NYSE · Food Distribution

Performance Food Group Company (PFGC) Stock

$94.88 +0.17% NYSE: PFGC Consumer Defensive

Valuation

MetricValue
Price$94.88
Market Cap$14.90B
P/E Ratio40.80
P/B Ratio2.99
P/S Ratio0.22
EPS (TTM)$2.18
52-Week High$117.48
52-Week Low$80.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.63%
ROA1.91%
ROCE6.48%
Gross Margin1.29%
Operating Margin1.29%
Net Margin0.53%
Debt/Equity1.59
Current Ratio1.58

Annual Financials (USD)

Metric20222023202420252026
Revenue$50.9B$57.3B$58.3B$63.3B$67.8B
Operating Profit$327.0M$766.0M$826.0M$816.0M$888.0M
Net Profit$113.0M$397.0M$436.0M$340.0M$359.0M
EPS$0.74$2.54$2.79$2.18$2.29
Op Margin0.6%1.3%1.4%1.3%1.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$12.4B$12.5B$13.4B$17.9B$18.8B
Total Liabilities$9.1B$8.8B$9.3B$13.4B$13.9B
Cash$12.0M$13.0M$20.0M$79.0M$92.0M
Borrowings$5.0B$4.7B$5.0B$8.0B$7.8B

Latest News

Performance Food Group Company to Host Webcast of Fourth-Quarter Fiscal 2026 Results Business Wire · Jul 22, 2026 PFGC: Lowering target price to $116.00 Argus Research · Jul 22, 2026 3 Reasons PFGC is Risky and 1 Stock to Buy Instead StockStory · Jul 17, 2026 1 Mid-Cap Stock for Long-Term Investors and 2 Facing Challenges StockStory · Jul 16, 2026 Restaurants, Food Distributors Poised for Mixed Second Quarter, Morgan Stanley Says MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$277.0M$832.0M$1.2B$1.2B$1.4B
Investing Cash Flow$-2.1B$-564.0M$-1.1B$-3.6B$-1.2B
Financing Cash Flow$-16.0M$-24.0M$-82.0M$-68.0M$-37.0M
Net Cash Flow$-3.0M$1.0M$8.0M$59.0M$16.0M
Free Cash Flow$61.0M$562.0M$767.0M$704.0M$1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio8.98
EV / EBITDA13.09
FCF Yield6.98%
Quick Ratio0.67
Interest Coverage2.15
Return 1Y-5.48%
Return 3Y68.65%
Return 5Y93.39%

Ownership

Insiders Held4.20%
Institutions Held103.00%
Institutions Float Held107.52%
Institutional HolderSharesReport Date
Capital World Investors23,030,6192026-03-31
Blackrock Inc.14,063,5292026-03-31
FMR, LLC11,751,0442026-03-31
JPMORGAN CHASE & CO7,608,5522026-03-31
Vanguard Portfolio Management LLC6,875,6142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BPPPFBid Corporation Limited $25.52 +0.00% 16.79 $8.57B 2.82%
CHEFThe Chefs' Warehouse, Inc. $114.32 +2.62% 46.67 $4.66B 0.00%
DITAMCON Distributing Company $65.13 +2.49% 44.92 $63.55M 0.74%
HFFGHF Foods Group Inc. $1.58 -1.86% -2.51 $84.49M 0.00%
SYYSysco Corporation $78.14 -0.08% 21.11 $37.37B 2.84%

About Performance Food Group Company

Performance Food Group Company is led by CEO Scott E. McPherson, employs 43,000 people, headquartered in Richmond, US, publicly traded since 2015.

Performance Food Group Company (PFGC) stock trades at $94.88 with a market capitalization of $14.90B. The stock is valued at a price-to-earnings (P/E) ratio of 40.80, price-to-book of 2.99, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $80.82 and $117.48, and currently trades 19.2% below its 52-week high.

On profitability, Performance Food Group Company generates a return on equity (ROE) of 7.63%, return on capital employed of 6.48%, an operating margin of 1.29%, a net profit margin of 0.53%.

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