Performance Food
PFGC
93.48
-0.30
-0.32%
Performance Food
US · PFGC
#1163 by market cap
Listed 2015
93.48
-0.30
-0.32%
Live - 5344 symbols - heartbeat 136s ago
· 2026-10-07 19:54
After-hours
93.48
0.00%
- Market cap
- 14.73B
- P/E (TTM)i
- 40.82
- P/Bi
- 3.01
- EPSi
- 2.29
- Div yieldi
- 0.00%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on PFGC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.71, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +7.17% YoY
Margins
- Gross margin
- 11.93%
- Operating margin
- 1.31%
- Net margin
- 0.53%
Key ratios & quality
- Enterprise valuei
- 20.01B
- Altman Z-Scorei
- 4.71
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.74B | 25.09B | 30.40B | 50.89B | 57.25B | 58.28B | 63.30B | 67.84B |
| Gross profit | 2.51B | 2.87B | 3.53B | 5.26B | 6.25B | 6.58B | 7.42B | 8.09B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 283.30M | -99.00M | 200.70M | 327.40M | 765.80M | 826.40M | 816.30M | 887.50M |
| Pretax profit | 218.30M | -222.20M | 54.70M | 167.10M | 544.00M | 596.80M | 458.80M | 485.80M |
| Tax | 51.50M | -108.10M | 14.00M | 54.60M | 146.80M | 160.90M | 118.60M | 126.50M |
| Net profit | 166.80M | -114.10M | 40.70M | 112.50M | 397.20M | 435.90M | 340.20M | 359.30M |
| Basic EPS | 2 | -1 | 0 | 1 | 3 | 3 | 2 | 2 |
| Diluted EPS | 1.59 | -1.01 | 0.30 | 0.74 | 2.54 | 2.79 | 2.18 | 2.29 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 15.31B | 16.94B | 17.08B | 16.44B | 16.29B | 18.03B |
| Gross profit | 1.82B | 2.00B | 2.02B | 1.97B | 1.94B | 2.17B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 174.40M | 267.80M | 224.70M | 190.10M | 148.90M | 323.80M |
| Pretax profit | 78.50M | 176.70M | 121.50M | 86.70M | 55.90M | 221.70M |
| Tax | 20.20M | 45.20M | 27.90M | 25.00M | 14.20M | 59.40M |
| Net profit | 58.30M | 131.50M | 93.60M | 61.70M | 41.70M | 162.30M |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.37 | 0.84 | 0.60 | 0.39 | 0.27 | 1.03 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.67B | 3.45B | 3.58B | 6.02B | 6.07B | 6.15B | 7.14B | 7.81B |
| Cash & ST investments | 14.70M | 420.70M | 11.10M | 11.60M | 12.70M | 20.00M | 78.50M | 92.40M |
| Inventory | 1.36B | 1.55B | 1.84B | 3.43B | 3.39B | 3.31B | 3.89B | 4.33B |
| Total assets | 4.65B | 7.72B | 7.85B | 12.38B | 12.50B | 13.39B | 17.88B | 18.85B |
| Total current liabilities | 1.70B | 2.62B | 2.53B | 3.63B | 3.55B | 3.76B | 4.52B | 5.16B |
| Short-term debt | 18.30M | 222.30M | 125.70M | 190.90M | 208.10M | 255.40M | 326.40M | 373.90M |
| Long-term debt | 1.20B | 2.25B | 2.24B | 3.91B | 3.46B | 3.20B | 5.39B | 5.01B |
| Total liabilities | 3,355,300,000.00 | 5,709,100,000.00 | 5,739,600,000.00 | 9,078,500,000.00 | 8,753,500,000.00 | 9,266,000,000.00 | 13,408,800,000.00 | 13,949,800,000.00 |
| Total equity | 1.30B | 2.01B | 2.11B | 3.30B | 3.75B | 4.13B | 4.47B | 4.90B |
| Retained earnings | 430.70M | 316.60M | 357.30M | 469.80M | 867.00M | 1.30B | 1.64B | 2.00B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.79B | 7.14B | 7.61B | 7.37B | 7.36B | 7.81B |
| Cash & ST investments | 10.20M | 78.50M | 38.10M | 41.00M | 45.90M | 92.40M |
| Inventory | 3.72B | 3.89B | 4.42B | 4.25B | 4.07B | 4.33B |
| Total assets | 17.12B | 17.88B | 18.35B | 18.18B | 18.41B | 18.85B |
| Total current liabilities | 4.21B | 4.52B | 4.55B | 4.62B | 4.86B | 5.16B |
| Short-term debt | 313.70M | 326.40M | 337.50M | 351.40M | 364.50M | 373.90M |
| Long-term debt | 5.42B | 5.39B | 5.64B | 5.27B | 5.12B | 5.01B |
