PFGC
Performance Food Group CompanyNYSEResearch view
Consumer Defensive · Wholesale-Groceries, General Line · Large-cap · SEC EDGAR FY 2026-06-27
Price history
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Snapshot
SEC EDGAR · FY 2026-06-27SectorConsumer Defensive
Market Cap$14.5B
Enterprise Value$19.5B
Income$359.3M
Sales$67.8B
Book/sh$31.10
Cash/sh$0.12
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.67
Current Ratio1.51
Debt/Eq1.02
EPS (ttm)$2.29
EPS this Y5.0%
EPS past 3/5Y-3.4%
Sales past 3/5Y5.8%
EPS Y/Y TTM5.0%
Sales Y/Y TTM7.2%
Shs Outstand157.53M
ROA1.9%
ROE7.3%
ROIC6.6%
Gross Margin11.9%
Oper. Margin1.3%
Profit Margin0.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$50.9B
2022
$57.3B
2023
$58.3B
2024
$63.3B
2025
$67.8B
2026
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $50.9B | $57.3B | $58.3B | $63.3B | $67.8B |
| Gross Profit | $5.3B | $6.3B | $6.6B | $7.4B | $8.1B |
| Operating Income | $327.4M | $765.8M | $826.4M | $816.3M | $887.5M |
| Net Income | $112.5M | $397.2M | $435.9M | $340.2M | $359.3M |
| Diluted EPS | $0.74 | $2.54 | $2.79 | $2.18 | $2.29 |
| Operating Cash Flow | $276.5M | $832.1M | $1.2B | $1.2B | $1.4B |
| Free Cash Flow | $61.0M | $562.4M | $767.4M | $704.1M | $1.0B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY26 cash-flow waterfall
Capital-light: capex is $384.1M against $1.4B operating cash
COMMUNITY · $PFGC0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.