PFGC Performance Food Group Company Common Stock

NYSE · Retail · View on SEC EDGAR ↗

$113.09

Price · Jul 2, 2026

Fundamentals as of May 6, 2026

PFGC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$113.09

Market Cap

$13.55B

P/E (TTM)

40.1

EPS (TTM)

$2.18

Revenue (TTM)

$63.30B

Div Yield

—

ROE

7.8%

Debt/Equity

1.2

52W Range

$81 – $113

PFGC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $63.30B

2016-07-02 → 2025-06-28

EPS $2.18

2016-07-02 → 2025-06-28

Free Cash Flow $704M

2016-07-02 → 2025-06-28

Margins 0.54%

2016-07-02 → 2025-06-28

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PFGC

Peer Median

P/E (TTM)

40.1

29.3

P/S (TTM)

0.2

P/B

3.0

EV / EBITDA

23.1

—

Price / FCF

19.2

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PFGC

Peer Median

Gross Margin

11.7%

16.9%

Operating Margin

1.3%

—

Net Profit Margin

0.54%

0.63%

ROA

2.2%

2.0%

ROE

7.8%

7.7%

ROIC

6.1%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PFGC

Peer Median

Debt / Equity

1.2

96.4

Current Ratio

1.6

1.3

Quick Ratio

0.6

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PFGC

Peer Median

Revenue YoY

8.6%

—

Revenue CAGR 3Y

7.5%

—

Revenue CAGR 5Y

20.3%

—

EPS YoY

-21.9%

—

Net Income YoY

-21.9%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PFGC

Peer Median

EPS (Diluted)

$2.18

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PFGC

Peer Median

PFGC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 21 analysts

Strong Buy 6 28.6%
Buy 13 61.9%
Hold 2 9.5%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-07-01

Median $120.00

Now $113.09

Low $72.00

High $135.00

Median target $120.00 +6.1%

Mean target $116.54 +3.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.04%

Next Report

Aug 11, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.80	$0.79	0.01%
Dec. 31, 2025	$0.98	$1.11	-0.13%
Sept. 30, 2025	$1.18	$1.24	-0.06%
June 30, 2025	$1.55	$1.48	0.07%
March 31, 2025	$0.79	$0.89	-0.10%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PFGC	$13.55B	40.1	8.6%	0.54%	7.8%	11.7%
SYY	$57.40B	20.1	3.2%	2.2%	95.1%	18.4%
USFD	$16.84B	26.0	4.1%	1.7%	15.1%	17.4%
CHEF	$2.58B	37.8	9.4%	1.7%	12.4%	24.2%
UNFI	$1.64B	-13.9	2.6%	-0.37%	-7.4%	13.3%
ANDE	—	32.6	-2.2%	0.87%	7.3%	6.5%
HFFG	$114M	-2.9	2.2%	-3.2%	-17.6%	16.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for PFGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$63.30B	$58.28B	$57.25B	$50.89B	$30.40B	$25.09B	$19.74B	$17.62B	$16.76B	$16.10B	$15.27B	$13.69B
Cost of Revenue	$55.88B	$51.70B	$51.00B	$45.64B	$26.87B	$22.22B	$17.23B	$15.33B	$14.64B	$14.09B	$13.42B	$11.99B
Gross Profit	$7.42B	$6.58B	$6.25B	$5.26B	$3.53B	$2.87B	$2.51B	$2.29B	$2.12B	$2.01B	$1.85B	$1.70B
Operating Expenses	$6.60B	$5.75B	$5.49B	$4.93B	$3.32B	$2.97B	$2.23B	$2.04B	$1.91B	$1.81B	$1.69B	$1.58B
Operating Income	$816M	$826M	$766M	$327M	$201M	$-99M	$283M	$254M	$211M	$202M	$160M	$116M
Interest Expense	$358M	$232M	$218M	$183M	$152M	$117M	$65M	$60M	$55M	$84M	$86M	$86M
Other Non-op	$900.0K	$3M	$-4M	$23M	$6M	$-6M	$400.0K	$500.0K	$2M	$-4M	$22M	$700.0K
Pretax Income	$459M	$597M	$544M	$167M	$55M	$-222M	$218M	$194M	$158M	$114M	$97M	$30M
Income Tax	$119M	$161M	$147M	$55M	$14M	$-108M	$52M	$-5M	$61M	$46M	$40M	$15M
Net Income	$340M	$436M	$397M	$112M	$41M	$-114M	$167M	$199M	$96M	$68M	$56M	$16M
EPS (Basic)	$2.20	$2.82	$2.58	$0.75	$0.31	$-1.01	$1.61	$1.95	$0.96	$0.71	$0.65	$0.18
EPS (Diluted)	$2.18	$2.79	$2.54	$0.74	$0.30	$-1.01	$1.59	$1.90	$0.93	$0.70	$0.64	$0.18
Shares (Basic)	154,800,000	154,400,000	154,200,000	149,800,000	132,100,000	113,000,000	103,800,000	102,000,000	100,200,000	96,400,000	86,874,727	86,868,452
Shares (Diluted)	156,400,000	156,000,000	156,100,000	151,300,000	133,400,000	113,000,000	105,200,000	104,600,000	103,000,000	98,100,000	87,613,698	87,533,324
EBITDA	$816M	$826M	$766M	$327M	$201M	$-99M	$283M	$254M	$211M	$202M	·	·

