The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PFGC | +8.31% | +78.92% | +12.33% | +346% |
| S&P | +13.95% | +78.35% | +12.25% | +255% |
Performance Food Group Co. engages in the market and distribution of food products. It operates through the following segments: Foodservice, Vistar, & Convenience. The Foodservices segment delivers food and food-related products to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. The Vistar segment offers candy, snack, and beverage to customers in the vending, office coffee services, theater, retail, and other channels. The Convenience segment consists of a range of products, marketing programs and technology solutions to locations in the United States and Canada. The company was founded in 1885 and is headquartered in Richmond, VA.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $16.44B | 5.2% |
| Gross Profit | $1.77B | 7.4% |
| Gross Margin | 10.74% | 0.2% |
| Market Cap | $14.10B | 7.0% |
| Market Cap / Employee | $327.92K | 0.0% |
| Employees | 43K | 16.2% |
| Net Income | $61.70M | 45.5% |
| EBITDA | $399.10M | 1.7% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $41.00M | 283.2% |
| Accounts Receivable | $2.73B | 5.6% |
| Inventory | 4.3K | 8.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.63B | 1.0% |
| Short Term Debt | $351.40M | 16.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.93% | -0.6% |
| Return On Invested Capital | 2.95% | 1.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $487.80M | 123.7% |
| Operating Free Cash Flow | $601.20M | 84.7% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 32.19 | 40.22 | 50.14 | 41.67 | 21.53% |
| Price to Book | 2.86 | 3.12 | 3.60 | 3.06 | -1.39% |
| Price to Sales | 0.20 | 0.22 | 0.25 | 0.22 | -1.10% |
| Price to Tangible Book Value | -12.48 | -15.66 | -24.14 | -26.89 | -154.70% |
| Price to Free Cash Flow TTM | 22.03 | 19.45 | 31.29 | 18.15 | -26.88% |
| Enterprise Value to EBITDA | 53.90 | 45.51 | 57.37 | 55.96 | 3.90% |
| Free Cash Flow Yield | 4.5% | 5.1% | 3.2% | 5.5% | 36.76% |
| Return on Equity | 9.1% | 7.9% | 7.4% | 7.8% | -18.77% |
| Total Debt | $7.69B | $8.00B | $8.30B | $7.99B | 1.60% |
No podcast episodes available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
