performance food - PFGC

PFGC

Close Chg Chg %
92.01 0.20 0.22%

Closed Market

92.21

+0.20 (0.22%)

Volume: 2.14M

Last Updated:

Jan 13, 2026, 3:59 PM EDT

Company Overview: performance food - PFGC

PFGC Key Data

Open

$92.10

Day Range

91.58 - 93.77

52 Week Range

68.40 - 109.05

Market Cap

$14.43B

Shares Outstanding

156.81M

Public Float

153.15M

Beta

0.93

Rev. Per Employee

N/A

P/E Ratio

43.70

EPS

$2.10

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.71M

 

PFGC Performance

1 Week
 
1.39%
 
1 Month
 
-1.05%
 
3 Months
 
-8.95%
 
1 Year
 
5.06%
 
5 Years
 
184.56%
 

PFGC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About performance food - PFGC

Performance Food Group Co. engages in the market and distribution of food products. It operates through the following segments: Foodservice, Convenience, and Specialty. The Foodservice segment delivers food and food-related products to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. The Convenience segment consists of a range of products, marketing programs and technology solutions to locations in the United States and Canada. The Specialty segment offers candy, snack, and beverage to customers in the vending, office coffee services, theater, retail, and other channels. The company was founded by James Capers in 1885 and is headquartered in Richmond, VA.

PFGC At a Glance

Performance Food Group Co.
12500 West Creek Parkway
Richmond, Virginia 23238
Phone 1-804-484-7700 Revenue 63.30B
Industry Other Transportation Net Income 340.20M
Sector Transportation 2025 Sales Growth 8.609%
Fiscal Year-end 06 / 2026 Employees 43,000
View SEC Filings

PFGC Valuation

P/E Current 43.705
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.212
Price to Sales Ratio 0.216
Price to Book Ratio 3.029
Price to Cash Flow Ratio 11.31
Enterprise Value to EBITDA 13.315
Enterprise Value to Sales 0.341
Total Debt to Enterprise Value 0.37

PFGC Efficiency

Revenue/Employee 1,472,067.442
Income Per Employee 7,911.628
Receivables Turnover 21.61
Total Asset Turnover 3.994

PFGC Liquidity

Current Ratio 1.579
Quick Ratio 0.719
Cash Ratio 0.017

PFGC Profitability

Gross Margin 10.583
Operating Margin 1.428
Pretax Margin 0.725
Net Margin 0.537
Return on Assets 2.147
Return on Equity 7.912
Return on Total Capital 2.729
Return on Invested Capital 3.242

PFGC Capital Structure

Total Debt to Total Equity 178.781
Total Debt to Total Capital 64.13
Total Debt to Total Assets 44.155
Long-Term Debt to Equity 171.483
Long-Term Debt to Total Capital 61.512
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Performance Food - PFGC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
50.89B 57.25B 58.28B 63.30B
Sales Growth
+67.42% +12.50% +1.79% +8.61%
Cost of Goods Sold (COGS) incl D&A
46.10B 51.50B 52.26B 56.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
467.20M 496.70M 556.70M 717.90M
Depreciation
279.70M 315.70M 355.20M 455.30M
Amortization of Intangibles
187.50M 181.00M 201.50M 262.60M
COGS Growth
+69.65% +11.69% +1.48% +8.30%
Gross Income
4.79B 5.76B 6.02B 6.70B
Gross Income Growth
+48.59% +20.23% +4.55% +11.27%
Gross Profit Margin
+9.41% +10.06% +10.33% +10.58%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.46B 4.99B 5.17B 5.79B
Research & Development
- - - -
-
Other SG&A
4.46B 4.99B 5.17B 5.79B
SGA Growth
+49.44% +11.89% +3.56% +12.07%
Other Operating Expense
- - - -
-
Unusual Expense
- 3.20M 19.20M 88.00M
EBIT after Unusual Expense
324.20M 765.80M 830.90M 816.10M
Non Operating Income/Expense
17.70M 7.00M 18.70M 9.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
174.80M 228.80M 252.80M 366.30M
Interest Expense Growth
+18.03% +30.89% +10.49% +44.90%
Gross Interest Expense
174.80M 228.80M 252.80M 366.30M
Interest Capitalized
- - - -
-
Pretax Income
167.10M 544.00M 596.80M 458.80M
Pretax Income Growth
+205.48% +225.55% +9.71% -23.12%
Pretax Margin
+0.33% +0.95% +1.02% +0.72%
Income Tax
54.60M 146.80M 160.90M 118.60M
Income Tax - Current - Domestic
48.80M 124.10M 145.40M 107.10M
Income Tax - Current - Foreign
1.00M 2.70M 4.80M 11.70M
Income Tax - Deferred - Domestic
5.40M 20.10M 10.50M 13.10M
Income Tax - Deferred - Foreign
(600.00K) (100.00K) 200.00K (13.30M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
112.50M 397.20M 435.90M 340.20M
Minority Interest Expense
- - - -
-
Net Income
112.50M 397.20M 435.90M 340.20M
Net Income Growth
+176.41% +253.07% +9.74% -21.95%
Net Margin Growth
+0.22% +0.69% +0.75% +0.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
112.50M 397.20M 435.90M 340.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
112.50M 397.20M 435.90M 340.20M
EPS (Basic)
0.751 2.5759 2.8232 2.1977
EPS (Basic) Growth
+143.75% +243.00% +9.60% -22.16%
Basic Shares Outstanding
149.80M 154.20M 154.40M 154.80M
EPS (Diluted)
0.7436 2.5445 2.7942 2.1752
EPS (Diluted) Growth
+143.72% +242.19% +9.81% -22.15%
Diluted Shares Outstanding
151.30M 156.10M 156.00M 156.40M
EBITDA
794.60M 1.26B 1.41B 1.62B
EBITDA Growth
+37.83% +58.88% +11.43% +15.30%
EBITDA Margin
+1.56% +2.21% +2.41% +2.56%

Snapshot

Average Recommendation BUY Average Target Price 120.00
Number of Ratings 16 Current Quarters Estimate 0.968
FY Report Date 03 / 2026 Current Year's Estimate 4.978
Last Quarter’s Earnings 1.095 Median PE on CY Estimate N/A
Year Ago Earnings 4.48 Next Fiscal Year Estimate 6.272
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 15 15
Mean Estimate 0.97 1.70 4.98 6.27
High Estimates 1.05 1.79 5.43 7.07
Low Estimate 0.89 1.56 4.75 5.75
Coefficient of Variance 4.40 3.88 3.26 5.98

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 5 5 5
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Performance Food in the News