Performance Food Group
(NYSE) PFGC
Performance Food Group Financials at a Glance
Market Cap
$16.28B
Revenue (TTM)
$66.75B
Net Income (TTM)
$328.50M
EPS (TTM)
$2.10
P/E Ratio
49.45
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$103.51
Volume
2,001,370
Open
$104.19
Price
$103.51
Volume
2,001,370
Open
$104.19
Previous Close
$103.62
Daily Range
$102.79 - $105.46
52-Week Range
$80.82 - $109.05
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$103.51
Volume
2,001,370
Open
$104.19
Previous Close
$103.62
Daily Range
$102.79 - $105.46
52-Week Range
$80.82 - $109.05
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
12%
Operating Margin
1%
Net Income Margin
0%
Return on Equity
7%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
2.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.28B
Shares Outstanding
157.09M
Volume
2.00M
Avg. Volume
1.72M
Financials (TTM)
Gross Profit
$7.42B
Operating Income
$816.30M
EBITDA
$1.54B
Operating Cash Flow
$1.21B
Capital Expenditure
-$506.00M
Free Cash Flow
$704.10M
Cash & ST Invst.
$78.50M
Total Debt
$8.00B
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
$16.28B
N/A
Market Cap/Employee
$444.38K
N/A
Employees
36,630
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%