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Performance Food Group Co (PFGC) stock

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NYSE: PFGC NYSE Food Distributors Next results ~November 4, 2026

C Fundamentals grade

Performance Food Group Co is a US-listed company in the food distributors industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($128.13) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating.

Price vs value

Under review: our cash-flow value ($128.13) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating. We'll show the comparison once resolved.

Performance Food Group Co valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Performance Food Group files

Where Performance Food stands after its latest 10-K

Revenue for the twelve months to June 2026 was $67.8bn, up 7.2% on a year earlier, slower than 8.4% a quarter earlier. Free-cash-flow margin held at 1.5%. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 3 of our 6 financial-health checks. At that price, our model says the market is pricing in about 7.5% a year of cash-flow growth for five years, slower than the 17.4% a year revenue growth it has delivered.

Our model value for Performance Food Group is under review, so past values are not shown until it is resolved.

Source: 10-K filed August 12, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Performance Food Group Co's trailing-twelve-month revenue grew 7.2% year on year, with a free-cash-flow margin of 1.5%. Where it stands out: stock pay as % of revenue of 0.0% ranks 1 of 7 food distributors companies we cover. Where it lags: change in growth rate of -1.3pp ranks 7 of 7 food distributors companies we cover.

Our discounted-cash-flow model values the business at ~$130 per share in the base case (~$88–$180 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 46.2% while net income grew 5.6%: a 41pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Performance Food Group Co's latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 11 November; the share price can move sharply on the day.
  • Insiders selling. 7 insiders sold $28M of stock over the past 365 days and none bought (98% under pre-set trading plans).
  • Below peers: change in growth rate. Change in growth rate of -1.3pp ranks 7 of 7 food distributors companies we cover (median +0.4pp).
  • Below peers: gross margin. Gross margin of 11.9% ranks 6 of 7 food distributors companies we cover (median 16.6%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.

Latest results: FY2026 Q4

Filed August 12, 2026
Earnings per share
$1.59 against an average estimate of $1.60: missed by 0.6%
Revenue
$18.03bn, up 6.4% on a year earlier
Share reaction
-8.3% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
Guidance given
net sales $17.9bn to $18.1bn (first quarter of fiscal 2027); adjusted EBITDA $510m to $530m (first quarter of fiscal 2027)
Next report
November 4, 2026; average EPS estimate $1.27

Performance Food Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.8%
  • 1 week+5.4%
  • 1 month+7.4%
  • This year+12.1%
  • 1 year+4.2%
  • 5 years+117.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$67.8B
Operating margin
1.3%
Net margin
0.5%
EPS (TTM, diluted)
$2.29

Growth

Revenue growth
+7.2%
Change in growth rate
−1.3 pts
Share count change
+0.4%

Cash

Free cash flow (TTM)
$1B
FCF margin
1.5%
Stock pay % of revenue
0.0%

Earnings

Last results
August 12, 2026
Next results (est.)
November 11, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Insider trade
  3. Announcement
  4. Leadership
  5. Results
  6. Guidance
  7. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Performance Food Group Co valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($128.13) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating.

Our value per share comes from a discounted-cash-flow model of Performance Food Group Co's free cash flow after stock-based pay ( $1.2B, FY2026 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Performance Food Group Co as an operating company, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.85 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$130 ~$88–$180 Left out: far from the other models (more than 3x away from their median)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$30 ~$19–$47 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$29 ~$25–$36 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Performance Food Group Co with Food Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026
Share price$26.92$27.40$36.70$40.03$27.88$47.99$47.34$60.24$66.11$87.47$110.44
Market value$2.6bn$2.8bn$3.8bn$4.2bn$3.2bn$6.4bn$7.2bn$9.4bn$10.3bn$13.7bn$17.3bn
+ Net debt (− = net cash)$1.1bn$1.3bn$1.2bn$0$0$0$0$0$0$0$0
Enterprise value$3.8bn$4.1bn$5.0bn$4.2bn$3.2bn$6.4bn$7.2bn$9.4bn$10.3bn$13.7bn$17.3bn
Multiples
Price / sales 0.2x0.2x0.2x0.2x0.1x0.2x0.1x0.2x0.2x0.2x0.3x
Price / earnings 38.7x29.3x19.3x25.2x—157.3x63.7x23.7x23.7x40.2x48.3x
Price / free cash flow 24.3x45.9x16.9x23.6x6.8x—117.4x16.7x13.4x19.4x16.8x
EV / EBITDA 11.7x12.2x13.0x9.6x17.8x11.9x9.1x7.4x7.5x8.9x10.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

29 /100

Weak moat

How hard Performance Food Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 2.2% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 11.7%, moving by 0.8 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 1.3%; its worst year was -0.4%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 9 of 10 years, at a median 1.0% of revenue.