Balance Sheet 26

Annual Balance Sheet data for PFGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$78M	$20M	$13M	$12M	$11M	$421M	$15M	$8M	$8M	$11M	$9M	$5M
Receivables	$2.83B	$2.48B	$2.40B	$2.31B	$1.58B	$1.26B	$1.23B	$1.07B	$1.03B	$968M	$965M	·
Inventory	$3.89B	$3.31B	$3.39B	$3.43B	$1.84B	$1.55B	$1.36B	$1.05B	$1.01B	$920M	$883M	·
Prepaid Expense	$240M	$268M	$228M	$240M	$100M	$69M	$60M	$78M	$35M	$40M	$26M	·
Current Assets	$7.14B	$6.15B	$6.07B	$6.02B	$3.58B	$3.45B	$2.67B	$2.20B	$2.08B	$1.94B	$1.88B	·
PP&E (Net)	$4.46B	$2.79B	$2.26B	$2.13B	$1.59B	$1.48B	$950M	$796M	$741M	$637M	$595M	·
PP&E (Gross)	$6.56B	$4.54B	$3.73B	$3.33B	$2.61B	$2.33B	$1.66B	$1.41B	$1.29B	$1.10B	$991M	·
Accum. Depreciation	$2.10B	$1.75B	$1.47B	$1.20B	$1.02B	$854M	$708M	$619M	$546M	$465M	$396M	·
Goodwill	$3.48B	$2.42B	$2.30B	$2.28B	$1.35B	$1.35B	$766M	$740M	$719M	$674M	$664M	$664M
Intangibles	$1.69B	$971M	$1.03B	$1.20B	$796M	$919M	$194M	$194M	$201M	$149M	$167M	·
Other Non-current Assets	$185M	$186M	$130M	$123M	$75M	$63M	$62M	$57M	$46M	$43M	$25M	·
Total Assets	$17.88B	$13.39B	$12.50B	$12.38B	$7.85B	$7.72B	$4.65B	$4.00B	$3.80B	$3.46B	$3.35B	·
Accrued Liabilities	·	·	·	·	·	·	·	·	$246M	$231M	$234M	·
Current Liabilities	$4.52B	$3.76B	$3.55B	$3.63B	$2.53B	$2.62B	$1.70B	$1.47B	$1.38B	$1.32B	$1.28B	·
Capital Leases	$901M	$819M	$629M	$531M	$378M	$362M	$129M	$53M	$44M	$32M	$34M	·
Deferred Tax	$887M	$498M	$446M	$424M	$140M	$116M	$108M	$106M	$103M	$81M	$83M	·
Other Non-current Liabilities	$335M	$289M	$218M	$215M	$198M	$177M	$216M	$114M	$106M	$112M	$90M	·
Total Liabilities	$13.41B	$9.27B	$8.75B	$9.08B	$5.74B	$5.71B	$3.36B	$2.87B	$2.88B	$2.65B	$2.86B	·
Long-term Debt	$5.39B	$3.20B	$3.46B	$3.91B	$2.24B	$2.36B	$1.20B	$1.12B	$1.25B	$1.11B	$1.39B	·
Total Debt	$5.39B	$3.20B	$3.46B	$3.91B	$2.24B	$2.36B	$1.20B	$1.12B	$1.25B	$1.11B	·	·
Common Stock	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	·	·
Retained Earnings	$1.64B	$1.30B	$867M	$470M	$357M	$317M	$431M	$265M	$67M	$-29M	$-98M	·
AOCI	$-3M	$4M	$14M	$11M	$-5M	$-10M	$-200.0K	$8M	$2M	$-6M	$-4M	·
Stockholders' Equity	$4.47B	$4.13B	$3.75B	$3.30B	$2.11B	$2.01B	$1.30B	$1.14B	$926M	$803M	$493M	$434M
Liabilities + Equity	$17.88B	$13.39B	$12.50B	$12.38B	$7.85B	$7.72B	$4.65B	$4.00B	$3.80B	$3.46B	$3.35B	·
Shares Outstanding	154,900,000	154,200,000	154,500,000	153,600,000	132,500,000	131,300,000	103,800,000	103,200,000	100,800,000	99,900,000	0	·

