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Stock research / United States / PFGC · Wholesale-Groceries, General Line · NYSE

Performance Food Group Co. (PFGC)

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Performance Food Group Co. (PFGC) reported revenue of $18.0 billion for Q4 FY2026, the quarter ended 27 June 2026, up 6.4% on the same quarter a year earlier. Net income was $162 million, up 23.4% on the year, and diluted earnings per share $1.03. The figures are the company's own, from the 10-K it filed with the SEC on 12 August 2026.

Revenue$18.0 billionup 6.4%
Net income$162 millionup 23.4%
Diluted EPS$1.03
QuarterQ4 FY2026ended 27 June 2026

Performance Food Group (PFGC) in brief

Performance Food Group (PFGC) reported revenue of $67.8 billion for fiscal 2026, the year ended 27 June 2026, up 7.2% on the year before.
Read moreNet income was $359 million and diluted earnings per share $2.29. Revenue was $63.3 billion in fiscal 2025, $58.3 billion in fiscal 2024, $57.3 billion in fiscal 2023 and $50.9 billion in fiscal 2022. Net income in the same years was $340 million, $436 million, $397 million and $112 million. Revenue grew 17.4% a year, compounded, over the five years to fiscal 2026. Performance Food Group had 156 million shares outstanding at the latest filed count. At the close of 8 October 2026 the market cap of Performance Food Group was $14.8 billion, 41.4 times its earnings over the last twelve months.

Ratios

From the filings

ROE7.3%
ROCE9.0%
Operating margin1.3%
Net margin0.5%
FCF margin1.5%
Interest cover2.15
Debt to equity1.02
Cash conversion3.93
Share count, 1 year0.8%
Sales CAGR, 3 years5.8%
Profit CAGR, 3 years-3.3%
EPS, TTM$2.29

At the close of 8 October 2026

Price$94.72
Market cap$14.8 billion
Stock P/E41.36
Price to book3.02
EV / EBITDA11.63
Dividend yieldn/a
Market cap / sales0.22
52-week high$116.65
52-week low$81.03
Price, 1 year-5.6%
Price CAGR, 3 years19.8%
Price CAGR, 5 years14.6%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Performance Food Group Co. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
PFGCgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PFGC

Filings19 in twelve months: 12 current reports (8-K), about 4 other events; 4 results of operations; 3 officer or director change; 2 regulation fd disclosure; 1 material agreement
Planned insider sales25 Form 144 notices in twelve months, $29.2 million; latest 30 September 2026
Options tapeput/call 1.1 by open interest at the 8 October 2026 close; the straddle prices a 3.9% move to 16 October 2026
13F holders11 of the followed funds hold it; largest FMR LLC; 4 Schedule 13D or 13G filings in twelve months
Insider trading51 sales and 0 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest4.9 million shares short, 3.45 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *
Revenue14,93914,29613,85815,18915,41615,63815,30616,93917,07616,44516,29018,029
Cost of revenue13,27612,69812,28913,44213,65113,81013,48414,93715,05914,47814,35115,860
Gross profit1,6631,5981,5691,7471,7641,8281,8222,0022,0171,9661,9392,169
Gross margin11%11%11%12%11%12%12%12%12%12%12%12%
Operating income216174155281215159174268225190149324
Operating margin1%1%1%2%1%1%1%2%1%1%1%2%
Interest expense56.161.457.157.666.810096.994.5104104103102
Pre-tax income16311296.822514756.778.517712286.755.9222
Tax rate26%30%27%26%26%25%26%26%23%29%25%27%
Net income12178.370.416610842.458.313293.661.741.7162
Net margin1%1%1%1%1%0%0%1%1%0%0%1%
Diluted EPS$0.77$0.50$0.45$1.07$0.69$0.27$0.37$0.84$0.60$0.39$0.27$1.03
Operating cash flow87.146740320653.5326448383-145601616342
Capital expenditure53.293.997.315196.510712917378.911373.6118
Free cash flow33.937330555.1-43.0218319210-224488542224
Buybacks28.150.00.00.029.24.410.014.00.00.00.90.6
Shares outstanding155m154m154m154m154m155m155m155m156m156m156m156m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue15,27016,10516,76217,62019,74425,08630,39950,89457,25558,28163,29967,84067,840
Cost of revenue13,42214,09514,63715,32717,23022,21726,87445,63851,00051,70455,88259,74959,749
Gross profit1,8482,0102,1252,2932,5132,8693,5255,2566,2556,5777,4178,0918,091
Gross margin12.1%12.5%12.7%13.0%12.7%11.4%11.6%10.3%10.9%11.3%11.7%11.9%11.9%
Operating income160202211254283-99.0201327766826816888888
Operating margin1.0%1.3%1.3%1.4%1.4%-0.4%0.7%0.6%1.3%1.4%1.3%1.3%1.3%
Interest expense85.783.954.960.465.4117152183218232358414414
Pre-tax income96.6114158194218-22254.7167544597459486486
Income tax40.146.261.4-5.151.5-10814.054.6147161119126126
Effective tax rate41.5%40.3%38.9%-2.6%23.6%n/a25.6%32.7%27.0%27.0%25.9%26.0%26.0%
Net income56.568.396.3199167-11440.7112397436340359359
Net margin0.4%0.4%0.6%1.1%0.8%-0.5%0.1%0.2%0.7%0.7%0.5%0.5%0.5%
Diluted EPS$0.64$0.70$0.93$1.90$1.59-$1.01$0.30$0.74$2.54$2.79$2.18$2.29$2.29
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2024FY2025FY2026Share
latest year
Foodservice29,06233,64636,56053.3%
Convenience24,17724,50825,96537.9%
Specialty4,7904,9055,0577.4%
Corporate & All Other9099551,0041.5%
FoodserviceConvenienceSpecialtyCorporate & All Other
58.9FY202464.0FY202568.6FY2026

