performance food - PFGC

PFGC

Close Chg Chg %
90.31 1.26 1.40%

Closed Market

91.57

+1.26 (1.40%)

Volume: 1.19M

Last Updated:

Sep 25, 2026, 3:59 PM EDT

Company Overview: performance food - PFGC

PFGC Key Data

Open

$91.12

Day Range

89.93 - 91.94

52 Week Range

80.83 - 117.48

Market Cap

$14.30B

Shares Outstanding

157.53M

Public Float

154.72M

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

39.67

EPS

$2.30

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.49M

 

PFGC Performance

1 Week
 
-0.41%
 
1 Month
 
-9.22%
 
3 Months
 
-17.10%
 
1 Year
 
-12.22%
 
5 Years
 
92.90%
 

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 marketing and distribution of food and food-related products. It operates through the following segments: Foodservice, Convenience, and Specialty. The Foodservice segment markets and distributes food and food-related products to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. The Convenience segment distributes candy, snacks, beverages, cigarettes, other nicotine products, food and foodservice-related products, and other items to convenience stores across North America. The Specialty segment distributes candy, snacks, beverages, and other food items nationally to vending, office coffee service, theater, retail, and other channels. The company was founded in 1987 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 67.84B
Industry Other Transportation Net Income 359.30M
Sector Transportation 2026 Sales Growth 7.173%
Fiscal Year-end 06 / 2027 Employees 44,000
View SEC Filings

PFGC Valuation

P/E Current 39.672
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 48.259
Price to Sales Ratio 0.256
Price to Book Ratio 3.519
Price to Cash Flow Ratio 12.27
Enterprise Value to EBITDA 14.373
Enterprise Value to Sales 0.369
Total Debt to Enterprise Value 0.311

PFGC Efficiency

Revenue/Employee 1,541,806.818
Income Per Employee 8,165.909
Receivables Turnover 21.717
Total Asset Turnover 3.647

PFGC Liquidity

Current Ratio 1.514
Quick Ratio 0.674
Cash Ratio 0.018

PFGC Profitability

Gross Margin 10.726
Operating Margin 1.367
Pretax Margin 0.716
Net Margin 0.53
Return on Assets 1.932
Return on Equity 7.668
Return on Total Capital 2.833
Return on Invested Capital 2.939

PFGC Capital Structure

Total Debt to Total Equity 158.849
Total Debt to Total Capital 61.367
Total Debt to Total Assets 40.764
Long-Term Debt to Equity 151.218
Long-Term Debt to Total Capital 58.419
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Performance Food - PFGC

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
57.25B 58.28B 63.30B 67.84B
Sales Growth
+12.50% +1.79% +8.61% +7.17%
Cost of Goods Sold (COGS) incl D&A
51.50B 52.26B 56.60B 60.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
496.70M 556.70M 717.90M 813.90M
Depreciation
315.70M 355.20M 455.30M 541.90M
Amortization of Intangibles
181.00M 201.50M 262.60M 272.00M
COGS Growth
+11.69% +1.48% +8.30% +7.00%
Gross Income
5.76B 6.02B 6.70B 7.28B
Gross Income Growth
+20.23% +4.55% +11.27% +8.63%
Gross Profit Margin
+10.06% +10.33% +10.58% +10.73%
2023 2024 2025 2026 5-year trend
SG&A Expense
4.99B 5.17B 5.79B 6.35B
Research & Development
- - - -
-
Other SG&A
4.99B 5.17B 5.79B 6.35B
SGA Growth
+11.89% +3.56% +12.07% +9.57%
Other Operating Expense
- - - -
-
Unusual Expense
- 19.20M 88.00M 32.60M
EBIT after Unusual Expense
765.80M 830.90M 816.10M 894.90M
Non Operating Income/Expense
7.00M 18.70M 9.00M 3.40M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
228.80M 252.80M 366.30M 412.50M
Interest Expense Growth
+30.89% +10.49% +44.90% +12.61%
Gross Interest Expense
228.80M 252.80M 366.30M 412.50M
Interest Capitalized
- - - -
-
Pretax Income
544.00M 596.80M 458.80M 485.80M
Pretax Income Growth
+225.55% +9.71% -23.12% +5.88%
Pretax Margin
+0.95% +1.02% +0.72% +0.72%
Income Tax
146.80M 160.90M 118.60M 126.50M
Income Tax - Current - Domestic
124.10M 145.40M 107.10M 24.30M
Income Tax - Current - Foreign
2.70M 4.80M 11.70M 10.20M
Income Tax - Deferred - Domestic
20.10M 10.50M 13.10M 103.90M
Income Tax - Deferred - Foreign
(100.00K) 200.00K (13.30M) (11.90M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
397.20M 435.90M 340.20M 359.30M
Minority Interest Expense
- - - -
-
Net Income
397.20M 435.90M 340.20M 359.30M
Net Income Growth
+253.07% +9.74% -21.95% +5.61%
Net Margin Growth
+0.69% +0.75% +0.54% +0.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
397.20M 435.90M 340.20M 359.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
397.20M 435.90M 340.20M 359.30M
EPS (Basic)
2.5759 2.8232 2.1977 2.3047
EPS (Basic) Growth
+243.00% +9.60% -22.16% +4.87%
Basic Shares Outstanding
154.20M 154.40M 154.80M 155.90M
EPS (Diluted)
2.5445 2.7942 2.1752 2.2885
EPS (Diluted) Growth
+242.19% +9.81% -22.15% +5.21%
Diluted Shares Outstanding
156.10M 156.00M 156.40M 157.00M
EBITDA
1.26B 1.41B 1.62B 1.74B
EBITDA Growth
+58.88% +11.43% +15.30% +7.36%
EBITDA Margin
+2.21% +2.41% +2.56% +2.57%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 129.818
Number of Ratings 16 Current Quarters Estimate 1.296
FY Report Date 09 / 2026 Current Year's Estimate 5.664
Last Quarter’s Earnings 1.59 Median PE on CY Estimate N/A
Year Ago Earnings 4.55 Next Fiscal Year Estimate 6.772
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 13 12
Mean Estimate 1.30 1.22 5.66 6.77
High Estimates 1.36 1.31 6.19 7.64
Low Estimate 1.24 1.16 5.48 6.15
Coefficient of Variance 2.59 3.76 3.33 5.51

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 11
OVERWEIGHT 2 3 4
HOLD 2 1 1
UNDERWEIGHT 1 0 0
SELL 0 1 1
MEAN Overweight Overweight Overweight

Performance Food in the News