Cash Flow 15

Annual Cash Flow data for PFGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$718M	$557M	$497M	$463M	$339M	$276M	$155M	$130M	$126M	$119M	$121M	$133M
Stock-based Comp	$48M	$42M	$43M	$44M	$25M	$18M	$16M	$22M	$17M	$17M	$1M	$700.0K
Deferred Tax	$-200.0K	$11M	$20M	$5M	$21M	$10M	$12M	$1M	$6M	$-400.0K	$-6M	$-1M
Amort. of Intangibles	$263M	$202M	$181M	$183M	$125M	$98M	$39M	$30M	$35M	$38M	$45M	$59M
Operating Cash Flow	$1.21B	$1.16B	$832M	$276M	$65M	$624M	$317M	$367M	$202M	$228M	$127M	$120M
CapEx	$506M	$396M	$270M	$216M	$189M	$158M	$139M	$140M	$140M	$120M	$99M	$91M
Investing Cash Flow	$-3.09B	$-683M	$-295M	$-1.86B	$-200M	$-2.15B	$-349M	$-209M	$-332M	$-158M	·	·
Stock Issued	·	·	·	$0	$0	$828M	·	·	·	·	·	·
Stock Repurchased	$58M	$78M	$11M	$0	$0	$5M	$9M	·	·	·	·	·
Net Stock Activity	$-58M	$-78M	$-11M	$0	·	$823M	$-9M	·	·	·	·	·
Financing Cash Flow	$1.94B	$-473M	$-536M	$1.58B	$-274M	$1.93B	$40M	$-161M	$128M	$-76M	·	·
Net Change in Cash	$59M	$8M	$1M	$-4M	$-410M	$406M	$8M	$-3M	$-3M	$-6M	$4M	$-9M
Taxes Paid	$130M	$177M	$134M	$9M	$-117M	$28M	$11M	$33M	$46M	$57M	$41M	$16M
Free Cash Flow	$704M	$767M	$562M	$61M	$-124M	$466M	$178M	$227M	$62M	$115M	·	·
Levered FCF	$438M	$598M	$403M	$-62M	$-238M	$406M	$128M	$165M	$28M	$65M	·	·

Profitability 8

Annual Profitability data for PFGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	11.7%	11.3%	10.9%	10.3%	11.6%	11.4%	12.7%	13.0%	12.7%	12.5%	·	·
Operating Margin	1.3%	1.4%	1.3%	0.64%	0.66%	-0.39%	1.4%	1.4%	1.3%	1.3%	·	·
Net Margin	0.54%	0.75%	0.69%	0.22%	0.13%	-0.45%	0.84%	1.1%	0.57%	0.42%	·	·
Pretax Margin	0.72%	1.0%	0.95%	0.33%	0.18%	-0.89%	1.1%	1.1%	0.94%	0.71%	·	·
EBITDA Margin	1.3%	1.4%	1.3%	0.64%	0.66%	-0.39%	1.4%	1.4%	1.3%	1.3%	·	·
ROA	2.2%	3.4%	3.2%	1.1%	0.52%	-1.8%	3.9%	5.1%	2.6%	2.0%	·	·
ROE	7.8%	10.8%	10.8%	3.5%	1.9%	-5.9%	13.2%	18.1%	10.7%	8.7%	·	·
ROIC	6.1%	8.2%	7.8%	3.1%	3.4%	-1.2%	8.6%	11.5%	5.9%	6.3%	·	·

