Performance Food Group Company

As of June 30, 2026, Performance Food Group Company carries a market capitalization of 17.45B, placing it among publicly traded companies globally. Its enterprise value stands at 25.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Performance Food Group Company's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Performance Food Group Company has 156.10M shares outstanding.

As of June 30, 2026, Performance Food Group Company trades at a trailing price-to-earnings ratio of 48.50. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 3.56.

As of June 30, 2026, Performance Food Group Company trades at an EV/EBITDA multiple of 14.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Performance Food Group Company trades at an EV/FCF ratio of 18.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.14B versus a market cap of 17.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Performance Food Group Company maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.85, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Performance Food Group Company posted a return on equity (ROE) of 7.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.29, useful for judging operating efficiency across full business cycles. The company generates approximately 1.57M in revenue per employee across its workforce of 43,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.54 indicates how many times Performance Food Group Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Performance Food Group Company recorded 126.50M in income tax expense. That works out to an effective tax rate of 26.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 485.80M, leaving 359.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Performance Food Group Company's stock has declined approximately 6.93% over the past 52 weeks. The 50-day moving average sits at 96.54, while the 200-day moving average is 97.23.

Over the twelve months ended June 30, 2026, Performance Food Group Company generated 67.84B in revenue and converted that into 359.30M in net income, yielding earnings per share of 2.29. EBITDA reached 1.70B, while operating income came in at 887.50M.

As of June 30, 2026, Performance Food Group Company holds 92.40M in cash and equivalents against 7.78B in total debt, resulting in a net debt position of 4.91B. Total book value stands at 4.90B, with working capital of 2.65B providing operational flexibility.

Performance Food Group Company produced 1.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -384.10M in capital expenditures, free cash flow totaled 1.03B - equivalent to 6.61 per share.

Over the twelve months ended June 30, 2026, Performance Food Group Company posted a gross margin of 11.93, reflecting its pricing power and cost economics. The operating margin of 1.31 and net profit margin of 0.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Performance Food Group Company shareholders.

As of June 30, 2026, Performance Food Group Company has an Altman Z-Score of 6.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.