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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PFGC | +7.43% | +92.22% | +13.96% | +333% |
| S&P | +15.66% | +85.04% | +13.1% | +254% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $17.08B | 10.8% |
| Gross Profit | $1.82B | 13.0% |
| Gross Margin | 10.67% | 0.2% |
| Market Cap | $16.28B | 33.3% |
| Market Cap / Employee | $378.70K | 0.0% |
| Employees | 43K | 16.2% |
| Net Income | $93.60M | -13.3% |
| EBITDA | $429.30M | 10.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $38.10M | -10.4% |
| Accounts Receivable | $2.83B | 13.4% |
| Inventory | 4.4K | 20.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.96B | 44.5% |
| Short Term Debt | $337.50M | 25.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.96% | -1.1% |
| Return On Invested Capital | 2.95% | 1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$224,100.00K | -421.2% |
| Operating Free Cash Flow | -$145,200.00K | -371.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 34.28 | 32.19 | 40.22 | 50.14 | 73.91% |
| Price to Book | 3.10 | 2.86 | 3.12 | 3.60 | 23.05% |
| Price to Sales | 0.22 | 0.20 | 0.22 | 0.25 | 21.17% |
| Price to Tangible Book Value | 49.16 | -12.48 | -15.66 | -24.14 | -249.44% |
| Price to Free Cash Flow TTM | 24.82 | 22.03 | 19.45 | 31.29 | 76.86% |
| Enterprise Value to EBITDA | 53.86 | 53.90 | 45.51 | 57.37 | 23.76% |
| Free Cash Flow Yield | 4.0% | 4.5% | 5.1% | 3.2% | -43.46% |
| Return on Equity | 9.5% | 9.1% | 7.9% | 7.4% | -29.55% |
| Total Debt | $7.86B | $7.69B | $8.00B | $8.30B | 43.63% |
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