Liquidity & Solvency 5

Annual Liquidity & Solvency data for PFGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.6	1.7	1.7	1.4	1.3	1.6	1.5	1.5	1.5	·	·
Quick Ratio	0.6	0.7	0.7	0.6	0.6	0.6	0.7	0.7	0.7	0.7	·	·
Debt / Equity	1.2	0.8	0.9	1.2	1.1	1.2	0.9	1.0	1.3	1.4	·	·
LT Debt / Equity	1.2	0.8	0.9	1.2	1.1	1.1	0.9	1.0	1.3	1.4	·	·
Interest Coverage	2.3	3.6	3.5	1.8	1.3	-0.8	4.3	4.2	3.8	2.4	·	·

Efficiency 3

Annual Efficiency data for PFGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	4.0	4.5	4.6	5.0	3.9	4.1	4.6	4.5	4.6	4.7	·	·
Inventory Turnover	15.5	15.4	15.0	17.3	15.9	15.3	14.3	14.8	15.1	15.6	·	·
Receivables Turnover	23.8	23.9	24.3	26.2	21.4	20.2	17.2	16.8	16.8	16.7	·	·

Per Share 5

Annual Per Share data for PFGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$28.87	$26.76	$24.24	$21.48	$15.90	$15.31	$12.51	$11.00	$9.18	$8.04	·	·
Revenue / Share	$404.72	$373.60	$366.78	$336.38	$227.88	$222.00	$187.68	$168.45	$162.68	$164.12	·	·
Cash Flow / Share	$7.74	$7.46	$5.33	$1.83	$0.48	$5.52	$3.02	$3.51	$1.96	$2.39	·	·
Cash / Share	$0.51	$0.13	$0.08	$0.08	$0.08	$3.20	$0.14	$0.07	$0.08	$0.11	·	·
EPS (TTM)	$2.18	$2.79	$2.54	$0.74	$0.30	$-1.01	$1.59	$1.90	$0.93	$0.70	·	·

Growth Rates 7

Annual Growth Rates data for PFGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.6%	1.8%	12.5%	67.4%	21.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.5%	24.2%	31.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	20.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-21.9%	9.8%	243.2%	146.7%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	43.4%	110.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-21.9%	9.7%	253.1%	176.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	44.6%	120.4%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Annual Valuation (TTM) data for PFGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$63.30B	$58.28B	$57.25B	$50.89B	$30.40B	$25.09B	$19.74B	$17.62B	$16.76B	$16.10B	·	·
Net Income TTM	$340M	$436M	$397M	$112M	$41M	$-114M	$167M	$199M	$96M	$68M	·	·
Market Cap	$13.55B	$10.19B	$9.31B	$7.27B	$6.36B	$3.66B	$4.16B	$3.79B	$2.76B	$2.69B	·	·
Enterprise Value	$18.86B	$13.37B	$12.75B	$11.17B	$8.59B	$5.60B	$5.34B	$4.90B	$4.00B	$3.79B	·	·
P/E	40.1	23.7	23.7	64.0	160.0	-27.6	25.2	19.3	29.5	38.5	·	·
P/S	0.2	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.2	·	·
P/B	3.0	2.5	2.5	2.2	3.0	1.8	3.2	3.3	3.0	3.4	·	·
P / Tangible Book	·	13.8	22.4	·	·	·	·	·	·	·	·	·
P / Cash Flow	11.2	8.8	11.2	26.3	98.4	5.9	13.1	10.3	13.7	11.4	·	·
P / FCF	19.2	13.3	16.5	119.2	-51.2	7.9	23.3	16.7	44.9	23.3	·	·
EV / EBITDA	23.1	16.2	16.7	34.1	42.8	-56.5	18.9	19.3	19.0	18.7	·	·
EV / FCF	26.8	17.4	22.7	183.1	-69.1	12.0	30.0	21.6	65.1	32.9	·	·
EV / Revenue	0.3	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0.2	0.2	·	·
Earnings Yield	2.5%	4.2%	4.2%	1.6%	0.63%	-3.6%	4.0%	5.2%	3.4%	2.6%	·	·

