Performance Food Group Company

Performance Food Group Company

86.00
EUR
+0.50
(+0.58%)
2.00EPS
47.33P/E
14.91BMarket Cap
Nov 04Next Earn
Performance Food Group Company
DUS:P5F
(Dusseldorf Stock Exchange)

Recent

price

86.00

P/E

ratio

47.33

div

yld

- -

ROIC.AI

2007
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
181.46
132.43
147.63
157.55
175.77
166.97
167.22
172.74
190.21
222
230.12
339.75
371.3
377.47
408.91
435.15
435.22
Revenue per Share
1.46
0.24
0.1
0.18
0.65
0.71
0.96
1.95
1.61
-1.01
0.31
0.75
2.58
2.82
2.2
2.3
2.31
Basic EPS, GAAP
-0.52
0.33
0.85
0.33
0.33
1.13
0.61
2.22
1.72
4.12
-0.94
0.41
3.65
4.97
4.55
6.54
6.61
Free Cash Flow per Basic Share
- -
1.15
2.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.19
- -
4.21
4.36
4.95
8.04
9.18
11
12.51
15.31
15.9
21.48
24.24
26.76
28.87
31.39
31.39
Book Value per Share
12.93
- -
-5.56
-4.73
-3.39
-0.21
0.06
1.95
3.26
-1.99
-0.34
-1.14
2.69
4.78
-4.49
-1.35
-1.35
Tangible Book Value per Share
35
87
87
87
87
96
100
102
104
113
132
150
154
154
155
156
156
Basic Weighted Avg Shares
6,305
11,506
12,827
13,686
15,270
16,105
16,762
17,620
19,744
25,086
30,399
50,894
57,255
58,281
63,299
67,840
67,840
Sales/Revenue/Turnover
1.38
0.96
0.89
0.84
1.05
1.26
1.26
1.44
1.43
-0.39
0.66
0.64
1.34
1.42
1.29
1.31
1.31
Operating Margin (%)
30
102
120
133
121
119
126
130
155
276
339
463
497
557
718
814
814
Depreciation Expense
51
21
8
16
57
68
96
199
167
-114
41
113
397
436
340
359
359
Net Income, GAAP
37.35
37.98
56.92
48.68
41.51
40.35
38.93
- -
23.59
- -
25.59
32.68
26.99
26.96
25.85
26.04
26.04
Effective Tax Rate (%)
0.81
0.18
0.07
0.11
0.37
0.42
0.57
1.13
0.84
-0.45
0.13
0.22
0.69
0.75
0.54
0.53
0.53
Profit Margin (%)
188
- -
523
557
606
622
702
734
971
835
1,053
2,389
2,518
2,395
2,618
2,650
2,650
Working Capital
10
- -
1,475
1,449
1,410
1,143
1,286
1,176
1,332
2,797
2,874
4,806
4,536
4,721
7,669
7,409
7,409
LT Debt
861
- -
420
434
493
803
926
1,135
1,298
2,011
2,106
3,300
3,746
4,127
4,472
4,899
4,899
Total Equity
5.87
- -
- -
3.15
4.96
6.3
6.23
- -
8.79
- -
2.98
3.31
6.71
6.91
5.64
5.25
5.25
Return on Invested Capital (%)
5.46
- -
- -
3.14
5.6
6.13
6.22
- -
8.73
- -
3.04
3.52
6.63
6.88
5.62
5.29
5.29
Return on Capital (%)
6.14
- -
- -
3.63
12.19
10.54
11.14
19.28
13.71
-6.9
1.98
4.16
11.28
11.07
7.91
7.67
7.67
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
351
365
374
LT Borrowings
5,274
5,118
5,007
LT Finance Leases
2,361
2,395
2,402
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
156
156
Market Capitalization
14,278
13,074
17,031

