Timeline
Last
$112.00
-0.41 (-0.36%)
24HR-0.4%
1W-4.0%
1M-1.5%
1Y+14.0%
Valuation
- Market Cap
- $17.6B
- Enterprise Value
- $25.4B
- P/E (TTM)
- 53.59x
- Forward P/E
- 19.62x
- Price / Sales
- 0.28x
- EV / EBITDA
- 15.62x
Cash Flow
- Operating Cash Flow
- $1.5B
- Free Cash Flow
- $737.4M
- FCF Margin
- 1.2%
- Cash Conversion
- 50.7%
- Cash / Share
- $0.3
Margins & Growth
- Gross Margin
- 12.5%
- Operating Margin
- 0.9%
- EBITDA Margin
- 2.6%
- Net Margin
- 0.5%
- Revenue Growth
- 6.4%
- Earnings Growth
- -27.8%
Balance Sheet
- Total Cash
- $45.9M
- Total Debt
- $7.9B
- Net Cash
- -$7.8B
- Debt / Equity
- 1.67x
- Current Ratio
- 1.52x
- Quick Ratio
- 0.62x
Returns & Ownership
- Return on Assets
- 2.9%
- Return on Equity
- 7.3%
- Dividend Yield
- —
- Payout Ratio
- 0.0%
- Beta
- 0.91
- Institutional Ownership
- 103.1%
Latest EPS$0.80+0.0% surprise
Beat rate50%1 print streak
Avg surprise-0.0%vs consensus
Next printAug 12, 2026EPS $1.60
Quarterly EPS vs consensus
4 quarters Actual ConsensusLabels: beat $ · YoY %Revisions 18 up / 8 down
Earnings transcripts
Read management commentary and analyst Q&A.
No transcript dates are available yet for this ticker.
Forward estimates
Consensus expectations and estimate momentum.
PeriodEPSRevenueGrowth
0QJun 2026
$1.60$18.1B+3.2%+1QSep 2026
$1.39$18.1B+17.5%0YJun 2026
$4.58$67.9B+2.3%+1YJun 2027
$5.71$72.7B+24.6%Primary research
Recent company filings
Jump directly to earnings releases, quarterly reports, and material updates.
10-QPeriodic Financial Reports2026-05-068-KCorporate Changes & Voting Matters2026-02-198-KCorporate Changes & Voting Matters2026-02-0910-QPeriodic Financial Reports2026-02-048-KCorporate Changes & Voting Matters2025-12-188-KCorporate Changes & Voting Matters2025-11-248-KCorporate Changes & Voting Matters2025-11-1910-QPeriodic Financial Reports2025-11-058-KCorporate Changes & Voting Matters2025-09-238-KCorporate Changes & Voting Matters2025-09-168-KCorporate Changes & Voting Matters2025-08-2010-KPeriodic Financial Reports2025-08-13
PFGC stock research · Performance Food Group Company
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and bever…
| Last price | $112 |
|---|---|
| Day change | -0.41 (-0.36%) |
| Market cap | $17.6B |
| P/E (TTM) | 53.59x |
| Sector | Consumer Defensive |
| Industry | Food Distribution |