Income Statement 15

Quarterly Income Statement data for PFGC
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$16.29B	$16.44B	$17.08B	$16.94B	$15.31B	$15.64B	$15.42B	$15.19B	$13.86B	$14.30B	$14.94B	$14.87B	$13.77B	$13.90B	$14.72B	$14.59B
Cost of Revenue	$14.35B	$14.48B	$15.06B	$14.94B	$13.48B	$13.81B	$13.65B	$13.44B	$12.29B	$12.70B	$13.28B	$13.20B	$12.26B	$12.40B	$13.14B	$13.10B
Gross Profit	$1.94B	$1.97B	$2.02B	$2.00B	$1.82B	$1.83B	$1.76B	$1.75B	$1.57B	$1.60B	$1.66B	$1.67B	$1.51B	$1.50B	$1.58B	$1.49B
Operating Expenses	$1.79B	$1.78B	$1.79B	$1.73B	$1.65B	$1.67B	$1.55B	$1.47B	$1.41B	$1.42B	$1.45B	$1.41B	$1.34B	$1.36B	$1.38B	$1.34B
Operating Income	$149M	$190M	$225M	$268M	$174M	$159M	$215M	$281M	$155M	$174M	$216M	$262M	$169M	$144M	$191M	$153M
Interest Expense	$103M	$104M	$104M	$94M	$97M	$100M	$67M	$58M	$57M	$61M	$56M	$56M	$56M	$56M	$50M	$48M
Other Non-op	$10M	$1M	$1M	$3M	$1M	$-2M	$-2M	$1M	$-1M	$-800.0K	$3M	$300.0K	$-1M	$8M	$-11M	$34M
Pretax Income	$56M	$87M	$122M	$177M	$78M	$57M	$147M	$225M	$97M	$112M	$163M	$206M	$112M	$96M	$130M	$116M
Income Tax	$14M	$25M	$28M	$45M	$20M	$14M	$39M	$58M	$26M	$33M	$43M	$56M	$32M	$25M	$34M	$40M
Net Income	$42M	$62M	$94M	$132M	$58M	$42M	$108M	$166M	$70M	$78M	$121M	$150M	$80M	$71M	$96M	$76M
EPS (Basic)	$0.27	$0.40	$0.60	$0.85	$0.38	$0.27	$0.70	$1.07	$0.46	$0.51	$0.78	$0.98	$0.52	$0.46	$0.62	$0.52
EPS (Diluted)	$0.27	$0.39	$0.60	$0.85	$0.37	$0.27	$0.69	$1.07	$0.45	$0.50	$0.77	$0.95	$0.51	$0.46	$0.62	$0.51
Shares (Basic)	156,100,000	155,800,000	155,500,000	-309,400,000	155,000,000	154,600,000	154,600,000	-308,900,000	154,300,000	154,200,000	154,800,000	-308,200,000	154,500,000	154,100,000	153,800,000	-296,100,000
Shares (Diluted)	157,000,000	156,800,000	156,900,000	-312,600,000	156,500,000	156,300,000	156,200,000	-312,400,000	156,100,000	155,700,000	156,600,000	-312,100,000	156,500,000	156,100,000	155,600,000	-299,100,000
EBITDA	$149M	$190M	$225M	·	$174M	$159M	$215M	·	$155M	$174M	$216M	·	$169M	$144M	$191M	·

