Performance Food Group Co

PFGC | NYSE

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$92.41

+$0.48 (+0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$92.41

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $14.44B

Enterprise Value $22.21B

Beta 0.88

Average Volume 1.69M

Shares Outstanding (Diluted) 157M

Shares Change YoY 0.26%

Institutional Ownership N/A

Exchange NYSE

ISIN US71377A1034

Price Performance

Price Change 1M -12.6%

Price Change 3M -11.5%

Price Change 6M 7.9%

Price Change YTD 5.0%

Price Change 1Y -10.6%

Price Change 3Y 54.1%

Price Change 5Y 94.7%

1M CAGR (ann.) -19.8%

1Y CAGR (ann.) -15.4%

5Y CAGR (ann.) 15.8%

All-Time CAGR 15.4%

Valuation

PE Ratio 40.35

Forward PE 16.24

PEG Ratio 8.79

Forward PEG 2.04

PS Ratio 0.21

Forward PS 0.20

PB Ratio 2.96

P/FCF Ratio 14.10

P/Adj. FCF Ratio 14.46

P/OCF Ratio 10.19

EV/Sales 0.33

EV/EBIT 24.69

EV/EBITDA 12.96

EV/FCF 21.57

Earnings Yield 2.5%

FCF Yield 7.1%

Adj. FCF Yield 6.9%

Financial Health

Net Debt $7.69B

Total Debt $7.78B

Cash & Short-Term Investments $92.4M

Total Assets $18.85B

Current Ratio 1.51

Quick Ratio 0.67

Debt / Equity Ratio 1.59

Debt / EBITDA 4.54

Debt / FCF 7.56

OCF / Debt 0.18

Interest Coverage 2.15

Altman Z-Score 4.70

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 11.9%

Operating Profit Margin 1.3%

EBITDA Margin 2.5%

Net Profit Margin 0.5%

FCF Margin 1.5%

Adj. FCF Margin 1.5%

SBC / Revenue 0.0%

SBC Impact (per share) -2.5%

Returns

Return on Assets 1.9%

Return on Equity 7.6%

Return on Invested Capital 4.7%

Return on Capital Employed 6.5%

Return on Tangible Assets 2.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.8%

Revenue CAGR 5Y 17.4%

Revenue CAGR 10Y 15.5%

EPS CAGR 3Y -3.5%

EPS CAGR 5Y 51.2%

EPS CAGR 10Y 12.8%

FCF CAGR 3Y 22.3%

FCF CAGR 5Y 33.3%

FCF CAGR 10Y 24.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 26

EPS Growth Next 3Y 51.3%

Revenue Growth Next 3Y 4.9%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $1.29

EPS Growth Est (next Q) 9.3%

Revenue Est (next Q) $18.05B

Revenue Growth Est (next Q) 5.7%

Fair Value Estimates

Graham Number $40.24

Graham Upside -56.5%

Lynch Fair Value $57.25

Lynch Upside -38.0%

Price Target $127.33

Price Target Upside 37.8%

Cash Flow

Operating Cash Flow $1.41B

Free Cash Flow $1.03B

Adj. Free Cash Flow $1B

FCF Per Share $6.60

OCF Per Share $9.07

OCF/S Ratio 2.1%

Income Statement

Revenue $67.84B

Gross Profit $8.09B

Operating Income $887.5M

EBITDA $1.71B

Net Income $359.3M

EPS (Diluted) $2.29

Revenue / Employee $1.55M

Profit / Employee $8.21K

Employees 43,780