NYSE · Food Distribution

Performance Food Group Co (PFGC) Stock

$115.78 +1.29% NYSE: PFGC Consumer Defensive

Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty.

Valuation

MetricValue
Price$115.78
Market Cap$18.19B
P/E Ratio44.03
P/B Ratio3.37
P/S Ratio0.22
EPS (TTM)$2.18
52-Week High$116.22
52-Week Low$80.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.60%
ROA1.90%
ROCE18.25%
Gross Margin1.29%
Operating Margin1.29%
Net Margin0.49%
Debt/Equity1.67
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.4B$50.9B$57.3B$58.3B$63.3B
Operating Profit$201.0M$327.0M$766.0M$826.0M$816.0M
Net Profit$41.0M$113.0M$397.0M$436.0M$340.0M
EPS$0.31$0.74$2.54$2.79$2.18
Op Margin0.7%0.6%1.3%1.4%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.8B$12.4B$12.5B$13.4B$17.9B
Total Liabilities$5.7B$9.1B$8.8B$9.3B$13.4B
Cash$11.0M$12.0M$13.0M$20.0M$79.0M
Borrowings$3.0B$5.0B$4.7B$5.0B$8.0B

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)

Metric20212022202320242025
Operating Cash Flow$65.0M$277.0M$832.0M$1.2B$1.2B
Investing Cash Flow$-389.0M$-2.1B$-564.0M$-1.1B$-3.6B
Financing Cash Flow$-110.0M$-16.0M$7.0M$-82.0M$-68.0M
Net Cash Flow$-410.0M$-3.0M$1.0M$8.0M$59.0M
Free Cash Flow$-124.0M$61.0M$562.0M$767.0M$704.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.99
FCF Yield6.82%
Quick Ratio0.68
Interest Coverage2.28
Return 1Y11.50%
Return 3Y78.05%
Return 5Y147.34%

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
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Performance Food Group Co

Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

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

Performance Food Group Co (PFGC) stock trades at $115.78 with a market capitalization of $18.19B. The stock is valued at a price-to-earnings (P/E) ratio of 44.03, price-to-book of 3.37, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $80.82 and $116.22, and currently trades at its 52-week high.

On profitability, Performance Food Group Co generates a return on equity (ROE) of 7.60%, return on capital employed of 18.25%, an operating margin of 1.29%, a net profit margin of 0.49%.

In its most recent fiscal year, Performance Food Group Co reported annual revenue of $63.3B, net profit of $340.0M, revenue has compounded at 20.3% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.67, a current ratio of 1.58, total assets of $17.9B, $79.0M in cash and equivalents.

PFGC has an average daily trading volume of 1,712,982 shares, a beta of 0.93.

Official website: www.pfgc.com

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