What is Performance Food Group Co's earnings per share (EPS)?

Performance Food Group Co (PFGC) reported diluted earnings per share of $2.29 for fiscal year 2026. This represents a 5.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Performance Food Group Co Financials

PFGC

FY2026 annual

Revenue $67.8B +7.2% YoY

Net Income $359.3M +5.6% YoY

EPS (Diluted) $2.29 +5.0% YoY

Free Cash Flow $1.0B +46.2% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 27, 2026 Currency USD FYE June

Performance Food Group Co (PFGC) reported $67.8B in revenue for fiscal year 2026, up 7.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PFGC FY2026 2026-08-15

Scale-driven cash conversion defines a thin-margin distribution model, while debt and working capital remain central to financing operations.

Cash conversion improved materially: FY2026 operating cash flow reached $1.4B against $359M of net income, and free cash flow reached $1.0B after $384M of capital spending. That gap indicates reported earnings understate near-term cash generation, but the business still requires substantial reinvestment to support its asset base.

Margin expansion is not fully reaching operating profit. Gross margin reached 11.9% in FY2026 after being lower in FY2023, while operating margin remained near 1.3%; the pattern suggests incremental gross profit is being absorbed largely by operating costs rather than producing proportionate bottom-line gains.

The balance sheet combines improved leverage with limited liquidity cushion: debt-to-equity eased to 1.0x in FY2026, but the current ratio was 1.5x. Inventory of $4.3B and receivables of $3.1B therefore play a central role in funding day-to-day operations, rather than cash reserves alone.

Financial Health Signals

Financial Health Score 45/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Performance Food Group Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Performance Food Group Co has an operating margin of 1.3%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.

Growth

Performance Food Group Co's revenue grew 7.2% year-over-year to $67.8B, a solid pace of expansion. This earns a growth score of 62/100.

Leverage

Performance Food Group Co has elevated debt relative to equity (D/E of 1.02), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.

Liquidity

Performance Food Group Co's current ratio of 1.51 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Performance Food Group Co has a free cash flow margin of 1.5%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Performance Food Group Co's ROE of 7.3% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 7.6% the prior year.

Altman Z-Score Safe

4.78

Performance Food Group Co scores 4.78, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Performance Food Group Co passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.93x

For every $1 of reported earnings, Performance Food Group Co generates $3.93 in operating cash flow ($1.4B OCF vs $359.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.15x

Performance Food Group Co earns $2.15 in operating income for every $1 of interest expense ($887.5M vs $413.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$67.8B

YoY+7.2%

5Y CAGR+22.0%

10Y CAGR+17.4%

Performance Food Group Co generated $67.8B in revenue in fiscal year 2026. This represents an increase of 7.2% from the prior year.

EBITDA

$1.7B

YoY+10.9%

5Y CAGR+57.2%

10Y CAGR+21.2%

Performance Food Group Co's EBITDA was $1.7B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.9% from the prior year.

Net Income

$359.3M

YoY+5.6%

10Y CAGR+36.9%

Performance Food Group Co reported $359.3M in net income in fiscal year 2026. This represents an increase of 5.6% from the prior year.

EPS (Diluted)

$2.29

YoY+5.0%

10Y CAGR+29.0%

Performance Food Group Co earned $2.29 per diluted share (EPS) in fiscal year 2026. This represents an increase of 5.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.0B

YoY+46.2%

5Y CAGR+17.2%

10Y CAGR+42.8%

Performance Food Group Co generated $1.0B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 46.2% from the prior year.

Cash & Debt

$92.4M

YoY+17.7%

5Y CAGR-26.2%

10Y CAGR+33.1%

Performance Food Group Co held $92.4M in cash against $5.0B in long-term debt as of fiscal year 2026.

Shares Outstanding

158M

YoY+0.6%

5Y CAGR+3.5%

Performance Food Group Co had 158M shares outstanding in fiscal year 2026. This represents an increase of 0.6% from the prior year.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

11.9%

YoY+0.2pp

5Y CAGR+0.5pp

10Y CAGR-0.5pp

Performance Food Group Co's gross margin was 11.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin

1.3%

YoY0.0pp

5Y CAGR+1.7pp

10Y CAGR+0.5pp

Performance Food Group Co's operating margin was 1.3% in fiscal year 2026, reflecting core business profitability. That is unchanged from the prior year.