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
7,371
7,362
7,809
Cash, Cash Equivalents & STI
41
46
92
Accounts Receivable, Net
2,733
2,877
3,054
Inventories
4,253
4,070
4,333
Total Current Liabilities
4,615
4,856
5,159
Payables & Accruals
4,264
4,492
4,785
ST Debt
351
365
374
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.02%
19.66%
9.55%
Free Cash Flow
98.44%
149.19%
44.87%
Net Income, GAAP
25.01%
84.58%
5.61%
Sales/Revenue/Turnover
16.7%
19.5%
7.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,939
14,296
13,858
15,189
58,281
2025
15,416
15,638
15,306
16,939
63,299
2026
17,076
16,445
16,290
18,029
67,840

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.51
0.46
1.08
2.82
2025
0.7
0.27
0.38
0.85
2.2
2026
0.6
0.4
0.27
1.04
2.3

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Performance Food Group Company (PFGC) is a leading North American foodservice distributor that markets and delivers an extensive range of food and food-related products to over 300,000 customer locations, including independent and chain restaurants, schools, healthcare facilities, vending and office coffee service distributors, big box retailers, theaters, and convenience stores. The company operates through three primary divisions—Performance Foodservice, which supplies fresh produce, seafood, cheese and dairy, bakery and desserts, beverages, appetizers, pantry staples, cuisines including pizza and Italian, Latin and Hispanic, non-foods such as janitorial supplies and equipment, and customized services like cheese processing and meat cuttings; Vistar, focused on candy, snacks, hot and cold beverages, and vending solutions across all 50 U.S. states; and Convenience, providing high-quality food options for convenience store operators. Founded in 1885 and headquartered in Richmond, Virginia, Performance Food Group maintains over 150 distribution centers across the United States and parts of Canada, employing more than 30,000 associates to support its broadline distribution model. In October 2024, the company completed the $2.1 billion acquisition of Cheney Brothers, Inc., a Florida-based broadline distributor generating approximately $3.2 billion in annual revenue with five facilities in Florida and North Carolina, enhancing its Southeast U.S. presence, adding distribution capacity, and targeting $50 million in annual run-rate cost synergies by the third full fiscal year post-closing; this follows prior acquisitions including Core-Mark in 2021 and Reinhart Foodservice in 2019.

Company News

  • Performance Food Group Company to Host Webcast of First-Quarter Fiscal 2027 Results

  • Performance Food Group Company to Host Webcast of First-Quarter Fiscal 2027 Results

  • Performance Food Group (NYSE:PFGC) & NextPlat (NASDAQ:NXPL) Head-To-Head Contrast

  • Financial Contrast: Maplebear (NASDAQ:CART) vs. Performance Food Group (NYSE:PFGC)

  • California State Teachers Retirement System Boosts Holdings in Performance Food Group Company $PFGC

  • Performance Food Group Company (PFGC) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

  • Performance Food Group Executive Hugh Patrick Hatcher Sells 3,000 Shares

  • Nykredit A S Purchases Shares of 6,063 Performance Food Group Company $PFGC

  • Performance Food Group Company to Participate in the Barclays 19th Annual Global Consumer Conference

  • Performance Food Group Company to Participate in the Barclays 19th Annual Global Consumer Conference

  • Executive Sells Shares of Food Supplier, Following 130% Rally

  • Performance Food Group Company Announces Board Updates

  • PFGC Q4 Earnings Miss on Higher Fuel Costs, Sales Increase Y/Y

  • Performance Food Group's Underperformance Gives Investors A Tasty Snack

  • Performance Food Group Q4 Earnings Call Highlights

  • Performance Food Group Company (PFGC) Q4 2026 Earnings Call Transcript

  • Earnings Results in Focus

  • U.S. Stock Futures Rise After In-Line Key Inflation Data

  • Compared to Estimates, Performance Food (PFGC) Q4 Earnings: A Look at Key Metrics

  • Performance Food Group (PFGC) Q4 Earnings and Revenues Miss Estimates