| Total liabilities | 12,785,900,000.00 | 13,408,800,000.00 | 13,778,300,000.00 | 13,534,200,000.00 | 13,689,400,000.00 | 13,949,800,000.00 |
| Total equity | 4.34B | 4.47B | 4.57B | 4.65B | 4.72B | 4.90B |
| Retained earnings | 1.51B | 1.64B | 1.74B | 1.80B | 1.84B | 2.00B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 317.40M | 623.60M | 64.60M | 276.50M | 832.10M | 1.16B | 1.21B | 1.41B |
| Depreciation & amortization | 155.00M | 276.30M | 338.90M | 462.80M | 496.70M | 556.70M | 717.90M | 813.90M |
| Free cash flow | 178.30M | 465.60M | -124.20M | 61.00M | 562.40M | 767.40M | 704.10M | 1.02B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -16.80M | 815.20M | -4.20M | -11.40M | -23.80M | -99.60M | -76.40M | -26.70M |
| Ending cash balance | 25.40M | 431.80M | 22.20M | 18.70M | 20.00M | 27.70M | 86.70M | 103.10M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 448.10M | 383.00M | -145.20M | 601.20M | 615.90M | 341.80M |
| Depreciation & amortization | 186.90M | 195.60M | 195.40M | 199.90M | 205.00M | 213.60M |
| Free cash flow | 319.30M | 209.70M | -224.10M | 487.80M | 532.70M | 223.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -11.50M | -14.10M | -24.80M | -100.00K | -1.10M | -700.00K |
| Ending cash balance | 18.30M | 86.70M | 46.40M | 49.50M | 56.10M | 103.10M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.71 | -6.90 | 1.98 | 4.16 | 11.28 | 11.07 | 7.91 | 7.67 |
| ROA %i | 3.85 | -1.84 | 0.52 | 1.11 | 3.19 | 3.37 | 2.18 | 1.96 |
| ROIC %i | 8.73 | -0.75 | 3.04 | 3.52 | 6.63 | 6.88 | 5.62 | 5.29 |
| 5-year avg ROE %i | 13.37 | 9.56 | 7.84 | 6.45 | 4.85 | 4.32 | 7.28 | 8.42 |
| EBIT margin %i | 1.44 | -0.42 | 0.68 | 0.69 | 1.33 | 1.42 | 1.29 | 1.33 |
| FCF / sales %i | 0.90 | 1.86 | -- | 0.12 | 0.98 | 1.32 | 1.11 | 1.50 |
| Current ratioi | 1.57 | 1.32 | 1.42 | 1.66 | 1.71 | 1.64 | 1.58 | 1.51 |
| Quick ratioi | 0.74 | 0.70 | 0.65 | 0.65 | 0.69 | 0.68 | 0.67 | 0.62 |
| Debt / assetsi | 29.01 | 39.12 | 38.23 | 40.37 | 37.96 | 37.16 | 44.72 | 41.29 |
| LT debt / equityi | 102.59 | 139.13 | 136.44 | 145.67 | 121.11 | 114.40 | 171.48 | 151.22 |
| Interest coveragei | 4.34 | -0.90 | 1.36 | 1.91 | 3.50 | 3.57 | 2.28 | 2.17 |
| Revenue CAGR (3Y) %i | 7.03 | 14.39 | 19.94 | 37.11 | 31.66 | 24.23 | 7.54 | 5.82 |
| Net income CAGR (3Y) %i | 34.67 | -- | -41.05 | -12.30 | -- | 120.43 | 44.61 | -3.29 |
| FCF CAGR (3Y) %i | 17.90 | 96.36 | -- | -30.06 | 6.50 | -- | 126.00 | 21.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.05 | 7.91 | 7.42 | 7.75 | 7.25 | 7.67 |
| ROA %i | 2.50 | 2.18 | 1.99 | 1.96 | 1.85 | 1.96 |
| ROIC %i | 5.89 | 5.62 | 5.45 | 5.20 | 5.13 | 5.29 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.35 | 1.29 | 1.28 | 1.31 | 1.27 | 1.33 |
| FCF / sales %i | 0.89 | 1.11 | 0.81 | 1.21 | 1.51 | 1.50 |
| Current ratioi | 1.61 | 1.58 | 1.67 | 1.60 | 1.52 | 1.51 |
| Quick ratioi | 0.67 | 0.67 | 0.65 | 0.62 | 0.62 | 0.62 |
| Debt / assetsi | 44.94 | 44.72 | 45.24 | 43.92 | 42.79 | 41.29 |
| LT debt / equityi | 170.17 | 171.48 | 174.14 | 164.24 | 159.12 | 151.22 |
| Interest coveragei | 2.58 | 2.28 | 2.09 | 2.16 | 2.08 | 2.17 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Foodservice is the largest reported line at 53.89% of revenue, across 5 reported segments.
- Convenience follows at 38.27%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Foodservice53.89%
Convenience38.27%
Specialty7.45%
Corporate & All Other1.48%
Region
United States100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.