Performance Food Group
(NYSE) PFGC
Performance Food Group Financials at a Glance
Market Cap
$16.85B
Revenue (TTM)
$66.75B
Net Income (TTM)
$328.50M
EPS (TTM)
$2.10
P/E Ratio
51.19
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$110.45
Volume
87,556
Open
$108.99
Price
$110.45
Volume
87,556
Open
$108.99
Previous Close
$110.45
Daily Range
$107.67 - $110.66
52-Week Range
$80.82 - $110.66
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$110.45
Volume
87,556
Open
$108.99
Previous Close
$110.45
Daily Range
$107.67 - $110.66
52-Week Range
$80.82 - $110.66
Estimated Earnings Date
Aug 19, 2026
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Get Access NowAbout Performance Food Group
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
43,000
CEO
Scott E. McPherson, MBA
Website
www.pfgc.comHeadquarters
Richmond, VA 23238, US
PFGC Financials
Key Financial Metrics (TTM)
Gross Margin
11.87%
Operating Margin
1.25%
Net Income Margin
0.49%
Return on Equity
7.14%
Return on Capital
6.55%
Return on Assets
1.76%
Earnings Yield
1.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.85B
Shares Outstanding
157.09M
Volume
87.56K
Avg. Volume
1.69M
Financials (TTM)
Gross Profit
$7.92B
Operating Income
$831.50M
EBITDA
$1.64B
Operating Cash Flow
$1.45B
Capital Expenditure
-$448.80M
Free Cash Flow
$1.01B
Cash & ST Invst.
$45.90M
Total Debt
$7.88B
Performance Food Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.29B
+6.4%
Gross Profit
$1.94B
+6.4%
Gross Margin
11.90%
N/A
Market Cap
$16.85B
N/A
Market Cap/Employee
$391.88K
N/A
Employees
43,000
N/A
Net Income
$41.70M
-28.5%
EBITDA
$363.80M
+0.4%
Quarterly Fundamentals
Total Cash
$45.90M
+350.0%
Total Debt
$7.88B
+2.4%
Accounts Receivable
$2.95B
+4.7%
Inventory
$4.07B
+9.5%
Long Term Debt
$7.51B
+1.8%
Short Term Debt
$364.50M
+16.2%
Return on Assets
1.76%
N/A
Return on Invested Capital
6.03%
N/A
Free Cash Flow
$532.70M
+66.8%
Operating Cash Flow
$615.90M
+37.4%