  • Discipline 11 / 20

    The diluted share count rose 17.7% over five years; stock-based pay has been a median 0.0% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, before the open. Analysts expect revenue of $18.0bn and EPS of $1.27 (range $1.23 to $1.36) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $5.63 +24% $72.8bn +7%
Next $6.70 +19% $75.0bn +3%

Next year's EPS estimate has moved −2.6% in 90 days, across 13 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −1.4% on 90 days ago. In the last 30 days, 1 analyst raised Performance Food Group Co's forecast and 1 cut it.

Consensus EPS forecast Performance Food Group Co, last 90 days
$5.50 $6.00 $6.50 $7.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $5.71 Current fiscal year, 60 days ago: $5.60 Current fiscal year, 30 days ago: $5.59 Current fiscal year, 7 days ago: $5.66 Current fiscal year, Now: $5.63 $5.63 Next fiscal year, 90 days ago: $6.87 Next fiscal year, 60 days ago: $6.68 Next fiscal year, 30 days ago: $6.67 Next fiscal year, 7 days ago: $6.73 Next fiscal year, Now: $6.70 $6.70

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $5.71$6.87
60 days ago $5.60$6.68
30 days ago $5.59$6.67
7 days ago $5.66$6.73
Now $5.63$6.70

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $1.60 $1.59 −0.6%
Mar 2026 $0.78 $0.80 +3.1%
Dec 2025 $1.09 $0.98 −10.0%
Sept 2025 $1.21 $1.18 −2.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 12, 2026
  • net sales full fiscal year 2027 $72.5bn to $73bn New
    “For the full fiscal year 2027, PFG expects net sales to be in a range of approximately $72.5 billion to $73 billion and Adjusted EBITDA to be in a range of approximately $2.125 billion to $2.225 billion.” source
  • net sales first quarter of fiscal 2027 $17.9bn to $18.1bn New
    “For the first quarter of fiscal 2027, PFG expects net sales to be in a range of approximately $17.9 billion to $18.1 billion and Adjusted EBITDA to be in a range of approximately $510 million to $530 million.” source
  • Adjusted EBITDA full fiscal year 2027 $2.125bn to $2.225bn Non-GAAP New
    “For the full fiscal year 2027, PFG expects net sales to be in a range of approximately $72.5 billion to $73 billion and Adjusted EBITDA to be in a range of approximately $2.125 billion to $2.225 billion.” source
  • Adjusted EBITDA first quarter of fiscal 2027 $510m to $530m Non-GAAP New
    “For the first quarter of fiscal 2027, PFG expects net sales to be in a range of approximately $17.9 billion to $18.1 billion and Adjusted EBITDA to be in a range of approximately $510 million to $530 million.” source

How earlier guidance turned out

  • net sales, full fiscal year 2026 guided $67.7bn to $68bn Within range: $67.8395bn

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Performance Food Group Co's revenue by +7.1% next year and +5.3% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+7.3%, weight 55%) , management guidance (+7.2%, weight 19%) and the company's own record (+6.5%, weight 26%) . How the weights are set.

Analyst recommendations

13 analysts, Oct 2026
Buy1185%
Hold18%
Sell18%

Monthly trend

  1. Oct 20261101113
  2. Sep 20261101113
  3. Aug 20262101114
  4. Jul 20262101114

Counts of recommendations published by analysts covering Performance Food Group Co, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.5%
of tradable shares
Days to cover
3.66
at average volume
Short interest, 1 month
+9%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
4.2%
of shares
Employees
43,560
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +4.2%

$96.74 on October 31, 2025 to $100.84

ThenNowEffect
Revenue (last 12 months) $63.3bn $67.8bn +7.2%
Net margin 0.5% 0.5% −1.5%
P/E multiple 44.5x 44.1x −0.9%
Share count 156m 157m −0.4%

Biggest factor: revenue.