Balance Sheet 25

Quarterly Balance Sheet data for PFGC
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$46M	$41M	$38M	$78M	$10M	$11M	$42M	$20M	$16M	$16M	$8M	·	$8M	$6M	$11M	·
Receivables	$2.88B	$2.73B	$2.83B	$2.83B	$2.69B	$2.59B	$2.50B	$2.48B	$2.37B	$2.30B	$2.40B	·	$2.28B	$2.16B	$2.30B	·
Inventory	$4.07B	$4.25B	$4.42B	$3.89B	$3.72B	$3.93B	$3.68B	$3.31B	$3.11B	$3.34B	$3.52B	·	$3.25B	$3.34B	$3.33B	·
Prepaid Expense	$294M	$278M	$227M	$240M	$243M	$255M	$225M	$268M	$260M	$236M	$244M	·	$232M	$216M	$214M	·
Current Assets	$7.36B	$7.37B	$7.61B	$7.14B	$6.79B	$6.89B	$6.47B	$6.15B	$5.82B	$5.96B	$6.17B	·	$5.83B	$5.81B	$5.87B	·
PP&E (Net)	$4.71B	$4.58B	$4.51B	$4.46B	$4.00B	$3.86B	$2.97B	$2.79B	$2.57B	$2.47B	$2.37B	·	$2.20B	$2.16B	$2.13B	·
PP&E (Gross)	·	·	·	$6.56B	·	·	·	$4.54B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$2.10B	·	·	·	$1.75B	·	·	·	·	·	·	·	·
Goodwill	$3.57B	$3.50B	$3.47B	$3.48B	$3.46B	$3.41B	$2.70B	$2.42B	$2.42B	$2.42B	$2.37B	$2.30B	$2.30B	$2.30B	$2.28B	$2.28B
Intangibles	$1.61B	$1.57B	$1.62B	$1.69B	$1.75B	$1.82B	$1.24B	$971M	$1.02B	$1.07B	$1.09B	·	$1.07B	$1.12B	$1.15B	·
Other Non-current Assets	$237M	$223M	$214M	$185M	$171M	$175M	$154M	$186M	$177M	$159M	$143M	·	$123M	$134M	$130M	·
Total Assets	$18.41B	$18.18B	$18.35B	$17.88B	$17.12B	$17.10B	$14.40B	$13.39B	$12.87B	$12.91B	$12.90B	·	$12.19B	$12.19B	$12.17B	·
Current Liabilities	$4.86B	$4.62B	$4.55B	$4.52B	$4.21B	$4.13B	$3.81B	$3.76B	$3.54B	$3.49B	$3.48B	·	$3.46B	$3.40B	$3.57B	·
Capital Leases	$890M	$902M	$894M	$901M	$923M	$903M	$809M	$819M	$802M	$773M	$696M	·	$582M	$587M	$527M	·
Deferred Tax	$926M	$904M	$903M	$887M	$883M	$842M	$592M	$498M	$483M	$475M	$462M	·	$431M	$428M	$412M	·
Other Non-current Liabilities	$394M	$381M	$360M	$335M	$314M	$310M	$272M	$289M	$290M	$277M	$239M	·	$209M	$223M	$222M	·
Total Liabilities	$13.69B	$13.53B	$13.78B	$13.41B	$12.79B	$12.84B	$10.19B	$9.27B	$8.92B	$9.05B	$9.07B	·	$8.61B	$8.69B	$8.77B	·
Long-term Debt	$5.12B	$5.27B	$5.64B	$5.39B	$5.42B	$5.69B	$3.93B	$3.20B	$3.22B	$3.50B	$3.71B	·	$3.53B	$3.68B	$3.66B	·
Total Debt	$5.12B	$5.27B	$5.64B	·	$5.42B	$5.69B	$3.93B	·	$3.22B	$3.50B	$3.71B	·	$3.53B	$3.68B	$3.66B	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·
Retained Earnings	$1.84B	$1.80B	$1.74B	$1.64B	$1.51B	$1.45B	$1.41B	$1.30B	$1.14B	$1.07B	$988M	·	$717M	$637M	$566M	·
AOCI	$-3M	$-3M	$-4M	$-3M	$-5M	$-4M	$-1M	$4M	$7M	$8M	$13M	·	$12M	$15M	$15M	·
Stockholders' Equity	$4.72B	$4.65B	$4.57B	$4.47B	$4.34B	$4.26B	$4.21B	$4.13B	$3.95B	$3.86B	$3.83B	$3.75B	$3.58B	$3.50B	$3.40B	$3.30B
Liabilities + Equity	$18.41B	$18.18B	$18.35B	$17.88B	$17.12B	$17.10B	$14.40B	$13.39B	$12.87B	$12.91B	$12.90B	·	$12.19B	$12.19B	$12.17B	·
Shares Outstanding	156,000,000	155,800,000	155,700,000	154,900,000	154,900,000	154,600,000	154,500,000	154,200,000	154,200,000	153,900,000	154,700,000	154,500,000	154,500,000	154,300,000	154,000,000	153,600,000

