Performance Food Group (PFGC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Performance Food Group

NYSE•Consumer Defensive•Food Distribution

$93.94-0.41(<0.01%)Market closed

Market Cap

$14.11B

P/E

39.3x

P/S

0.2x

P/B

2.9x

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, seafood, frozen food, refrigerated products, and dry groceries to disposables, cleaning and kitchen supplies, and related products, as well as value-added services, such as product selection and procurement, menu development, and operational strategies to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. It also provides wholesale consumer products, including cigarettes and alternative nicotine products, candy, snacks, fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products to traditional convenience stores, drug stores, mass merchants, grocery stores, liquor stores, and other specialty and small format stores. In addition, the company distributes candy, snacks, beverages, fresh and frozen perishable food, and other non-food items. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

How this company scores

AverageMetricSide Score: 51/100

Strongest: Cash & Earnings Quality (23/25); weakest: Growth (4/25).

Profitability9/25

Growth4/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowCash-backed earningsImproving leverageImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 39.3x5y range 22.1x – 312.8x

Currently near its 19-quarter median.

P/S · 0.2x5y range 0.1x – 0.4x

Currently near its 20-quarter median.

P/B · 2.9x5y range 2.7x – 4.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $14.11B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $67.84B
Q. Revenue: $18.03B
TTM EBITDA: $1.70B
TTM Op. Income: $887.50M
Q. Op. Income: $323.80M
TTM Net Income: $359.30M
Q. Net Income: $162.30M
EPS: $1.039
Shares Out.: $156.20M

$67.84B in TTM revenue declined 13.8% YoY, reaching $18.03B last quarter. TTM EBITDA of $1.70B and TTM operating income of $887.50M show growth is flowing through to the bottom line. TTM net income of $359.30M means revenue is converting into profit. Over the past year, TTM revenue is down 14% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 12.0%
EBITDA Margin: 3.0%
Op. Margin: 1.8%
Net Margin: 0.9%

Op. margin of 1.8% is up 0.3% YoY — cost efficiency is improving. Net margin at 0.9% and gross margin of 12.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 20% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 39.3x
P/S Ratio: 0.2x
P/B Ratio: 2.9x

At 39.3x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.2x and P/B of 2.9x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 30% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $18.85B
Cash: N/A
Long-Term Debt: $5.01B
Book Value: $4.90B
D/E Ratio: 1.0
Debt/EBITDA: 9.3

With $18.85B in assets and $5.01B in long-term debt, D/E is 1.0and book value is $4.90B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $341.80M
TTM Free Cash Flow: $1.03B
FCF Margin: 1.5%
FCF / Net Income: 2.9

TTM FCF of $1.03B on $341.80M in operating cash flow. The FCF / Net Income ratio of 2.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.