Performance Food Group Co
PFGCNYSE
$111.76
↓ -1.2%Jul 17 close · end-of-day
Price
1Y↑ +11.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$17.5B
Enterprise Value
$22.7B
P/E
53.0
P/S
0.3
P/B
3.7
EV/EBITDA
13.9
PEG
1.2
FCF Yield
5.8%
Dividend Yield
—
Revenue (TTM)
$66.7B
Net Income (TTM)
$328.5M
Free Cash Flow (TTM)
$1.0B
Gross Margin
11.9%
Operating Margin
1.3%
Net Margin
0.5%
ROE
7.0%
ROIC
6.3%
Debt / Equity
1.1
Net Cash
-$5.1B
Return 1Y
+12.7%
Company profile
Performance Food Group Company markets and distributes food and food-related products in the United States. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products. It also sells disposables, cleaning and kitchen supplies, and related products.
- CEO
- George L. Holm
- Sector
- Wholesale Trade
- Industry
- Wholesale
- Employees
- 35,000
- Headquarters
- Virginia
- Website
- pfgc.com
Earnings
PFGC Q3 2026 Earnings
Period ends 2026-03-28
MetricActualYoY
Revenue$16.3B↑ +6.4%
Diluted EPS$0.27↓ -27.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $30.4B | $50.9B | $57.3B | $58.3B | $63.3B |
| Gross profit | $3.5B | $5.3B | $6.3B | $6.6B | $7.4B |
| Operating income | $200.7M | $327.4M | $765.8M | $826.4M | $816.3M |
| Net income | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M |
| Diluted EPS | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 |
| Operating cash flow | $64.6M | $276.5M | $832.1M | $1.2B | $1.2B |
| Free cash flow | -$124.2M | $61.0M | $562.4M | $767.4M | $704.1M |
| Gross margin | 11.6% | 10.3% | 10.9% | 11.3% | 11.7% |
| Operating margin | 0.7% | 0.6% | 1.3% | 1.4% | 1.3% |
| Net margin | 0.1% | 0.2% | 0.7% | 0.7% | 0.5% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2B | $15.4B | $15.6B | $15.3B | $16.9B | $17.1B | $16.4B | $16.3B |
| Gross profit | $1.7B | $1.8B | $1.8B | $1.8B | $2.0B | $2.0B | $2.0B | $1.9B |
| Operating income | $281.4M | $215.3M | $158.8M | $174.4M | $267.8M | $224.7M | $190.1M | $148.9M |
| Net income | $166.5M | $108.0M | $42.4M | $58.3M | $131.5M | $93.6M | $61.7M | $41.7M |
| Diluted EPS | $1.07 | $0.69 | $0.27 | $0.37 | $0.85 | $0.60 | $0.39 | $0.27 |
| Operating cash flow | $206.3M | $53.5M | $325.5M | $448.1M | $383.0M | -$145.2M | $601.2M | $615.9M |
| Free cash flow | $55.1M | -$43.0M | $218.1M | $319.3M | $209.7M | -$224.1M | $487.8M | $542.3M |
| Gross margin | 11.5% | 11.4% | 11.7% | 11.9% | 11.8% | 11.8% | 12.0% | 11.9% |
| Operating margin | 1.9% | 1.4% | 1.0% | 1.1% | 1.6% | 1.3% | 1.2% | 0.9% |
| Net margin | 1.1% | 0.7% | 0.3% | 0.4% | 0.8% | 0.5% | 0.4% | 0.3% |
Company news
Jul 15, 2026
Jul 7, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.