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
- –
Performance Food statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Wholesale-Groceries, General Line companies for comparison
Valuation
| Measure | Performance Food | Industry median |
|---|---|---|
| Market Cap | $15.08B | $71.31M |
| Enterprise Value | $19.99B | $153.86M |
| PE Ratio | 41.79 | 22.29 |
| PS Ratio | 0.22 | 0.28 |
| PB Ratio | 3.08 | 1.58 |
| P/FCF Ratio | 14.64 | 14.21 |
| P/OCF Ratio | 10.67 | 9.80 |
Enterprise value
| Measure | Performance Food | Industry median |
|---|---|---|
| EV / Sales | 0.29 | 0.40 |
| EV / EBITDA | 11.75 | 10.71 |
| EV / EBIT | 22.53 | 14.79 |
| EV / FCF | 19.42 | 18.61 |
Income (trailing twelve months)
| Measure | Performance Food | Industry median |
|---|---|---|
| Revenue | $67.84B | $716.39M |
| Gross Profit | $8.09B | $163.57M |
| Operating Income | $887.50M | -$30.27K |
| Pretax Income | $485.80M | $413.10K |
| Net Income | $359.30M | -$63.82K |
| EBITDA | $1.70B | $2.60M |
| EPS (Diluted) | $2.29 | $0.02 |
Margins
| Measure | Performance Food | Industry median |
|---|---|---|
| Gross Margin | 11.9% | 14.7% |
| Operating Margin | 1.31% | 0.44% |
| Pretax Margin | 0.72% | 0.25% |
| Profit Margin | 0.53% | -0.13% |
| EBITDA Margin | 2.51% | 1.23% |
| FCF Margin | 1.52% | 0.98% |
Returns
| Measure | Performance Food | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.67% | -0.53% |
| Return on Assets (ROA) | 1.96% | -0.67% |
| Return on Invested Capital (ROIC) | 6.70% | 3.04% |
| Return on Capital Employed (ROCE) | 6.48% | 4.42% |
Growth
| Measure | Performance Food | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.17% | 3.83% |
| Net Income Growth (YoY) | 5.61% | -4.31% |
| EPS Growth (YoY) | 5.05% | -3.40% |
| FCF Growth (YoY) | 46.2% | 4.91% |
| Revenue Growth (3Y CAGR) | 5.82% | 0.59% |
| Revenue Growth (5Y CAGR) | 17.4% | 7.57% |
| EPS Growth (3Y CAGR) | -3.39% | 4.42% |
| EPS Growth (5Y CAGR) | 50.2% | 7.47% |
Balance sheet
| Measure | Performance Food | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $92.40M | $9.33M |
| Total Debt | $5.01B | $349.35M |
| Net Cash (Debt) | -$4.91B | -$1.85M |
| Net Cash Per Share | -$31.20 | -$0.06 |
| Equity (Book Value) | $4.90B | $16.46M |
| Book Value Per Share | $31.10 | $0.34 |
| Tangible Book Value | -$210.30M | $8.19M |
| Working Capital | $2.65B | $12.53M |
Financial position
| Measure | Performance Food | Industry median |
|---|---|---|
| Current Ratio | 1.51 | 1.31 |
| Quick Ratio | 0.61 | 0.55 |
| Debt / Equity | 1.02 | 0.59 |
| Debt / EBITDA | 2.94 | 3.43 |
| Debt / FCF | 4.86 | 4.86 |
| Net Debt / EBITDA | 2.89 | 2.77 |
| Interest Coverage | 2.15 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Performance Food | Industry median |
|---|---|---|
| Operating Cash Flow | $1.41B | $3.55M |
| Capital Expenditures | -$384.10M | -$34.65M |
| Free Cash Flow | $1.03B | $15.14M |
| FCF Per Share | $6.54 | $0.38 |
Efficiency
| Measure | Performance Food | Industry median |
|---|---|---|
| Asset Turnover | 3.69 | 1.65 |
| Inventory Turnover | 14.54 | 9.79 |
| Revenue Per Employee | $1.54M | $921.75K |
| Profits Per Employee | $8.17K | -$1.01K |
| Employee Count | 44,000 | 687 |
Dividends and yields
| Measure | Performance Food | Industry median |
|---|---|---|
| Earnings Yield | 2.38% | -0.30% |
| FCF Yield | 6.83% | 4.46% |
| Buyback Yield | 0.01% | 0.28% |
| Shareholder Yield | 0.01% | 0.83% |
Shares
| Measure | Performance Food | Industry median |
|---|---|---|
| Shares Outstanding | 157,533,000 | 32,773,350 |
| Shares Change (YoY) | 0.38% | 0.00% |
| Shares Change (QoQ) | 0.06% | 0.00% |
| Float | 154,344,000 | 22,533,950 |
| Shares Held by Insiders | 2.02% | 8.34% |
| Shares Held by Institutions | 100.9% | 76.1% |
Taxes
| Measure | Performance Food | Industry median |
|---|---|---|
| Income Tax | $126.50M | $3.29M |
| Effective Tax Rate | 26.0% | 23.8% |
Scores
| Measure | Performance Food | Industry median |
|---|---|---|
| Graham Number | $40.03 | $28.47 |
| Graham Upside | -58.2% | 4.50% |
| Altman Z-Score | 4.72 | 3.72 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Performance Food's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.