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XNYS
PFGC
Market cap15bUSD
Jul 15, Last price  
96.65USD
1D
2.61%
1Q
28.35%
Jan 2017
305.33%
IPO
359.30%
Name

Performance Food Group Co

Chart & Performance

D1W1MN
P/E
34.61
P/S
0.26
EPS
2.79
Div Yield, %
—
Shrs. gr., 5y
8.20%
Rev. gr., 5y
24.17%
Revenues
58.28b
+1.79%
3,237,248,0004,438,383,0005,519,811,0006,148,923,0005,721,372,0005,826,732,0006,304,892,00011,505,892,00012,826,500,00013,685,704,00015,270,000,00016,104,800,00016,761,800,00017,619,900,00019,743,500,00025,086,300,00030,398,900,00050,894,100,00057,254,700,00058,281,200,000
Net income
436m
+9.74%
40,483,00066,476,00074,191,00052,558,000247,138,00042,786,00050,856,00021,019,0008,400,00015,504,00056,500,00068,300,00096,300,000198,700,000166,800,000-114,100,00040,700,000112,500,000397,200,000435,900,000
CFO
1.16b
+39.77%
165,221,000118,033,000127,037,000115,974,00076,170,00065,673,00056,889,00097,614,000140,700,000119,750,000127,400,000234,900,000201,700,000367,000,000317,400,000623,600,00064,600,000276,500,000832,100,0001,163,000,000
Earnings
Aug 12, 2025

Profile

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
URL
https://www.pfgc.com/
IPO date
Oct 01, 2015
Employees
34,650
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
58,281,200
1.79%
57,254,700
12.50%
Cost of revenue
51,704,100
55,992,200
Unusual Expense (Income)
NOPBT
6,577,100
1,262,500
NOPBT Margin
11.29%
2.21%
Operating Taxes
160,900
146,800
Tax Rate
2.45%
11.63%
NOPAT
6,416,200
1,115,700
Net income
435,900
9.74%
397,200
253.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
(78,100)
(23,800)
BB yield
0.76%
0.25%
Debt
Debt current
255,400
208,100
Long-term debt
6,498,900
5,820,600
Deferred revenue
Other long-term liabilities
289,000
217,900
Net debt
6,734,300
6,462,200
Cash flow
Cash from operating activities
1,163,000
832,100
CAPEX
(395,600)
(269,700)
Cash from investing activities
(682,700)
(294,600)
Cash from financing activities
(472,600)
(536,200)
FCF
8,256,500
(1,693,000)
Balance
Cash
20,000
12,700
Long term investments
(446,200)
Excess cash
Stockholders' equity
1,308,400
882,500
Invested Capital
9,392,300
11,161,300
ROIC
62.43%
11.34%
ROCE
66.50%
10.88%
EV
Common stock shares outstanding
156,000
156,100
Price
66.11
9.74%
60.24
27.25%
Market cap
10,313,160
9.67%
9,403,464
31.29%
EV
17,047,460
15,865,664
EBITDA
7,133,800
1,759,200
EV/EBITDA
2.39
9.02
Interest
232,200
218,000
Interest/NOPBT
3.53%
17.27%