Performance Food Group Company (PFGC)

100.85 -1.24% (-1.27)

Over 5Y: +120.8%

2026-08-28
50 75 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '22 — Revenue: 13.1B Q4 '22 — Operating Cash Flow: 236.8M Q4 '22 — Free Cash Flow: 164.5M Q4 '22 — Net Income: 23.4M Q1 '23 — Revenue: 14.6B Q1 '23 — Net Income: 76M Q2 '23 — Revenue: 14.7B Q2 '23 — Operating Cash Flow: 315.9M Q2 '23 — Free Cash Flow: 275.8M Q2 '23 — Net Income: 95.7M Q2 '23 — Revenue: 13.9B Q2 '23 — Operating Cash Flow: 108.6M Q2 '23 — Free Cash Flow: 50.6M Q2 '23 — Net Income: 71.1M Q4 '23 — Revenue: 13.8B Q4 '23 — Operating Cash Flow: 232.7M Q4 '23 — Free Cash Flow: 153.6M Q4 '23 — Net Income: 80.3M Q1 '24 — Revenue: 14.9B Q1 '24 — Operating Cash Flow: 174.9M Q1 '24 — Free Cash Flow: 82.4M Q1 '24 — Net Income: 150.1M Q1 '24 — Revenue: 14.9B Q1 '24 — Operating Cash Flow: 87.1M Q1 '24 — Free Cash Flow: 33.9M Q1 '24 — Net Income: 120.7M Q2 '24 — Revenue: 14.3B Q2 '24 — Operating Cash Flow: 466.9M Q2 '24 — Free Cash Flow: 373M Q2 '24 — Net Income: 78.3M Q3 '24 — Revenue: 13.9B Q3 '24 — Operating Cash Flow: 402.7M Q3 '24 — Free Cash Flow: 305.4M Q3 '24 — Net Income: 70.4M Q3 '24 — Revenue: 13.9B Q3 '24 — Net Income: 70.4M Q4 '24 — Revenue: 15.2B Q4 '24 — Operating Cash Flow: 206.3M Q4 '24 — Free Cash Flow: 55.1M Q4 '24 — Net Income: 166.5M Q1 '25 — Revenue: 15.4B Q1 '25 — Operating Cash Flow: 53.5M Q1 '25 — Free Cash Flow: -43M Q1 '25 — Net Income: 108M Q2 '25 — Revenue: 15.6B Q2 '25 — Operating Cash Flow: 325.5M Q2 '25 — Free Cash Flow: 218.1M Q2 '25 — Net Income: 42.4M Q3 '25 — Revenue: 15.3B Q3 '25 — Operating Cash Flow: 448.1M Q3 '25 — Free Cash Flow: 319.3M Q3 '25 — Net Income: 58.3M Q3 '25 — Revenue: 15.3B Q4 '25 — Revenue: 16.9B Q4 '25 — Operating Cash Flow: 383M Q4 '25 — Free Cash Flow: 209.7M Q4 '25 — Net Income: 131.5M Q1 '26 — Revenue: 17.1B Q1 '26 — Operating Cash Flow: -145.2M Q1 '26 — Free Cash Flow: -224.1M Q1 '26 — Net Income: 93.6M Q2 '26 — Revenue: 16.4B Q2 '26 — Operating Cash Flow: 601.2M Q2 '26 — Free Cash Flow: 487.8M Q2 '26 — Net Income: 61.7M Q3 '26 — Revenue: 16.3B Q3 '26 — Operating Cash Flow: 615.9M Q3 '26 — Free Cash Flow: 542.3M Q3 '26 — Net Income: 41.7M Q4 '26 — Revenue: 18B Q4 '26 — Operating Cash Flow: 341.8M Q4 '26 — Free Cash Flow: 223.6M Q4 '26 — Net Income: 162.3M 0 4B 8B 12B 16B 20B
Q1 '23 Q4 '23 Q2 '24 Q4 '24 Q3 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.076%
OE margin 1.4%
ROIC 6.0%
Accruals -5.6%
OCF / EBIT 1.6×
ROA 1.9%
ROCE 6.5%
ROE 7.3%
FCF margin 1.5%
Gross margin 11.9%
OCF margin 2.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

9.2
Segment HHI 0.69 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.3
ND/EBITDA —
Payout 0.0%
F-score 7.0 pts
Quick ratio 0.67×
Cash / Debt 0.0027×
Debt / Eq 1.4×
Debt payback 6.6 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales CAGR 4Y +17.5%
EBIT CAGR +34.8%
EPS CAGR 4Y +50.4%
Shares change +0.38%
EBIT Y/Y +8.7%
EPS Y/Y +5.2%
Sales Q/Q +6.4%
Div. growth —
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.