Last 3 years +66.3%

$60.65 on November 3, 2023 to $100.84

ThenNowEffect
Revenue (last 12 months) $57.3bn $67.8bn +18.5%
Net margin 0.7% 0.5% −23.7%
P/E multiple 23.8x 44.1x +84.9%
Share count 156m 157m −0.6%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
PFGC−4%+27%+18%+22%+6%+12%
Industry peers (median)+21%−4%+3%+28%+5%+39%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
PFGC42%50%58%67%58%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
PFGC−35%−32%−15%−21%−21%−24%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 79% from February 10, 2020 to March 18, 2020. Getting back needed a 373% gain, reached on February 22, 2021, 341 days after the low.

Price behaviour

52-week range
$81.03 – $116.65
From 52-week high
−13.6%
vs 50-day average
+5.4%
vs 200-day average
+3.5%
Volatility (1 year)
29%
Beta vs S&P 500
0.36

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±4.3%
After a week
7 up, 5 down
typical move ±5.5%
After a month
8 up, 4 down
typical move ±8.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 12, 2026 −8.3% +0.9% −9.3% −17.6%
May 6, 2026 +6.4% +1.1% +10.0% +11.5%
February 4, 2026 −7.2% −1.7% −7.0% −9.9%
November 5, 2025 −1.7% −0.7% −0.1% −5.3%
August 13, 2025 +2.4% +0.4% +2.8% +7.6%
May 7, 2025 +5.4% +1.1% +8.1% +8.9%
February 5, 2025 −3.8% +0.8% −5.8% −14.0%
November 6, 2024 +3.6% +3.3% +3.6% +9.5%
August 14, 2024 +9.0% +2.0% +10.8% +9.6%
May 8, 2024 +2.5% +0.6% +3.9% +0.3%
February 7, 2024 −1.0% +0.9% −1.3% +4.1%
November 8, 2023 −0.6% −0.7% +3.1% +8.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Performance Food Group Co in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Performance Food Group Co
$55B $60B $65B $70B FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $57.5B Revenue (TTM), FY24 Q2: $57.9B Revenue (TTM), FY24 Q3: $58B Revenue (TTM), FY24 Q4: $58.3B Revenue (TTM), FY25 Q1: $58.8B Revenue (TTM), FY25 Q2: $60.1B Revenue (TTM), FY25 Q3: $61.5B Revenue (TTM), FY25 Q4: $63.3B Revenue (TTM), FY26 Q1: $65B Revenue (TTM), FY26 Q2: $65.8B Revenue (TTM), FY26 Q3: $66.7B Revenue (TTM), FY26 Q4: $67.8B $67.8B