Net Margin

0.5%

YoY0.0pp

5Y CAGR+1.0pp

10Y CAGR+0.4pp

Performance Food Group Co's net profit margin was 0.5% in fiscal year 2026, showing the share of revenue converted to profit. That is unchanged from the prior year.

Return on Equity

7.3%

YoY-0.3pp

5Y CAGR+13.0pp

10Y CAGR+3.8pp

Performance Food Group Co's ROE was 7.3% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.

Capital Allocation

Share Buybacks

$1.5M

YoY-97.4%

5Y CAGR-21.4%

Performance Food Group Co spent $1.5M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 97.4% from the prior year.

Capital Expenditures

$384.1M

YoY-24.1%

5Y CAGR+19.4%

10Y CAGR+15.5%

Performance Food Group Co invested $384.1M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 24.1% from the prior year.

R&D Spending

Not reported for fiscal year 2026.

PFGC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PFGC annual income statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY18	FY17	FY16	FY15	FY14
Revenue	$67.8B+7.2%	$63.3B	$57.3B+12.5%	$50.9B+67.4%	$30.4B+21.2%	$25.1B	$17.6B+5.1%	$16.8B+4.1%	$16.1B+5.5%	$15.3B+11.6%	$13.7B
Cost of Revenue	$59.7B+6.9%	$55.9B	$51.0B+11.7%	$45.6B+69.8%	$26.9B+21.0%	$22.2B	$17.2B+17.7%	$14.6B+3.8%	$14.1B+5.0%	$13.4B+12.0%	$12.0B
Gross Profit	$8.1B+9.1%	$7.4B	$6.3B+19.0%	$5.3B+49.1%	$3.5B+22.9%	$2.9B	$2.5B+18.3%	$2.1B+5.7%	$2.0B+8.7%	$1.8B+8.9%	$1.7B
Operating Income	$887.5M+8.7%	$816.3M	$765.8M+133.9%	$327.4M+63.1%	$200.7M+302.7%	-$99.0M	$283.3M+34.3%	$211.0M+4.4%	$202.2M+26.3%	$160.1M+38.5%	$115.6M
Interest Expense	$413.7M+15.4%	$358.4M	$218.0M+19.2%	$182.9M+20.0%	$152.4M+30.4%	$116.9M	$65.4M+19.1%	$54.9M-34.6%	$83.9M-2.1%	$85.7M-0.5%	$86.1M
Income Tax	$126.5M+6.7%	$118.6M	$146.8M+168.9%	$54.6M+290.0%	$14.0M+113.0%	-$108.1M	$51.5M-16.1%	$61.4M+32.9%	$46.2M+15.2%	$40.1M+172.8%	$14.7M
Net Income	$359.3M+5.6%	$340.2M	$397.2M+253.1%	$112.5M+176.4%	$40.7M+135.7%	-$114.1M	$166.8M+73.2%	$96.3M+41.0%	$68.3M+20.9%	$56.5M+264.5%	$15.5M
EPS (Diluted)	$2.29+5.0%	$2.18	$2.54+243.2%	$0.74+146.7%	$0.30+129.7%	-$1.01	$1.59+71.0%	$0.93+32.9%	$0.70+9.4%	$0.64+255.6%	$0.18

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$18.0B+10.7%	$16.3B-0.9%	$16.4B-3.7%	$17.1B+0.8%	$16.9B+10.7%	$15.3B-2.1%	$15.6B+1.4%	$15.4B
Cost of Revenue	$15.9B+10.5%	$14.4B-0.9%	$14.5B-3.9%	$15.1B+0.8%	$14.9B+10.8%	$13.5B-2.4%	$13.8B+1.2%	$13.7B
Gross Profit	$2.2B+11.9%	$1.9B-1.4%	$2.0B-2.5%	$2.0B+0.7%	$2.0B+9.9%	$1.8B-0.3%	$1.8B+3.6%	$1.8B
Operating Income	$323.8M+117.5%	$148.9M-21.7%	$190.1M-15.4%	$224.7M-16.1%	$267.8M+53.6%	$174.4M+9.8%	$158.8M-26.2%	$215.3M
Interest Expense	$101.9M-1.0%	$102.9M-1.5%	$104.5M+0.1%	$104.4M+10.5%	$94.5M-2.5%	$96.9M-3.3%	$100.2M+50.0%	$66.8M
Income Tax	$59.4M+318.3%	$14.2M-43.2%	$25.0M-10.4%	$27.9M-38.3%	$45.2M+123.8%	$20.2M+41.3%	$14.3M-63.2%	$38.9M
Net Income	$162.3M+289.2%	$41.7M-32.4%	$61.7M-34.1%	$93.6M-28.8%	$131.5M+125.6%	$58.3M+37.5%	$42.4M-60.7%	$108.0M
EPS (Diluted)	N/A	$0.27-30.8%	$0.39-35.0%	$0.60	N/A	$0.37+37.0%	$0.27-60.9%	$0.69

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

No annual filing on record for: FY2019, FY2024.

