StocksConsumer DefensivePFGC

PFGC

Performance Food Group Company
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Consumer Defensive · Wholesale-Groceries, General Line · Large-cap · SEC EDGAR FY 2026-06-27

Price history

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Snapshot

SEC EDGAR · FY 2026-06-27
SectorConsumer 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
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%12%1%1%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $384.1M against $1.4B operating cash
$1.4BOperating CF$384.1M− Capex$1.0BFree CF
COMMUNITY · $PFGC0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.