Performance Food Group Company (PFGC)

Every figure this model derived for PFGC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 384,100,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 18,400,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2019-03-30
current assets 7,809,100,000 AssetsCurrent 2026-06-27
current liabilities 5,158,700,000 LiabilitiesCurrent 2026-06-27
equity 4,899,300,000 StockholdersEquity 2026-06-27
interest expense 413,700,000 InterestExpense 2026-06-27
ocf 1,413,700,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 67,839,500,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-27
sbc 51,500,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up PFGC on one particular measure came for.

RatioValue
cash operating margin2.58
current ratio1.51
current ratio reported1.51
dilution pct0.38
ebit cagr34.76
ebit yoy8.72
fcf margin1.52
growth cv0.94
interest cover2.15
net debt ebitda3.99
operating margin1.31
owner earnings margin1.44
roic6.0
sbc pct revenue0.08

What to be careful about

What this model itself distrusts about PFGC's figures. Written by the derivation as it ran, not added afterwards.