Cash Flow 14

Quarterly Cash Flow data for PFGC
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$205M	$200M	$195M	$196M	$187M	$182M	$153M	$145M	$139M	$143M	$129M	$128M	$125M	$125M	$119M	$124M
Stock-based Comp	$13M	$13M	$13M	$12M	$13M	$12M	$11M	$10M	$10M	$11M	$11M	$10M	$10M	$11M	$12M	$9M
Deferred Tax	$22M	$200.0K	$20M	$2M	$15M	$-2M	$-15M	$16M	$9M	$-800.0K	$-14M	$15M	$4M	$16M	$-15M	$9M
Amort. of Intangibles	$68M	$67M	$67M	$69M	$69M	$68M	$56M	$50M	$49M	$57M	$46M	$44M	$46M	$48M	$43M	$47M
Operating Cash Flow	$616M	$601M	$-145M	$383M	$448M	$326M	$54M	$206M	$403M	$467M	$87M	$175M	$233M	$109M	$316M	$-114M
CapEx	$74M	$113M	$79M	$173M	$129M	$107M	$96M	$151M	$97M	$94M	$53M	$92M	$79M	$58M	$40M	$75M
Investing Cash Flow	$-405M	$-174M	$-78M	$-214M	$-138M	$-2.07B	$-670M	$-150M	$-97M	$-170M	$-267M	$-75M	$-59M	$-121M	$-40M	$-73M
Stock Repurchased	$900.0K	$0	$0	$14M	$10M	$4M	$29M	$0	$0	$50M	$28M	$11M	$0	$0	$0	·
Net Stock Activity	·	·	$0	·	·	·	$-29M	·	·	·	$-28M	·	·	·	·	·
Financing Cash Flow	$-204M	$-424M	$183M	$-101M	$-310M	$1.71B	$639M	$-53M	$-306M	$-289M	$175M	$-95M	$-171M	$8M	$-277M	$185M
Net Change in Cash	$7M	$3M	$-40M	$68M	$-400.0K	$-32M	$23M	$4M	$200.0K	$9M	$-5M	$5M	$2M	$-4M	$-1M	$-2M
Taxes Paid	$1M	$-1M	$2M	$19M	$27M	$83M	$1M	$40M	$28M	$92M	$17M	$22M	$8M	$83M	$22M	$6M
Free Cash Flow	·	·	$-224M	·	·	·	$-43M	·	·	·	$34M	·	·	·	$276M	·
Levered FCF	·	·	$-305M	·	·	·	$-92M	·	·	·	$-8M	·	·	·	$239M	·

Profitability 8

Quarterly Profitability data for PFGC
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	11.9%	12.0%	11.8%	·	11.9%	11.7%	11.4%	·	11.3%	11.2%	11.1%	·	11.0%	10.8%	10.7%	·
Operating Margin	0.91%	1.2%	1.3%	·	1.1%	1.0%	1.4%	·	1.1%	1.2%	1.5%	·	1.2%	1.0%	1.3%	·
Net Margin	0.26%	0.38%	0.55%	·	0.38%	0.27%	0.70%	·	0.51%	0.55%	0.81%	·	0.58%	0.51%	0.65%	·
Pretax Margin	0.34%	0.53%	0.71%	·	0.51%	0.36%	0.95%	·	0.70%	0.78%	1.1%	·	0.81%	0.69%	0.88%	·
EBITDA Margin	0.91%	1.2%	1.3%	·	1.1%	1.0%	1.4%	·	1.1%	1.2%	1.5%	·	1.2%	1.0%	1.3%	·
ROA	0.23%	0.35%	0.57%	·	0.39%	0.28%	0.79%	·	0.56%	0.62%	0.96%	·	0.66%	0.59%	0.81%	·
ROE	0.92%	1.4%	2.1%	·	1.4%	1.0%	2.7%	·	1.9%	2.1%	3.3%	·	2.4%	2.1%	2.9%	·
ROIC	1.1%	1.4%	1.7%	·	1.3%	1.2%	1.9%	·	1.6%	1.7%	2.1%	·	1.7%	1.5%	2.0%	·

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for PFGC
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.5	1.6	1.7	·	1.6	1.7	1.7	·	1.6	1.7	1.8	·	1.7	1.7	1.6	·
Quick Ratio	0.6	0.6	0.6	·	0.6	0.6	0.7	·	0.7	0.7	0.7	·	0.7	0.6	0.6	·
Debt / Equity	1.1	1.1	1.2	·	1.3	1.3	0.9	·	0.8	0.9	1.0	·	1.0	1.1	1.1	·
LT Debt / Equity	1.1	1.1	1.2	·	1.3	1.3	0.9	·	0.8	0.9	1.0	·	1.0	1.1	1.1	·
Interest Coverage	1.4	1.8	2.2	·	1.8	1.6	3.2	·	2.7	2.8	3.9	·	3.0	2.6	3.8	·

