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StockUnited StatesNYSE

PFGC

Performance Food Group Company

Consumer Defensive · Food Distribution

95.63USD

-1.1600 (-1.20%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End06/2026
Last Quarter End06/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 95.63
P/E42.3
Dvd Ind Yld—
P/B3.10
P/S0.2
Curr EV/T12M EBITDA13.7
Mkt Cap (USD)15.2B
Curr EV (USD)23.2B
2)

Per Share Data

EPS T12M2.29
DPS—
Bk Val Per Sh31.39
Rev/Sh432.10
Cash/Sh0.59
Curr Shares Out157.1M
FCF/Sh6.56
3)

Cash Flow Analysis

P/CF10.8
Curr P/FCF14.8
CF/NI3.9
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales2.1%
Eff Interest Rate8.0%
4)

Growth Potential

Dil EPS 1Y Gr5.0%
Cap 1Y Gr0.5%
BPS 1Y Gr9.1%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr7.2%
FCF 1Y Gr46.2%
Assets 1Y Gr5.4%
5)

Profitability

EBITDA1.7B
EBIT0.9B
Operating Margin1.3%
Pretax Margin0.7%
Net Margin0.5%
ROA2.0%
ROE7.7%
ROC6.6%
Asset Turnover3.69
6)

Structure

Current Ratio1.51
Quick Ratio0.62
Debt/Assets26.6%
Debt/Com Eq102.2%
Net Debt/EBITDA—
Tot Debt/Capital50.5%
Gross Margin11.9%
EBIT/Int Exp2.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.