PFGC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PFGC annual balance sheet

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY18	FY17	FY16	FY15	FY14
Total Assets	$18.8B+5.4%	$17.9B	$12.5B+1.0%	$12.4B+57.8%	$7.8B+1.6%	$7.7B	$4.0B+5.2%	$3.8B+10.1%	$3.5B+3.0%	$3.4B	N/A
Current Assets	$7.8B+9.4%	$7.1B	$6.1B+0.8%	$6.0B+68.2%	$3.6B+3.7%	$3.5B	$2.2B+5.7%	$2.1B+7.5%	$1.9B+3.0%	$1.9B	N/A
Cash & Equivalents	$92.4M+17.7%	$78.5M	$12.7M+9.5%	$11.6M+4.5%	$11.1M-97.4%	$420.7M	$17.8M-15.2%	$21.0M-11.8%	$23.8M-19.0%	$29.4M+454.7%	$5.3M
Inventory	$4.3B+11.5%	$3.9B	$3.4B-1.1%	$3.4B+86.4%	$1.8B+18.7%	$1.5B	$1.1B+3.8%	$1.0B+10.2%	$919.7M+4.2%	$882.6M	N/A
Accounts Receivable	$3.1B+7.8%	$2.8B	$2.4B+4.0%	$2.3B+46.0%	$1.6B+25.5%	$1.3B	$1.1B+3.6%	$1.0B+6.2%	$968.2M+0.4%	$964.6M	N/A
Goodwill	$3.6B+2.4%	$3.5B	$2.3B+1.0%	$2.3B+68.2%	$1.4B+0.1%	$1.4B	$740.5M+3.0%	$718.6M+6.6%	$674.0M+1.5%	$664.0M0.0%	$663.9M
Total Liabilities	$13.9B+4.0%	$13.4B	$8.8B-3.6%	$9.1B+58.2%	$5.7B+0.5%	$5.7B	$2.9B-0.5%	$2.9B+8.5%	$2.7B-7.3%	$2.9B	N/A
Current Liabilities	$5.2B+14.2%	$4.5B	$3.6B-2.2%	$3.6B+43.8%	$2.5B-3.5%	$2.6B	$1.5B+6.3%	$1.4B+5.1%	$1.3B+3.1%	$1.3B	N/A
Long-Term Debt	$5.0B-7.1%	$5.4B	$3.5B-11.5%	$3.9B+74.5%	$2.2B-0.4%	$2.2B	$1.1B-9.6%	$1.2B+11.7%	$1.1B-19.2%	$1.4B	N/A
Total Equity	$4.9B+9.5%	$4.5B	$3.7B+13.5%	$3.3B+56.7%	$2.1B+4.7%	$2.0B	$1.1B+22.7%	$925.5M+15.3%	$802.8M+62.8%	$493.0M+13.6%	$434.1M
Retained Earnings	$2.0B+21.9%	$1.6B	$867.0M+84.5%	$469.8M+31.5%	$357.3M+12.9%	$316.6M	$264.8M+297.6%	$66.6M+328.1%	-$29.2M+70.1%	-$97.5M	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$18.8B+2.4%	$18.4B+1.3%	$18.2B-0.9%	$18.4B+2.6%	$17.9B+4.4%	$17.1B+0.2%	$17.1B+18.8%	$14.4B
Current Assets	$7.8B+6.1%	$7.4B-0.1%	$7.4B-3.1%	$7.6B+6.6%	$7.1B+5.1%	$6.8B-1.4%	$6.9B+6.4%	$6.5B
Cash & Equivalents	$92.4M+101.3%	$45.9M+12.0%	$41.0M+7.6%	$38.1M-51.5%	$78.5M+669.6%	$10.2M-4.7%	$10.7M-74.8%	$42.5M
Inventory	$4.3B+6.5%	$4.1B-4.3%	$4.3B-3.7%	$4.4B+13.6%	$3.9B+4.6%	$3.7B-5.4%	$3.9B+6.8%	$3.7B
Accounts Receivable	$3.1B+6.2%	$2.9B+5.3%	$2.7B-3.5%	$2.8B0.0%	$2.8B+5.3%	$2.7B+4.0%	$2.6B+3.6%	$2.5B
Goodwill	$3.6B-0.2%	$3.6B+1.9%	$3.5B+0.9%	$3.5B-0.2%	$3.5B+0.7%	$3.5B+1.4%	$3.4B+26.1%	$2.7B
Total Liabilities	$13.9B+1.9%	$13.7B+1.1%	$13.5B-1.8%	$13.8B+2.8%	$13.4B+4.9%	$12.8B-0.4%	$12.8B+26.0%	$10.2B
Current Liabilities	$5.2B+6.2%	$4.9B+5.2%	$4.6B+1.4%	$4.6B+0.7%	$4.5B+7.4%	$4.2B+1.9%	$4.1B+8.2%	$3.8B
Long-Term Debt	$5.0B-2.2%	$5.1B-3.0%	$5.3B-6.4%	$5.6B+4.6%	$5.4B-0.6%	$5.4B-4.7%	$5.7B+45.0%	$3.9B
Total Equity	$4.9B+3.8%	$4.7B+1.6%	$4.6B+1.6%	$4.6B+2.3%	$4.5B+3.1%	$4.3B+1.9%	$4.3B+1.2%	$4.2B
Retained Earnings	$2.0B+8.8%	$1.8B+2.3%	$1.8B+3.6%	$1.7B+5.7%	$1.6B+8.7%	$1.5B+4.0%	$1.5B+3.0%	$1.4B

