| Total Debt | - | - | - | - | - | - | - | - | - | 5.00B | - | 4.74B | - | 4.98B | 8.00B |
| Total Equity | 420.00M | 434.10M | 493.00M | 802.80M | 925.50M | 1.14B | 1.30B | 2.01B | 2.11B | 3.30B | 3.30B | 3.75B | 3.75B | 4.13B | 4.47B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 153.60M | - | 154.50M | - | 154.20M | 154.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jul 2021 | Jun 2022 | Jul 2022 | Jun 2023 | Jul 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 228.50M | 201.70M | 367.00M | 317.40M | 623.60M | 64.60M | 276.50M | 276.50M | 832.10M | 832.10M | 1.16B | 1.21B |
| 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 | - | - | -76.50M | 127.50M | -160.80M | 39.60M | 1.93B | -274.40M | 1.58B | 1.58B | -536.20M | -536.20M | -472.60M | 1.94B |
| 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 | - | - | 108.80M | 61.50M | 226.90M | 178.30M | 465.60M | -124.20M | 61.00M | 61.00M | 562.40M | 562.40M | 767.40M | 704.10M |
| Net Change in Cash | - | - | - | - | - | - | - | - | -3.50M | - | 1.30M | - | 7.70M | 59.00M |
| Share Buybacks | - | - | - | - | - | 9.30M | 5.00M | 0 | - | 0 | - | 11.20M | 78.10M | 57.60M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jul 2021 | Jun 2022 | Jul 2022 | Jun 2023 | Jul 2023 | Jun 2024 | Jun 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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PFGC — Frequently Asked Questions
What is the current share price of PFGC?
As of 2026-08-05 17:25 PDT, PFGC trades at $112.00 on NASDAQ/NYSE. Its 52-week range is $81.03 to $116.65.
What is the market capitalisation of PFGC?
PFGC has a market capitalisation of $17.35B on NASDAQ/NYSE.
What is the P/E ratio of PFGC?
PFGC trades at a trailing price-to-earnings (P/E) ratio of 51.38. Its price-to-book (P/B) ratio is 3.88.
What is the return on equity (ROE) of PFGC?
PFGC has a return on equity (ROE) of 7.61%. Its return on capital employed (ROCE) is 6.11%.
Is PFGC a good stock to buy?
This page provides a data-driven analysis of 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.