Performance Food Group Co
PFGC· NYSE· Wholesale-Groceries, General Line
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 1.5%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +17.4%
We record prices for the companies we cover; PFGC is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 157.0M
- Revenue
- $67.8B
- Free cash flow
- $1.0B
- Owner earnings
- $978.1M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 11.9%
- Operating
- 1.3%
- Net
- 0.5%
- Free cash flow
- 1.5%
- Owner earnings
- 1.4%
- Stock pay
- 0.1%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 7.3%
- ROE, 5 yr avg
- 7.9%
Growth (CAGR)
- Revenue, 3 yr
- 5.8%
- Revenue, 5 yr
- 17.4%
- Revenue, 9 yr
- 16.8%
- Diluted EPS, 3 yr
- -3.4%
- Diluted EPS, 5 yr
- 50.2%
- Diluted EPS, 9 yr
- 10.5%
- Free cash flow, 3 yr
- 22.3%
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- 36.8%
Financial health · FY2026
- Cash and investments
- –
- Total debt
- $5.0B
- Net cash
- –
- Debt/Equity
- 1.0x
- Debt/FCF
- 4.9x
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 3.3%
Financials: ten years from the 10-Ks
Revenue
$67.8B
+16.8% a year over 9 years
FY2017FY2026
Margins
Gross11.9%Operating1.3%Net0.5%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$1.0BOwner earnings$978.1M
Free cash flow +36.8% a year
FY2017FY2026
Diluted shares
157.0M
+52.4% over 9 years, net dilution
FY2017FY2026
Return on invested capital
–
FY2026
FY2017FY2026
Net debt (below zero)
–
$1.1B more debt than cash
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $16.8B | $17.6B | $19.7B | $25.1B | $30.4B | $50.9B | $57.3B | $58.3B | $63.3B | $67.8B |
| Revenue growth | 4.1% | 5.1% | 12.1% | 27.1% | 21.2% | 67.4% | 12.5% | 1.8% | 8.6% | 7.2% |
| Gross margin | 12.7% | 13.0% | 12.7% | 11.4% | 11.6% | 10.3% | 10.9% | 11.3% | 11.7% | 11.9% |
| Operating margin | 1.3% | 1.4% | 1.4% | -0.4% | 0.7% | 0.6% | 1.3% | 1.4% | 1.3% | 1.3% |
| Net income | $96.3M | $198.7M | $166.8M | -$114.1M | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M | $359.3M |
| Net margin | 0.6% | 1.1% | 0.8% | -0.5% | 0.1% | 0.2% | 0.7% | 0.7% | 0.5% | 0.5% |
| Diluted EPS | $0.93 | $1.90 | $1.59 | $-1.01 | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 | $2.29 |
| Return on invested capital? | 6.0% | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $201.7M | $367.0M | $317.4M | $623.6M | $64.6M | $276.5M | $832.1M | $1.2B | $1.2B | $1.4B |
| Capital expenditure | $140.2M | $140.1M | $139.1M | $158.0M | $188.8M | $215.5M | $269.7M | $395.6M | $506.0M | $384.1M |
| Free cash flow | $61.5M | $226.9M | $178.3M | $465.6M | -$124.2M | $61.0M | $562.4M | $767.4M | $704.1M | $1.0B |
| Stock-based compensation | $17.3M | $21.6M | $15.7M | $17.9M | $25.4M | $44.0M | $43.4M | $41.9M | $47.8M | $51.5M |
| Owner earnings? | $44.2M | $205.3M | $162.6M | $447.7M | -$149.6M | $17.0M | $519.0M | $725.5M | $656.3M | $978.1M |
| Free cash flow per share | $0.60 | $2.17 | $1.69 | $4.12 | $-0.93 | $0.40 | $3.60 | $4.92 | $4.50 | $6.56 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | $9.3M | $5.0M | $0 | $0 | $11.2M | $78.1M | $57.6M | $1.5M |
| Diluted shares | 103.0M | 104.6M | 105.2M | 113.0M | 133.4M | 151.3M | 156.1M | 156.0M | 156.4M | 157.0M |
| Share count change? | 5.0% | 1.6% | 0.6% | 7.4% | 18.1% | 13.4% | 3.2% | -0.1% | 0.3% | 0.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $21.0M | $17.8M | – | – | – | – | – | – | – | – |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $1.2B | $1.1B | $1.2B | $2.4B | $2.2B | $3.9B | $3.5B | $3.2B | $5.4B | $5.0B |
| Net debt | $1.2B | $1.1B | – | – | – | – | – | – | – | – |
| Shareholders' equity | $925.5M | $1.1B | $1.3B | $2.0B | $2.1B | $3.3B | $3.7B | $4.1B | $4.5B | $4.9B |
Latest filings
| 2026-10-09 | DEF 14A | Proxy statement |
| 2026-08-12 | 10-K | Annual report |
| 2026-08-12 | 8-K | Earnings release |
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Earnings release |
| 2026-02-04 | 10-Q | Quarterly report |
| 2026-02-04 | 8-K | Earnings release |
| 2025-11-05 | 10-Q | Quarterly report |
| 2025-11-05 | 8-K | Earnings release |
| 2025-10-10 | DEF 14A | Proxy statement |
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