No annual filing on record for: FY2019, FY2024.

PFGC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PFGC annual cash flow statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY18	FY17	FY16	FY15	FY14
Operating Cash Flow	$1.4B+16.8%	$1.2B	$832.1M+200.9%	$276.5M+328.0%	$64.6M-89.6%	$623.6M	$317.4M+57.4%	$201.7M-11.7%	$228.5M+79.4%	$127.4M+6.4%	$119.7M
Capital Expenditures	$384.1M-24.1%	$506.0M	$269.7M+25.2%	$215.5M+14.1%	$188.8M+19.5%	$158.0M	$139.1M-0.8%	$140.2M+17.1%	$119.7M+21.4%	$98.6M+8.8%	$90.6M
Free Cash Flow	$1.0B+46.2%	$704.1M	$562.4M+822.0%	$61.0M+149.1%	-$124.2M-126.7%	$465.6M	$178.3M+189.9%	$61.5M-43.5%	$108.8M+277.8%	$28.8M-1.0%	$29.1M
Investing Cash Flow	-$772.5M+75.0%	-$3.1B	-$294.6M+84.2%	-$1.9B-831.7%	-$199.8M+90.7%	-$2.1B	-$349.4M-5.2%	-$332.0M-110.7%	-$157.6M	N/A	N/A
Financing Cash Flow	-$624.8M-132.2%	$1.9B	-$536.2M-133.9%	$1.6B+676.3%	-$274.4M-114.2%	$1.9B	$39.6M-68.9%	$127.5M+266.7%	-$76.5M	N/A	N/A
Share Buybacks	$1.5M-97.4%	$57.6M	$11.2M	$0	$0-100.0%	$5.0M	$9.3M	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$341.8M-44.5%	$615.9M+2.4%	$601.2M+514.0%	-$145.2M-137.9%	$383.0M-14.5%	$448.1M+37.7%	$325.5M+508.4%	$53.5M
Capital Expenditures	$118.2M+60.6%	$73.6M-35.1%	$113.4M+43.7%	$78.9M-54.5%	$173.3M+34.5%	$128.8M+19.9%	$107.4M+11.3%	$96.5M
Free Cash Flow	$223.6M-58.8%	$542.3M+11.2%	$487.8M+317.7%	-$224.1M-206.9%	$209.7M-34.3%	$319.3M+46.4%	$218.1M+607.2%	-$43.0M
Investing Cash Flow	-$115.6M+71.5%	-$405.3M-133.5%	-$173.6M-122.6%	-$78.0M+63.5%	-$213.9M-54.6%	-$138.4M+93.3%	-$2.1B-208.6%	-$669.8M
Financing Cash Flow	-$179.2M+12.2%	-$204.0M+51.9%	-$424.5M-332.1%	$182.9M+281.6%	-$100.7M+67.5%	-$310.1M-118.1%	$1.7B+167.6%	$638.9M
Share Buybacks	$600K-33.3%	$900K	$0	$0-100.0%	$14.0M+40.0%	$10.0M+127.3%	$4.4M-84.9%	$29.2M

Not reported in any period shown, so not listed: Dividends Paid.

