
Performance Food Group Company: stock overview
Price
$111.17
November 13, 2026Market cap $17.5B
What Ploutos Investor adds for Performance Food
Part of Ploutos Investor, €9.99 a month
- The full history: 13 fiscal years, from FY2014
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Performance Food had revenue of $68.8B over the last 12 months and net income of $395M, a net margin of 0.6%. Revenue grew by 17.4% a year on average over the last 5 years. At $111.17 the shares trade at a P/E of 44.3, against a median of 40.1 over the last 5 fiscal years. It has net debt of $6.9B. It pays no dividend.
From its SEC filings (latest fiscal year to June 27, 2026) and the price of November 13, 2026.
Its SEC filings- Market cap
- $17.5B
- 158M shares
- P/E
- 44.3
- Today44.3Median40.1
- Revenue, 12 months
- $68.8B
- +17.4% a year over 5 years
- Net margin
- 0.6%
- FY2025: 0.5%, above 58% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+7.9% a year over 2 years
Fiscal years in figures
PFGC's revenue, profit, cash flow and dividend with each year-end price, from FY2014 to FY2023, 10 more fiscal years
Part of Ploutos Investor, €9.99 a month
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Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $13.7B
- $17.5B
- Enterprise value
- $24.4B
- P/E 3-year median: 40.1
- 44.3
- EV / EBIT
- 26.1
- EV / Revenue
- 0.4
- P/B 3-year median: 3.1
- 3.5
- FCF yield 3-year median: 5.9%
- 6.3%
- Earnings yield 3-year median: 2.5%
- 2.3%
Profitability
- Gross margin
- 12.0%
- Operating margin
- 1.4%
- Net margin 3-year median: 0.5%
- 0.6%
- ROIC
- 6.9%
- ROIC, 5-year average
- 6.9%
- ROE
- 8.3%
Growth
- Revenue, yearly change
- +7.2%
- EPS, yearly change
- +5.1%
- FCF, yearly change
- +46.2%
- Revenue, average a year
- +17.4%
- EPS, average a year
- +50.2%
The yearly change compares FY2026 with FY2025.
Balance sheet
- Cash
- $36M
- Total debt
- $7.9B
- Of which operating leases
- $964M
- Net debt
- $6.9B
- Net debt / EBITDA
- 4.0x
- Interest cover
- 2.3x
- Current ratio
- 1.61
Balance sheet of September 26, 2026.
Returns to shareholders
- Dividend yield
- 0.00%
- Buybacks
- 0.01%
- Total returned
- 0.01%
- Shares, yearly change
- +0.7%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 51).
Gross margin
11.9%
Above 51% of the 36 companies in its industry, and 11% of all.
Operating margin
1.3%
Above 54% of the 38 companies in its industry, and 38% of all.
Net margin
0.5%
Above 58% of the 39 companies in its industry, and 37% of all.
ROE
7.7%
Above 60% of the 26 companies in its industry, and 52% of all.
ROA
2.0%
Above 54% of the 38 companies in its industry, and 54% of all.
Revenue growth
7.2%
Above 76% of the 39 companies in its industry, and 53% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- Performance Food Group Co
- CIK
- 1618673
- Exchange
- NYSE
- Industry (SIC)
- 5141 · Wholesale-Groceries, General Line
- Fiscal year ends
- July 3
- Latest annual report
- June 27, 2026
- Reporting currency
- USD
- Shares
- 158M
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The full analysis
What do Performance Food's filings show?
These are Performance Food's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is PFGC's market cap?
Performance Food Group Company's market cap is $17.5B, at a price of $111.17 on November 13, 2026 and 158M shares.
What is PFGC's P/E?
PFGC's P/E is 44.3, on earnings per share of $2.51 over the last 12 months. The median over the last 5 fiscal years was 40.1.
How much revenue does PFGC have?
Performance Food had revenue of $68.8B over the last 12 months. Over the last 5 years it changed by +17.4% a year on average.
Does PFGC pay a dividend?
No. Performance Food paid no regular dividend over the last 12 months.
Where do the figures come from?
From Performance Food Group Company's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.