PFGCNYSEWholesale-Groceries, General LineFiscal year ends June 27
Performance Food Group Co
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Aug 12, 2026
$95.71−2.07 (-2.12%)
Close on Oct 19, 2026
- Market cap
- $15.08B
- P/E (TTM)
- 41.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2026
Gross margin
11.9%+0.3 pts over 5 years
Operating margin
1.3%+0.6 pts over 5 years
Net margin
0.5%+0.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.2% | +5.8% | +17.4% | +15.5% | |
| Gross profit | +9.1% | +9.0% | +18.1% | +14.9% | |
| Operating income | +8.7% | +5.0% | +34.6% | +15.9% | |
| Net income | +5.6% | -3.3% | +54.6% | +18.1% | |
| EPS, diluted | +5.0% | -3.4% | +50.2% | +12.6% | |
| Free cash flow | +46.2% | +22.3% | – | +25.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 11.1% | 2.0% | 7.7% | |
| Return on assets | 2.7% | 0.5% | 2.0% | |
| Current ratio | 1.51 | 1.42 | 1.51 | |
| Debt to equity | 1.35 | 1.06 | 1.02 | |
| Net debt to EBITDA | 3.64× | 4.13× | 2.89× | |
| Interest coverage | 3.8× | 1.3× | 2.1× | |
| Inventory turnover | 15.1× | 15.9× | 14.5× | |
| Capex to revenue | 0.8% | 0.6% | 0.6% | |
| Diluted shares | 103M | 133M | 157M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Performance Food generated $4.90B from operations and spent $1.92B on capital expenditure, dividends and share buybacks. 92% of that went back into the business.
Generated
$4.90B
Used
$1.92B
Capital expenditure$1.77B92%Dividends$00%Share buybacks$148.40M8%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.5%
×Asset turnover3.69×
×Equity multiplier3.92×
=Return on equity, FY20267.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 0.5% | 3.69× | 3.92× | 7.7% |
| FY2025 | 0.5% | 4.05× | 3.64× | 7.9% |
| FY2024 | 0.7% | 4.50× | 3.29× | 11.1% |
| FY2023 | 0.7% | 4.60× | 3.53× | 11.3% |
| FY2022 | 0.2% | 5.03× | 3.74× | 4.2% |
| FY2021 | 0.1% | 3.91× | 3.78× | 2.0% |
| FY2020 | -0.5% | 4.05× | 3.74× | -6.9% |
| FY2019 | 0.8% | 4.56× | 3.56× | 13.7% |
| FY2018 | 1.1% | 4.52× | 3.79× | 19.3% |
| FY2017 | 0.6% | 4.62× | 4.20× | 11.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$359.30M
- Cash generatingOperating cash flow above zero$1.41B
- Return on assets improvedROA up on the prior year2.5% → 2.0%
- Earnings backed by cashOperating cash flow above net income$1.41B vs $359.30M
- Less leverageLong-term debt to assets fell30.1% → 26.6%
- Better liquidityCurrent ratio rose1.58 → 1.51
- No dilutionShare count did not rise156M → 157M
- Gross margin improvedGross margin up on the prior year11.72% → 11.93%
- More efficientAsset turnover rose4.73 → 3.79