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2024FY2025FY2026Share
latest year
Cigarettes14,39114,53014,99422.1%
Center of the Plate11,51013,15714,89222.0%
Canned and Dry Groceries5,6316,0676,77310.0%
Frozen Foods5,5656,5716,4589.5%
Candy/Snack/Theater and Concession5,2115,3725,7668.5%
Refrigerated and Dairy Products4,4415,1545,1467.6%
Paper Products and Cleaning Supplies3,2103,5703,8155.6%
Beverage3,0533,4923,7745.6%
Alternative Nicotine Products2,8583,4243,7515.5%
Produce1,3461,4291,5842.3%
Other Miscellaneous Goods and Services1,0655318891.3%
CigarettesCenter of the PlateCanned and Dry GroceriesFrozen FoodsCandy/Snack/Theater and ConcessionRefrigerated and Dairy ProductsPaper Products and Cleaning SuppliesOther
58.3FY202463.3FY202567.8FY2026

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow12722820236731762464.62768321,1631,2101,4141,414
Capital expenditure98.6120140140139158189216270396506384384
Free cash flow28.810961.5227178466-12461.05627677041,0301,030
Free cash flow margin0.2%0.7%0.4%1.3%0.9%1.9%-0.4%0.1%1.0%1.3%1.1%1.5%1.5%
Cash from investingn/a-158-332-209-349-2,146-200-1,862-295-683-3,089-772-772
Cash from financingn/a-76.5128-16139.61,929-2741,582-536-4731,938-625-625
Depreciation and amortisation121119126130155276339463497557718814814
Share-based compensation1.217.217.321.615.717.925.444.043.441.947.851.50.5
Buybacksn/an/an/an/a9.35.00.00.011.278.157.61.51.5
Diluted shares, weighted88m98m103m105m105m113m133m151m156m156m156m157m157m
Shares outstanding at period end0100m101m103m104m131m132m154m154m154m155m156m156m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Funded by
Shareholders' equity4938039261,1351,2982,0112,1063,3003,7464,1274,4724,8994,899
Debt1,3851,1121,2481,1231,2032,3572,2403,9093,4603,1985,3895,0075,007
Operating lease liabilitiesn/an/an/an/an/a362378531629819901865865
Finance lease liabilitiesn/an/an/an/a1291862553674477031,3801,5371,537
Other liabilities1,4751,5411,6311,7432,0242,8042,8664,2724,2174,5455,7396,5416,541
Total liabilities and equity3,3543,4553,8044,0014,6547,7207,84612,37812,49913,39317,88118,84918,849
Owned
Fixed assets5956377417969501,4791,5902,1342,2642,7884,4594,7854,785
Goodwill6646747197407661,3531,3552,2792,3012,4183,4803,5653,565
Intangible assets1671492011941949197961,1961,0289711,6881,5451,545
Cash and equivalents29.423.821.017.8n/an/an/an/an/an/an/an/an/a
Receivables9659681,0281,0661,2271,2591,5802,3072,3992,4792,8333,0543,054
Inventory8839201,0131,0521,3571,5491,8393,4293,3903,3153,8884,3334,333
Other assets51.283.480.91361591,1616861,0331,1161,4211,5331,5671,567
Total assets3,3543,4553,8044,0014,6547,7207,84612,37812,49913,39317,88118,84918,849
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded15.5%17.4%5.8%7.2%
Profit growth, compounded18.1%54.6%-3.3%5.6%
Return on equity, average7.7%7.9%8.5%7.3%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Wholesale

