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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PFGC | +22.04% | +198.01% | +24.41% | +373% |
| S&P | +18.33% | +108.18% | +15.79% | +253% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $16.94B | 11.5% |
| Gross Profit | $1.81B | 12.7% |
| Gross Margin | 10.67% | 0.1% |
| Market Cap | $13.65B | 32.7% |
| Market Cap / Employee | $0.32M | 0.0% |
| Employees | 43K | 16.2% |
| Net Income | $131.50M | -21.0% |
| EBITDA | $475.00M | 10.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $78.50M | 292.5% |
| Accounts Receivable | $2.83B | 14.3% |
| Inventory | 3.9K | 17.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.67B | 62.5% |
| Short Term Debt | $326.40M | 27.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.15% | -1.2% |
| Return On Invested Capital | 1.91% | -0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $209.70M | 280.6% |
| Operating Free Cash Flow | $383.00M | 85.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.83 | 34.28 | 32.19 | 40.22 | 69.84% |
| Price to Book | 2.93 | 3.10 | 2.86 | 3.12 | 21.14% |
| Price to Sales | 0.21 | 0.22 | 0.20 | 0.22 | 22.29% |
| Price to Tangible Book Value | 16.16 | 49.16 | -12.48 | -15.66 | -178.63% |
| Price to Free Cash Flow TTM | 17.69 | 24.82 | 22.03 | 19.45 | 44.76% |
| Enterprise Value to EBITDA | 46.36 | 53.86 | 53.90 | 45.51 | 28.38% |
| Free Cash Flow Yield | 5.7% | 4.0% | 4.5% | 5.1% | -30.92% |
| Return on Equity | 10.5% | 9.5% | 9.1% | 7.9% | -28.55% |
| Total Debt | $5.78B | $7.86B | $7.69B | $8.00B | 60.67% |
PFGC earnings call for the period ending October 2, 2021.
PFGC earnings call for the period ending July 3, 2021.
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