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PFGC

Performance Food Group Co

NYSE: PFGC · CONSUMER DEFENSIVE · FOOD DISTRIBUTION

$94.07
+3.40% today

Updated 2026-06-05

Market cap
$16.35B
P/E ratio
49.56
P/S ratio
0.26x
EPS (TTM)
$2.10
Dividend yield
52W range
$81 – $109
Volume
1.8M

Performance Food Group Co (PFGC) Financial statements

SEC filings — annual and quarterly data.

Profit margin
0.54%
Operating margin
1.29%
ROE
6.96%
ROA
2.93%
Debt/equity
1.67x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2003$3.61B$66.48M13.57%1.58%1.84%
2004$4.60B$74.19M13.48%1.57%1.61%
2005$5.17B$52.56M13.09%1.23%1.02%
2006$5.72B$247.14M13.06%1.23%4.32%
2007$5.83B$42.79M13.29%1.29%0.73%
2008$6.30B$50.86M13.08%1.38%0.81%
2012$11.51B$21.02M12.20%0.96%0.18%
2013$12.83B$8.40M12.34%0.89%0.07%
2014$13.69B$15.50M12.40%0.84%0.11%
2015$15.27B$56.50M12.10%1.05%0.37%
2016$16.10B$68.30M12.48%1.26%0.42%
2017$16.76B$96.30M12.68%1.26%0.57%
2018$17.62B$198.70M13.01%1.44%1.13%
2019$19.74B$166.80M12.73%1.43%0.84%
2020$25.09B$-114.10M11.44%-0.39%-0.45%
2021$30.40B$40.70M11.60%0.66%0.13%
2022$50.89B$112.50M10.33%0.64%0.22%
2023$57.25B$397.20M10.92%1.34%0.69%
2024$58.28B$435.90M11.29%1.42%0.75%
2025$63.30B$340.20M11.72%1.29%0.54%

Frequently asked questions

What is Performance Food Group Co's revenue?

Performance Food Group Co's trailing twelve-month revenue is $63.35B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is PFGC?

In its most recent fiscal year, PFGC ran a gross margin of 11.72%, an operating margin of 1.29%, and a net margin of 0.54%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does PFGC generate?

PFGC produced $704.10M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is PFGC's balance sheet healthy?

PFGC holds $78.50M in cash and equivalents against $5.39B in long-term debt, on $4.47B of shareholder equity. That debt is best read against the cash flow the business throws off each year.