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
TD Synnex Corp. SNX$21.3 billion16.3014.3%2.7%24.1%0.390.7%
US Foods Holding Corp. USFD$21.0 billion29.8817.0%3.1%3.8%1.19n/a
Reliance, Inc. RS$20.3 billion23.0812.1%7.8%15.4%0.221.2%
Genuine Parts Co. GPC$17.7 billion512.680.7%3.7%5.5%0.883.2%
Wesco International Inc. WCC$17.3 billion24.6013.6%5.4%12.5%1.13n/a
Performance Food Group Co. PFGC$14.8 billion41.367.3%1.3%7.2%1.02n/a
Applied Industrial Technologies Inc. AIT$12.2 billion30.3022.3%11.1%8.8%0.140.6%
Arrow Electronics, Inc. ARW$11.5 billion14.4911.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.8 billion24.1815.9%9.4%-3.0%0.044.1%
Dominos Pizza Inc. DPZ$10.2 billion17.78n/a19.6%6.2%n/a2.3%
Henry Schein Inc. HSIC$9.5 billion24.6712.8%5.0%6.5%0.73n/a
Avnet Inc. AVT$8.2 billion24.956.7%2.6%24.5%0.641.4%
All 22 in Wholesale
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Mckesson Corp. MCK$108.5 billion24.89n/a1.6%8.8%n/a0.3%
TE Connectivity plc TEL$62.0 billion21.0122.8%19.7%16.5%0.421.3%
Cencora, Inc. COR$61.3 billion23.8786.0%0.9%5.1%3.840.7%
W.W. Grainger, Inc. GWW$59.8 billion32.3545.3%14.6%7.8%0.580.7%
Cardinal Health Inc. CAH$55.6 billion33.01n/a1.0%14.2%n/a0.9%
Ferguson Enterprises Inc. FERG$41.9 billion24.0528.5%8.2%3.4%0.721.6%
Sysco Corp. SYY$37.5 billion21.3765.9%3.7%3.9%4.622.8%
TD Synnex Corp. SNX$21.3 billion16.3014.3%2.7%24.1%0.390.7%
US Foods Holding Corp. USFD$21.0 billion29.8817.0%3.1%3.8%1.19n/a
Reliance, Inc. RS$20.3 billion23.0812.1%7.8%15.4%0.221.2%
Genuine Parts Co. GPC$17.7 billion512.680.7%3.7%5.5%0.883.2%
Wesco International Inc. WCC$17.3 billion24.6013.6%5.4%12.5%1.13n/a
Performance Food Group Co. PFGC$14.8 billion41.367.3%1.3%7.2%1.02n/a
Applied Industrial Technologies Inc. AIT$12.2 billion30.3022.3%11.1%8.8%0.140.6%
Arrow Electronics, Inc. ARW$11.5 billion14.4911.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.8 billion24.1815.9%9.4%-3.0%0.044.1%
Dominos Pizza Inc. DPZ$10.2 billion17.78n/a19.6%6.2%n/a2.3%
Henry Schein Inc. HSIC$9.5 billion24.6712.8%5.0%6.5%0.73n/a
Avnet Inc. AVT$8.2 billion24.956.7%2.6%24.5%0.641.4%
Core & Main, Inc. CNM$7.8 billion16.6122.6%9.6%-0.5%1.20n/a
MSC Industrial Direct Co. Inc. MSM$7.2 billion31.1416.3%8.5%4.4%0.361.7%
Ashland Inc. ASH$3.2 billion62.012.7%7.4%-1.4%0.732.3%
No other company here shares its SEC industry code (Wholesale-Groceries, General Line); these are the names nearest in size in its wider industry, Wholesale, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-K27 June 202612 August 2026EDGAR
10-Q28 March 20266 May 2026EDGAR
10-Q27 December 20254 February 2026EDGAR
10-Q27 September 20255 November 2025EDGAR
10-K28 June 202513 August 2025EDGAR
10-Q29 March 20257 May 2025EDGAR
10-Q28 December 20245 February 2025EDGAR
10-Q28 September 20246 November 2024EDGAR
10-K29 June 202414 August 2024EDGAR
10-Q30 March 20248 May 2024EDGAR

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