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $57.5B
FY24 Q2 $57.9B
FY24 Q3 $58B
FY24 Q4 $58.3B
FY25 Q1 $58.8B
FY25 Q2 $60.1B
FY25 Q3 $61.5B
FY25 Q4 $63.3B
FY26 Q1 $65B
FY26 Q2 $65.8B
FY26 Q3 $66.7B
FY26 Q4 $67.8B
Revenue growth, TTM YoY Performance Food Group Co
0% 5% 10% 15% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: 4.1% Revenue growth, TTM YoY, FY24 Q2: 2.8% Revenue growth, TTM YoY, FY24 Q3: 1.7% Revenue growth, TTM YoY, FY24 Q4: 1.8% Revenue growth, TTM YoY, FY25 Q1: 2.2% Revenue growth, TTM YoY, FY25 Q2: 3.9% Revenue growth, TTM YoY, FY25 Q3: 6.2% Revenue growth, TTM YoY, FY25 Q4: 8.6% Revenue growth, TTM YoY, FY26 Q1: 10.6% Revenue growth, TTM YoY, FY26 Q2: 9.4% Revenue growth, TTM YoY, FY26 Q3: 8.4% Revenue growth, TTM YoY, FY26 Q4: 7.2% 7.2%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 4.1%
FY24 Q2 2.8%
FY24 Q3 1.7%
FY24 Q4 1.8%
FY25 Q1 2.2%
FY25 Q2 3.9%
FY25 Q3 6.2%
FY25 Q4 8.6%
FY26 Q1 10.6%
FY26 Q2 9.4%
FY26 Q3 8.4%
FY26 Q4 7.2%
Operating margin (TTM) Performance Food Group Co
1.2% 1.25% 1.3% 1.35% 1.4% 1.45% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: 1.4% Operating margin (TTM), FY24 Q2: 1.4% Operating margin (TTM), FY24 Q3: 1.4% Operating margin (TTM), FY24 Q4: 1.4% Operating margin (TTM), FY25 Q1: 1.4% Operating margin (TTM), FY25 Q2: 1.3% Operating margin (TTM), FY25 Q3: 1.3% Operating margin (TTM), FY25 Q4: 1.3% Operating margin (TTM), FY26 Q1: 1.3% Operating margin (TTM), FY26 Q2: 1.3% Operating margin (TTM), FY26 Q3: 1.2% Operating margin (TTM), FY26 Q4: 1.3% 1.3%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 1.4%
FY24 Q2 1.4%
FY24 Q3 1.4%
FY24 Q4 1.4%
FY25 Q1 1.4%
FY25 Q2 1.3%
FY25 Q3 1.3%
FY25 Q4 1.3%
FY26 Q1 1.3%
FY26 Q2 1.3%
FY26 Q3 1.2%
FY26 Q4 1.3%
FCF margin (TTM) Performance Food Group Co
0.5% 1% 1.5% 2% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: 0.6% FCF margin (TTM), FY24 Q2: 1.1% FCF margin (TTM), FY24 Q3: 1.4% FCF margin (TTM), FY24 Q4: 1.3% FCF margin (TTM), FY25 Q1: 1.2% FCF margin (TTM), FY25 Q2: 0.9% FCF margin (TTM), FY25 Q3: 0.9% FCF margin (TTM), FY25 Q4: 1.1% FCF margin (TTM), FY26 Q1: 0.8% FCF margin (TTM), FY26 Q2: 1.2% FCF margin (TTM), FY26 Q3: 1.5% FCF margin (TTM), FY26 Q4: 1.5% 1.5%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 0.6%
FY24 Q2 1.1%
FY24 Q3 1.4%
FY24 Q4 1.3%
FY25 Q1 1.2%
FY25 Q2 0.9%
FY25 Q3 0.9%
FY25 Q4 1.1%
FY26 Q1 0.8%
FY26 Q2 1.2%
FY26 Q3 1.5%
FY26 Q4 1.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Performance Food Group took in during FY2026, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $67.8B
  2. Cost of revenue $59.7B · 88.1%
  3. Gross profit $8.1B · 11.9%
  4. Other operating costs $7.2B · 10.6%
  5. Operating income $888M · 1.3%
  6. Interest and other $402M · 0.6%
  7. Net income $359M · 0.5%

