Performance Food Group Company PFGC

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Price alert · PFGC

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99.05 USD +1.52 +1.56%

At close · Oct 30

99.05 0.00 0.00%

After hours · Oct 30, 4:08 PM ET

Bid
98.87 × 200
Ask
99.37 × 100
97.52 Day range 99.13
81.03 52-week range 116.65
YTD
+10.15%
1 year
+2.03%
Open
98.88
Prev close
97.53
Mkt cap
15.56B
Vol
1.31M
Avg vol
1.48M
EPS
2.29
P/E
43.25
Div yield
0.00%
More statistics
Low
97.52
High
99.13
Forward P/E
14.78
Beta
0.87
Short ratio
3.66
Inst. own
102.19%
Dividend
0.00
Ex-div date
Earnings
Nov 4, 2026
50-d avg
95.86
200-d avg
97.34
1y target
123.92

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Financial health

Altman Z-Score

4.74 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E 48.0×
FY 2017: 28.5×FY 2018: 18.8×FY 2019: 24.9×FY 2020: -27.6×FY 2021: 155×FY 2022: 63.1×FY 2023: 23.3×FY 2024: 23.4×FY 2025: 39.8×FY 2026: 48.0×
FY 2017 5y median 39.8× FY 2026
P/S 0.3×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.3×
FY 2017 5y median 0.2× FY 2026
P/B 3.5×
FY 2017: 3.0×FY 2018: 3.3×FY 2019: 3.2×FY 2020: 1.6×FY 2021: 3.0×FY 2022: 2.1×FY 2023: 2.5×FY 2024: 2.5×FY 2025: 3.0×FY 2026: 3.5×
FY 2017 5y median 2.5× FY 2026
P/FCF 16.7×
FY 2017: 44.7×FY 2018: 16.5×FY 2019: 23.3×FY 2020: 6.8×FY 2021: -51.0×FY 2022: 116×FY 2023: 16.5×FY 2024: 13.3×FY 2025: 19.2×FY 2026: 16.7×
FY 2017 5y median 16.7× FY 2026
EV/EBITDA 14.5×
FY 2017: 11.9×FY 2018: 12.8×FY 2019: 12.5×FY 2020: 33.6×FY 2021: 17.1×FY 2022: 14.9×FY 2023: 11.1×FY 2024: 10.9×FY 2025: 14.0×FY 2026: 14.5×
FY 2017 5y median 14.0× FY 2026
EV/Sales 0.4×
FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.3×FY 2026: 0.4×
FY 2017 5y median 0.3× FY 2026
FCF Yield 6.0%
FY 2017: 2.2%FY 2018: 6.1%FY 2019: 4.3%FY 2020: 14.8%FY 2021: -2.0%FY 2022: 0.9%FY 2023: 6.1%FY 2024: 7.5%FY 2025: 5.2%FY 2026: 6.0%
FY 2017 5y median 6.0% FY 2026

Profitability

Gross Margin 11.9%
FY 2017: 12.7%FY 2018: 13.0%FY 2019: 12.7%FY 2020: 11.4%FY 2021: 11.6%FY 2022: 10.3%FY 2023: 10.9%FY 2024: 11.3%FY 2025: 11.7%FY 2026: 11.9%
FY 2017 5y median 11.3% FY 2026
Operating Margin 1.3%
FY 2017: 1.3%FY 2018: 1.4%FY 2019: 1.4%FY 2020: -0.4%FY 2021: 0.7%FY 2022: 0.6%FY 2023: 1.3%FY 2024: 1.4%FY 2025: 1.3%FY 2026: 1.3%
FY 2017 5y median 1.3% FY 2026
Net Margin 0.5%
FY 2017: 0.6%FY 2018: 1.1%FY 2019: 0.8%FY 2020: -0.5%FY 2021: 0.1%FY 2022: 0.2%FY 2023: 0.7%FY 2024: 0.7%FY 2025: 0.5%FY 2026: 0.5%
FY 2017 5y median 0.5% FY 2026
ROE 7.3%
FY 2017: 10.4%FY 2018: 17.5%FY 2019: 12.8%FY 2020: -5.7%FY 2021: 1.9%FY 2022: 3.4%FY 2023: 10.6%FY 2024: 10.6%FY 2025: 7.6%FY 2026: 7.3%
FY 2017 5y median 7.6% FY 2026
ROIC 4.7%
FY 2017: 5.3%FY 2018: 10.0%FY 2019: 7.3%FY 2020: -1.0%FY 2021: 2.7%FY 2022: 2.5%FY 2023: 6.1%FY 2024: 6.1%FY 2025: 4.4%FY 2026: 4.7%
FY 2017 5y median 4.7% FY 2026
ROA 1.9%
FY 2017: 2.5%FY 2018: 5.0%FY 2019: 3.6%FY 2020: -1.5%FY 2021: 0.5%FY 2022: 0.9%FY 2023: 3.2%FY 2024: 3.3%FY 2025: 1.9%FY 2026: 1.9%
FY 2017 5y median 1.9% FY 2026

Growth (YoY)

Revenue 7.2%
FY 2017: 4.1%FY 2018: 5.1%FY 2019: 12.1%FY 2020: 27.1%FY 2021: 21.2%FY 2022: 67.4%FY 2023: 12.5%FY 2024: 1.8%FY 2025: 8.6%FY 2026: 7.2%
FY 2017 FY 2026
Operating Income 8.7%
FY 2017: 4.4%FY 2018: 20.1%FY 2019: 11.8%FY 2020: -134.9%FY 2021: 302.7%FY 2022: 63.1%FY 2023: 133.9%FY 2024: 7.9%FY 2025: -1.2%FY 2026: 8.7%
FY 2017 FY 2026
EPS (diluted) 5.0%
FY 2017: 32.9%FY 2018: 104.3%FY 2019: -16.3%FY 2020: -163.5%FY 2021: 129.7%FY 2022: 146.7%FY 2023: 243.2%FY 2024: 9.8%FY 2025: -21.9%FY 2026: 5.0%
FY 2017 FY 2026
Free Cash Flow 46.2%
FY 2017: -43.5%FY 2018: 268.9%FY 2019: -21.4%FY 2020: 161.1%FY 2021: -126.7%FY 2022: 149.1%FY 2023: 822.0%FY 2024: 36.5%FY 2025: -8.2%FY 2026: 46.2%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 1.5×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 1.7×FY 2023: 1.7×FY 2024: 1.6×FY 2025: 1.6×FY 2026: 1.5×
FY 2017 5y median 1.6× FY 2026
Quick Ratio 0.7×
FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
Debt / Equity 1.6×
FY 2017: 1.4×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.8×FY 2026: 1.6×
FY 2017 5y median 1.5× FY 2026
Net Debt / EBITDA 4.5×
FY 2017: 3.8×FY 2018: 3.1×FY 2019: 3.0×FY 2020: 15.2×FY 2021: 5.5×FY 2022: 6.1×FY 2023: 3.8×FY 2024: 3.6×FY 2025: 5.2×FY 2026: 4.5×
FY 2017 5y median 4.5× FY 2026
Interest Coverage 2.1×
FY 2017: 3.8×FY 2018: 4.2×FY 2019: 4.3×FY 2020: -0.8×FY 2021: 1.3×FY 2022: 1.8×FY 2023: 3.5×FY 2024: 3.6×FY 2025: 2.3×FY 2026: 2.1×
FY 2017 5y median 2.3× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-27