Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
111.21
+0.21 (0.19%)
Nov 11, 2026, 4:00 PM EST - Market closed
Performance Food Group Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Revenue Revenue Growth | 65,282 | 64,340 | 59,899 | 54,681 | 53,355 | 47,194 |
Revenue Growth | 6.05% | 7.41% | 9.54% | 2.49% | 13.05% | 61.63% |
Gross Profit Gross Profit Growth | 8,262 | 8,091 | 7,417 | 6,577 | 6,255 | 5,256 |
Operating Income Operating Income Growth | 935 | 887.5 | 816.3 | 826.4 | 765.8 | 327.4 |
Net Income Net Income Growth | 395.2 | 359.3 | 340.2 | 435.9 | 397.2 | 112.5 |
Earnings Per Share EPS Growth | 2.51 | 2.29 | 2.18 | 2.79 | 2.54 | 0.74 |
EPS Growth | 20.10% | 5.05% | -21.86% | 9.84% | 243.24% | 146.67% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Foodservice Foodservice Growth | 37,019 | 36,560 | 33,646 | 29,062 | 28,468 | 26,561 |
Convenience Convenience Growth | 26,318 | 25,965 | 24,508 | 24,177 | 24,120 | 20,603 |
Specialty Specialty Growth | 5,188 | 5,057 | 4,905 | 4,790 | 4,546 | 3,679 |
Corporate & All Other Corporate & All Other Growth | 848 | 1,004 | 955 | 909.2 | 121.4 | 50.3 |
Revenue (Total) Revenue (Total) Growth | 68,782 | 67,840 | 63,299 | 58,281 | 57,255 | 50,894 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash & Investments Cash & Investments Growth | 35.9 | 93.2 | 79.3 | 28.2 | 27.5 | 18.9 |
Total Debt Total Debt Growth | 7,913 | 7,783 | 7,996 | 4,976 | 4,744 | 4,997 |
Net Cash (Debt) Net Cash Growth | -7,877 | -7,689 | -7,917 | -4,948 | -4,717 | -4,978 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.12 | -48.98 | -50.62 | -31.72 | -30.22 | -32.90 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,470 | 1,414 | 1,210 | 1,163 | 832.1 | 276.5 |
Capital Expenditures CapEx Growth | -359.1 | -384.1 | -506 | -395.6 | -269.7 | -215.5 |
Free Cash Flow Free Cash Flow Growth | 1,111 | 1,030 | 704.1 | 767.4 | 562.4 | 61 |
Free Cash Flow Growth | 112.33% | 46.23% | -8.25% | 36.45% | 821.97% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Gross Margin | 12.65% | 12.57% | 12.38% | 12.03% | 11.72% | 11.14% |
Operating Margin | 1.43% | 1.38% | 1.36% | 1.51% | 1.44% | 0.69% |
Pretax Margin | 0.82% | 0.76% | 0.77% | 1.09% | 1.02% | 0.35% |
Profit Margin | 0.60% | 0.56% | 0.57% | 0.80% | 0.74% | 0.24% |
FCF Margin | 1.70% | 1.60% | 1.18% | 1.40% | 1.05% | 0.13% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
PE Ratio | 44.30 | 48.29 | 39.83 | 23.60 | 23.68 | 65.22 |
Forward PE | 18.91 | 21.02 | 17.68 | 13.92 | 14.86 | 14.88 |
P/FCF Ratio | 15.80 | 16.85 | 19.24 | 13.41 | 16.73 | 120.29 |
PS Ratio | 0.27 | 0.27 | 0.23 | 0.19 | 0.18 | 0.16 |