Shares of revenue. Source: Performance Food Group's 10-K for FY2026, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2014 Jun 2014 2015 Jun 2015 2016 Jul 2016 2017 Jul 2017 2018 Jun 2018 2019 Jun 2019 2020 Jun 2020 2021 Jul 2021 2022 Jul 2022 2023 Jul 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 13.7 15.3 16.1 16.8 17.6 19.7 25.1 30.4 50.9 57.3 58.3 63.3 67.8
Gross profit 1.7 1.8 2.0 2.1 2.3 2.5 2.9 3.5 5.3 6.3 6.6 7.4 8.1
EBITDA 0.2 0.3 0.3 0.3 0.4 0.4 0.2 0.5 0.8 1.3 1.4 1.5 1.7
Operating income 0.1 0.2 0.2 0.2 0.3 0.3 −0.1 0.2 0.3 0.8 0.8 0.8 0.9
Net income 0.0 0.1 0.1 0.1 0.2 0.2 −0.1 0.0 0.1 0.4 0.4 0.3 0.4
Diluted EPS $0.18 $0.64 $0.70 $0.93 $1.90 $1.59 −$1.01 $0.30 $0.74 $2.54 $2.79 $2.18 $2.29
Growth (year on year)
Revenue — +11.6% +5.5% +4.1% +5.1% +12.1% +27.1% +21.2% +67.4% +12.5% +1.8% +8.6% +7.2%
EBITDA — — — — +13.8% +14.3% −59.5% — — — +9.6% +10.9% +10.9%
Margins
Gross margin 12.4% 12.1% 12.5% 12.7% 13.0% 12.7% 11.4% 11.6% 10.3% 10.9% 11.3% 11.7% 11.9%
EBITDA margin 1.8% 1.8% 2.0% 2.0% 2.2% 2.2% 0.7% 1.8% 1.6% 2.2% 2.4% 2.4% 2.5%
Operating margin 0.8% 1.0% 1.3% 1.3% 1.4% 1.4% −0.4% 0.7% 0.6% 1.3% 1.4% 1.3% 1.3%
Net margin 0.1% 0.4% 0.4% 0.6% 1.1% 0.8% −0.5% 0.1% 0.2% 0.7% 0.7% 0.5% 0.5%
Free-cash-flow margin 0.2% 0.2% 0.7% 0.4% 1.3% 0.9% 1.9% −0.4% 0.1% 1.0% 1.3% 1.1% 1.5%
Cash flow
Cash from operations 0.1 0.1 0.2 0.2 0.4 0.3 0.6 0.1 0.3 0.8 1.2 1.2 1.4
Capital spending 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.4 0.5 0.4
Free cash flow 0.0 0.0 0.1 0.1 0.2 0.2 0.5 −0.1 0.1 0.6 0.8 0.7 1.0
Stock-based pay 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1
Free cash flow after stock pay 0.0 0.0 0.1 0.0 0.2 0.2 0.4 −0.1 0.0 0.5 0.7 0.7 1.0
Balance sheet
Cash — 0.0 0.0 0.0 0.0 — — — — — — — —
Total debt 0.0 1.4 1.1 1.3 1.2 1.4 2.4 2.3 3.9 3.5 3.2 5.4 5.0
Net debt (negative = net cash) — 1.4 1.1 1.3 1.2 — — — — — — — —
Diluted shares 88m 88m 98m 103m 105m 105m 113m 133m 151m 156m 156m 156m 157m
Returned to shareholders
Buybacks — — — — — 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0
Total returned — — — — — 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 6 checks passed · June 27, 2026
What it owns · $18.8bn
Short-term assets $7.8bnLonger-term assets $11.0bn
What it owes, and who funded it · $18.8bn
Short-term liabilities $5.2bnLonger-term liabilities $8.8bnShareholders' equity $4.9bn
  • Short-term assets cover short-term liabilities $7.8bn of assets due within a year against $5.2bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $7.8bn short-term assets against $8.8bn of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Debt is 102% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 122% to 102% over five years.
  • A year's operating cash flow covers at least 20% of debt $1.4bn of operating cash flow against $5.0bn of debt.
  • Operating profit covers interest at least five times over Operating income of $888m against $414m of interest.

From Performance Food Group Co's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q4 TTM
Buybacks (TTM)
$1.5M
Returned to shareholders
0%
of free cash flow
Buybacks, last 3 fiscal years
$137M
Diluted share count
+0.4%
year over year
Total shareholder yield
0.0%
dividends 0.0% + buybacks 0.0% of market value
Days sales outstanding
16 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in food distributors
Last 12 months unless stated PFGC SYY USFD UNFI CHEF DIT Median
Revenue, last 12 months $67.8bn $84.6bn $40.1bn $31.2bn $4.5bn $3.0bn $31.2bn
Revenue growth, last 12 months 7.2% 3.9% 3.8% −2.0% 11.5% 7.5% 3.9%
Revenue growth, 3-year average 5.8% 3.5% 4.7% 1.0% 11.2% 6.7% 4.7%
Revenue growth, latest quarter 6.4% 4.7% 4.5% −0.7% 11.2% 12.9% 4.7%
Gross margin 11.9% 18.5% 17.6% 13.5% 24.7% 6.3% 16.6%
Operating margin 1.3% 3.7% 3.1% 0.7% 4.1% 0.4% 1.3%
Operating margin, 3-year average 1.3% 3.8% 3.0% 0.2% 3.7% 0.6% 1.3%
Net margin 0.5% 2.1% 1.8% 0.3% 2.3% 0.1% 0.5%
Cash from operations / revenue 2.1% 3.1% 3.4% 1.7% 4.8% 0.5% 2.3%
Free-cash-flow margin 1.5% 2.3% 2.4% 1.0% 4.0% 0.1% 1.5%
Free-cash-flow margin, 3-year average 1.3% 2.3% 2.3% 0.5% 2.6% 0.5% 1.3%
Stock pay / revenue 0.0% 0.1% 0.2% 0.2% 0.6% 0.1% 0.1%
Change in share count 0.4% −1.9% −5.3% 4.3% −3.6% 1.5% 0.4%

Median of all 7 companies we cover in food distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

7 food distributors companies
Measure Company Peer median Rank
Revenue growth Growth 7.2% 3.9% 3 of 7
Change in growth rate Growth -1.3pp +0.4pp 7 of 7
Gross margin Profitability 11.9% 16.6% 6 of 7
Operating margin Profitability 1.3% 1.3% 4 of 7
Net margin Profitability 0.5% 0.5% 4 of 7
Free-cash-flow margin Cash generation 1.5% 1.5% 4 of 7
Stock pay as % of revenue Cash generation 0.0% 0.1% 1 of 7
Long-term debt as % of assets Balance sheet 26.6% 26.6% 4 of 7
Change in share count Balance sheet 0.4% 0.4% 4 of 7
Days sales outstanding Balance sheet 16 days 16 days 3 of 5

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to June 27, 2026
Segments
Line of business Revenue Share YoY
Foodservice $36.5B 53.9% ▲ 8.7%
Convenience $26B 38.3% ▲ 5.9%
Specialty $5.1B 7.4% ▲ 3.1%
Corporate and Other $275M 0.4% ▲ 5.2%
Products and services
Line of business Revenue Share YoY
Cigarettes $15B 22.1% ▲ 3.2%
Center of The Plate $14.9B 22.0% ▲ 13.2%
Canned and Dry Groceries $6.8B 10.0% ▲ 11.6%
Frozen Foods $6.5B 9.5% ▼ 1.7%
Candy Snack Theater and Concession $5.8B 8.5% ▲ 7.3%
Refrigerated and Dairy Products $5.1B 7.6% ▼ 0.2%
Paper Products and Cleaning Supplies $3.8B 5.6% ▲ 6.8%
Beverage $3.8B 5.6% ▲ 8.1%
Alternative Nicotine Products $3.8B 5.5% ▲ 9.5%
Produce $1.6B 2.3% ▲ 10.8%
Other Miscellaneous Goods and Services $889M 1.3% ▲ 67.2%

From Performance Food Group Co's 10-K filed August 12, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$17.8B
Institutions reporting
526
Shares held vs prior quarter
▼ 0.8%
Positions opened / closed
100 / 42

