PFGC — Performance Food Group Co
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1618673 ·
Last close
$91.97
Market Cap
$14.45B
52W High
$117.47
52W Low
$80.82
ADV30
1,496,224
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 18,028,900,000 | 2,168,800,000 | 323,800,000 | 162,300,000 | 18,849,100,000 | 92,400,000 | 13,949,800,000 |
| Mar 2026 | 16,290,000,000 | 1,938,800,000 | 148,900,000 | 41,700,000 | 18,411,100,000 | 45,900,000 | 13,689,400,000 |
| Dec 2025 | 16,444,700,000 | 1,966,400,000 | 190,100,000 | 61,700,000 | 18,182,800,000 | 41,000,000 | 13,534,200,000 |
| Sep 2025 | 17,075,900,000 | 2,016,600,000 | 224,700,000 | 93,600,000 | 18,351,800,000 | 38,100,000 | 13,778,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,454,900,000
Investing CF
$-870,800,000
Financing CF
$-546,300,000
CapEx
$-448,800,000
Dividends Paid
—
Buybacks
$-40,100,000
EPS Diluted TTM
$2.10
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$1,840,100,000
Inventory
$4,069,900,000
Receivables
$2,952,000,000
ST Investments
—
EBIT TTM
$847,100,000
Pretax Income TTM
$440,800,000
Interest Exp TTM
$406,300,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$64,339,501,056
EBITDA
$1,701,400,064
Free Cash Flow
$713,825,024
Enterprise Value
$22,487,953,408
Total Cash
$93,200,000
Total Debt
$7,782,499,840
Shares Out
157,072,459
Trailing EPS
$2.29
Book Value
$31.39
ROE
7.7%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 67,839,500,000 | 887,500,000 | 359,300,000 | 18,849,100,000 | 13,949,800,000 | 4,899,300,000 | 1,413,700,000 |
| Jun 2025 | 63,298,900,000 | 816,300,000 | 340,200,000 | 17,881,200,000 | 13,408,800,000 | 4,472,400,000 | 1,210,100,000 |
| Jun 2024 | 58,281,200,000 | 826,400,000 | 435,900,000 | 13,392,900,000 | 9,266,000,000 | 4,126,900,000 | 1,163,000,000 |
| Jun 2023 | 57,254,700,000 | 765,800,000 | 397,200,000 | 12,499,000,000 | 8,753,500,000 | 3,745,500,000 | 832,100,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.68
Max Pain — expiry 2026-11-20
max pain strike: $95.00 · spot: $91.97 · call oi: 208 · put oi: 1,109
Expected Move to 2026-11-20:
±$10.35
(11.25%) —
implied range
$81.62 –
$102.32
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QXO | QXO, Inc. | $12.57B | $12.12 | — |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $12.39B | $337.42 | — |
| BZLFF | BUNZL PLC | $11.93B | $37.21 | — |
| GPC | GENUINE PARTS CO | $17.66B | $128.13 | — |
| WCC | WESCO INTERNATIONAL INC | $17.77B | $364.67 | — |
News headlines (Yahoo Finance, 1h cache)
Performance Food Group (PFGC) Could Be 26% Undervalued Following Its Recent Pullback
2026-09-26 15:13 · Yahoo
Performance Food Group Executive Hugh Patrick Hatcher Sells 3,000 Shares
2026-09-08 18:43 · Yahoo
Executive Sells Shares of Food Supplier, Following 130% Rally
2026-08-26 14:50 · Yahoo
Performance Food (PFGC) Grew Sales 6.4% as Product Inflation Hit 4.7%. How Much Growth Was Real?
2026-08-25 18:53 · Yahoo
Performance Food Group Company Announces Board Updates
2026-08-20 11:00 · Yahoo
Billionaire Dan Loeb Is Buying This Boring Non-AI Stock the Market Is Ignoring
2026-08-18 14:58 · Yahoo
PFGC Q2 Deep Dive: Convenience and Procurement Initiatives Shape 2026 Results and Outlook
2026-08-15 22:05 · Yahoo
PFGC Q4 Earnings Miss on Higher Fuel Costs, Sales Increase Y/Y
2026-08-13 16:03 · Yahoo
Performance Food Group Co (PFGC) (Q4 2026) Earnings Call Highlights: Record Free Cash Flow and ...
2026-08-12 23:01 · Yahoo
Consumer Discretionary Stocks Q2 Results: Benchmarking Performance Food Group (NYSE:PFGC)
2026-09-17 16:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.