Efficiency 3

Quarterly Efficiency data for PFGC
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.9	0.9	1.0	·	1.0	1.0	1.1	·	1.1	1.1	1.2	·	1.1	1.2	1.2	·
Inventory Turnover	3.7	3.5	3.7	·	4.0	3.8	3.8	·	3.9	3.8	3.9	·	3.9	3.8	4.2	·
Receivables Turnover	5.9	6.2	6.4	·	6.1	6.4	6.3	·	6.0	6.4	6.4	·	6.2	6.6	6.6	·

Per Share 5

Quarterly Per Share data for PFGC
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$30.27	$29.84	$29.37	·	$28.00	$27.54	$27.24	·	$25.64	$25.09	$24.75	·	$23.18	$22.66	$22.08	·
Revenue / Share	$103.76	$104.88	$108.83	·	$97.80	$100.05	$98.69	·	$88.77	$91.82	$95.39	·	$88.00	$89.04	$94.60	·
Cash Flow / Share	·	·	$-0.93	·	·	·	$0.34	·	·	·	$0.56	·	·	·	$2.03	·
Cash / Share	$0.29	$0.26	$0.24	·	$0.07	$0.07	$0.28	·	$0.11	$0.11	$0.05	·	$0.05	$0.04	$0.07	·
EPS (TTM)	$1.63	$1.63	$1.93	·	$1.78	$1.91	$2.41	·	$2.23	$2.24	$2.36	·	$1.74	$1.28	$0.85	·

Valuation (TTM) 14

Quarterly Valuation (TTM) data for PFGC
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$65.12B	$64.47B	$63.44B	·	$60.22B	$59.21B	$58.51B	·	$56.86B	$56.90B	$57.33B	·	$55.47B	$54.54B	$51.02B	·
Net Income TTM	$255M	$256M	$302M	·	$279M	$299M	$377M	·	$350M	$350M	$368M	·	$270M	$199M	$132M	·
Market Cap	$12.95B	$14.30B	$16.24B	·	$11.98B	$13.15B	$12.08B	·	$11.51B	$10.64B	$9.11B	·	$9.32B	$9.01B	$6.61B	·
Enterprise Value	$18.02B	$19.53B	$21.84B	·	$17.39B	$18.83B	$15.97B	·	$14.71B	$14.13B	$12.81B	·	$12.85B	$12.68B	$10.27B	·
P/E	50.9	56.3	54.0	·	43.4	44.5	32.5	·	33.5	30.9	24.9	·	34.7	45.6	50.5	·
P/S	0.2	0.2	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·
P/B	2.7	3.1	3.6	·	2.8	3.1	2.9	·	2.9	2.8	2.4	·	2.6	2.6	1.9	·
P / Tangible Book	·	·	·	·	·	·	45.5	·	22.5	28.7	24.3	·	45.4	124.4	·	·
P / Cash Flow	·	·	-111.8	·	·	·	225.9	·	·	·	104.5	·	·	·	20.9	·
P / FCF	·	·	-72.5	·	·	·	-281.0	·	·	·	268.6	·	·	·	24.0	·
EV / EBITDA	121.0	102.7	97.2	·	99.7	118.6	74.2	·	95.0	81.2	59.2	·	76.1	88.1	53.7	·
EV / FCF	·	·	-97.4	·	·	·	-371.3	·	·	·	377.8	·	·	·	37.2	·
EV / Revenue	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·
Earnings Yield	2.0%	1.8%	1.8%	·	2.3%	2.2%	3.1%	·	3.0%	3.2%	4.0%	·	2.9%	2.2%	2.0%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-06-28	2024-06-29	2023-07-01	2022-07-02	2021-07-03
Revenue	$63.30B	$58.28B	$57.25B	$50.89B	$30.40B
Gross Margin %	11.7%	11.3%	10.9%	10.3%	11.6%
Operating Margin %	1.3%	1.4%	1.3%	0.64%	0.66%
Net Income	$340M	$436M	$397M	$112M	$41M
Diluted EPS	$2.18	$2.79	$2.54	$0.74	$0.30

Balance Sheet

	2025-06-28	2024-06-29	2023-07-01	2022-07-02	2021-07-03
Debt / Equity	1.2	0.8	0.9	1.2	1.1
Current Ratio	1.6	1.6	1.7	1.7	1.4
Quick Ratio	0.6	0.7	0.7	0.6	0.6

Cash Flow

	2025-06-28	2024-06-29	2023-07-01	2022-07-02	2021-07-03
Free Cash Flow	$704M	$767M	$562M	$61M	$-124M

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

PFGC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

PFGC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

PFGC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals