Company Financials

Performance Food Group Company Financials

United States dollar

business Performance Food Group Company Company Profile

Main Stock Listing

NYSE: PFGC

Market Capitalization $13.81 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 43.02
Forward PE 14.39
Price to Sales TTM $0.23
Price to Book MRQ $3.06
Enterprise to Revenue 0.36
Enterprise to EBITDA 14.10

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-28
Most Recent Quarter 2025-09-30
Profit Margin 0.53%
Operating Margin 1.32%
Return on Assets TTM 3.15%
Return on Equity TTM 7.42%

Income Statement

Revenue TTM $61,559,300,096
Revenue per Share TTM $397.09
Quarterly Revenue Growth 10.80%
Gross Profit TTM $7,669,000,192
EBITDA $1,589,800,000
Net Income to Common TTM $325,800,000
Diluted EPS TTM $2.09
Quarterly Earnings Growth YoY -13.30%

Balance Sheet

Total Cash MRQ $38,100,000
Total Cash per Share MRQ $0.24
Total Debt MRQ $
Total Debt to Equity MRQ 181.52
Current Ratio MRQ 1.67
Book Value per Share MRQ $29.37

Cash Flow

Operating Cash Flow TTM $1,011,400,000
Levered Free Cash Flow TTM $131,362,496

PFGC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 156,811,025
Float Shares 153,442,245
Avg 10 Volume 1,217,620
Avg 30 Volume None
Shares Short 5,706,291
Short Ratio 3.57
Short % of Shares 5.86%
% Held by Insiders 4.22%
% Held by Institutions 105.00%

Stock Price Summary

Beta 0.94
Fifty Two Week Low $68.40
Fifty Two Week High $109.05
Fifty Two Week Change 4.93%
Day 50 MA $95.40
Day 200 MA $92.56

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date