Top buyers and sellers, Q2 2026: 299 institutions bought and 190 sold ; the biggest buyer was Lone Pine Capital LLC (+1.9M shares) and the biggest seller Eminence Capital, LP (−3.7M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Capital World Investors $2.6B 23.3M 14.7% ▲ 1.4%
Blackrock, Inc. $1.6B 14.1M 8.9% ▲ 0.3%
FMR LLC $1.3B 12.0M 7.5% ▲ 2.1%
Jpmorgan Chase & Co $773M 6.9M 4.3% ▼ 10.0%
Vanguard Portfolio Management LLC $768M 6.9M 4.3% ▼ 0.1%
Vanguard Capital Management LLC $765M 6.8M 4.3% ▲ 0.7%
Invesco Ltd. $763M 6.8M 4.3% ▼ 0.4%
Lone Pine Capital LLC $654M 5.9M 3.7% ▲ 47.1%
State Street Corp $545M 4.9M 3.1% ▲ 2.5%
Dimensional Fund Advisors LP $383M 3.4M 2.2% ▲ 36.1%
Sachem Head Capital Management LP $374M 3.4M 2.1% 0.0%
Clearbridge Investments, LLC $371M 3.3M 2.1% ▼ 10.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Performance Food Group Co's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $28M 51 trades by 7 insiders · 99% under pre-set plans
Net ▼ $28M net selling
Insider Date Trade Shares Price Value
Grosh Chasity D See Remarks September 30, 2026 Sell pre-set plan 1,005 $92.40 $92,862
Hatcher Hugh Patrick See Remarks September 1, 2026 Sell pre-set plan 2,900 $99.16 $287,564
Hatcher Hugh Patrick See Remarks September 1, 2026 Sell pre-set plan 100 $99.75 $9,975
King A Brent See Remarks August 25, 2026 Sell pre-set plan 1,320 $105.29 $138,983
Bulmer Donald S. See Remarks August 25, 2026 Sell pre-set plan 1,353 $105.29 $142,457
Davis Erika T See Remarks August 25, 2026 Sell pre-set plan 1,320 $105.29 $138,983
Bulmer Donald S. See Remarks August 24, 2026 Sell pre-set plan 4,900 $106.33 $521,017
Bulmer Donald S. See Remarks August 24, 2026 Sell pre-set plan 5,635 $105.53 $594,662
Grosh Chasity D See Remarks August 21, 2026 Sell pre-set plan 643 $104.42 $67,142
Davis Erika T See Remarks August 21, 2026 Sell pre-set plan 1,178 $104.42 $123,007
King A Brent See Remarks August 21, 2026 Sell pre-set plan 1,178 $104.43 $123,019
Davis Erika T See Remarks August 20, 2026 Sell pre-set plan 5,329 $103.99 $554,163

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 16 trades and filings

In the last 12 months, 1 member of Congress disclosed 0 purchases and 1 sale of Performance Food Group Co shares.

  • Josh Gottheimer(D-NJ 5):Sale (full), $15,001 - $50,000, traded April 9, 2026, filed May 19, 2026
  • Lisa C. McClain(R-MI 9):Sale (full), $1,001 - $15,000, traded October 31, 2025, filed November 21, 2025
  • Lisa C. McClain(R-MI 9):Sale (full), $1,001 - $15,000, traded October 30, 2025, filed November 21, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced

  • August 12, 2026
  • May 6, 2026
  • February 4, 2026
  • November 5, 2025
  • August 13, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Performance Food Group Co was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Performance Food Group Co in brief

What does Performance Food Group Co do?
Performance Food Group Co is a US-listed company in the food distributors industry. Its financial year ends in June.
What is Performance Food Group Co's stock ticker?
Performance Food Group Co trades under the ticker PFGC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Performance Food Group Co's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Performance Food Group Co reported revenue of $67.8B, 7.2% higher than a year earlier, according to its SEC filings.
What is Performance Food Group Co's free cash flow?
Performance Food Group Co's free-cash-flow margin is 1.5% of revenue over the trailing twelve months, ranking 4 of the 7 food distributors companies we cover.
Who are Performance Food Group Co's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Capital World Investors, Blackrock, Inc. and FMR LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Performance Food Group Co buying back stock, and does it pay a dividend?
Performance Food Group Co spent $1.5M on share repurchases over the trailing twelve months, and its diluted share count still rose 0.4% over the year.
What is Performance Food Group Co's market cap?
On June 26, 2026, Performance Food Group Co's market capitalisation was about $17.3B, with a price-to-earnings ratio of 48.3 and net debt of $0. Market figures come from third-party market data and may be delayed.
How much debt does Performance Food Group Co have?
Performance Food Group Co's debt-to-equity ratio is 102.2%, from its latest balance sheet (121.7% five years earlier). The financial health section below sets out its other solvency checks.
Who are Performance Food Group Co's competitors?
In our Food Distributors peer group, the companies closest to Performance Food Group Co are Sysco, US Foods Holding Corp., United Natural Foods Inc, Chefs' Warehouse, Inc. and Amcon Distributing Co. The side-by-side comparison below sets their revenue, margins and growth against Performance Food Group Co's.
Are insiders buying or selling Performance Food Group Co stock?
Over the last 12 months, Performance Food Group Co's directors and officers reported 0 open-market purchases and 51 sales on Form 4. The insider trading page charts every trade.
When is Performance Food Group Co's next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Performance Food Group Co announces its own schedule.