No annual filing on record for: FY2019, FY2024.

PFGC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

PFGC annual financial ratios

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY18	FY17	FY16	FY15	FY14
Gross Margin	11.9%+0.2pp	11.7%	10.9%+0.6pp	10.3%-1.3pp	11.6%+0.2pp	11.4%	14.3%+1.6pp	12.7%+0.2pp	12.5%+0.4pp	12.1%-0.3pp	12.4%
Operating Margin	1.3%0.0pp	1.3%	1.3%+0.7pp	0.6%0.0pp	0.7%+1.0pp	-0.4%	1.6%+0.3pp	1.3%0.0pp	1.3%+0.2pp	1.1%+0.2pp	0.8%
Net Margin	0.5%0.0pp	0.5%	0.7%+0.5pp	0.2%+0.1pp	0.1%+0.6pp	-0.4%	0.9%+0.4pp	0.6%+0.2pp	0.4%0.0pp	0.4%+0.3pp	0.1%
Return on Equity	7.3%-0.3pp	7.6%	10.6%+7.2pp	3.4%+1.5pp	1.9%+7.6pp	-5.7%	14.7%+4.3pp	10.4%+1.9pp	8.5%-2.9pp	11.5%+7.9pp	3.6%
Return on Assets	1.9%0.0pp	1.9%	3.2%+2.3pp	0.9%+0.4pp	0.5%+2.0pp	-1.5%	4.2%+1.6pp	2.5%+0.5pp	2.0%+0.3pp	1.7%	N/A
Current Ratio	1.51-0.1x	1.58	1.71+0.1x	1.66+0.2x	1.42+0.1x	1.32	1.500.0x	1.510.0x	1.470.0x	1.47	N/A
Debt-to-Equity	1.02-0.2x	1.20	0.92-0.3x	1.18+0.1x	1.06-0.1x	1.12	0.99-0.4x	1.340.0x	1.38-1.4x	2.79	N/A
FCF Margin	1.5%+0.4pp	1.1%	1.0%+0.9pp	0.1%+0.5pp	-0.4%-2.3pp	1.9%	1.0%+0.6pp	0.4%-0.3pp	0.7%+0.5pp	0.2%0.0pp	0.2%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	12.0%+0.1pp	11.9%-0.1pp	12.0%+0.2pp	11.8%0.0pp	11.8%-0.1pp	11.9%+0.2pp	11.7%+0.3pp	11.4%
Operating Margin	1.8%+0.9pp	0.9%-0.2pp	1.2%-0.2pp	1.3%-0.3pp	1.6%+0.4pp	1.1%+0.1pp	1.0%-0.4pp	1.4%
Net Margin	0.9%+0.6pp	0.3%-0.1pp	0.4%-0.2pp	0.5%-0.2pp	0.8%+0.4pp	0.4%+0.1pp	0.3%-0.4pp	0.7%
Return on Equity	3.3%+2.4pp	0.9%-0.4pp	1.3%-0.7pp	2.1%-0.9pp	2.9%+1.6pp	1.3%+0.3pp	1.0%-1.6pp	2.6%
Return on Assets	0.9%+0.6pp	0.2%-0.1pp	0.3%-0.2pp	0.5%-0.2pp	0.7%+0.4pp	0.3%+0.1pp	0.3%-0.5pp	0.8%
Current Ratio	1.510.0x	1.52-0.1x	1.60-0.1x	1.67+0.1x	1.580.0x	1.61-0.1x	1.670.0x	1.70
Debt-to-Equity	1.02-0.1x	1.08-0.1x	1.13-0.1x	1.230.0x	1.200.0x	1.25-0.1x	1.34+0.4x	0.93
FCF Margin	1.2%-2.1pp	3.3%+0.4pp	3.0%+4.3pp	-1.3%-2.6pp	1.2%-0.8pp	2.1%+0.7pp	1.4%+1.7pp	-0.3%

No annual filing on record for: FY2019, FY2024.

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Where Performance Food Group Co Ranks

Frequently Asked Questions

What is Performance Food Group Co's annual revenue?

Performance Food Group Co (PFGC) reported $67.8B in total revenue for fiscal year 2026. This represents a 7.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Performance Food Group Co's revenue growing?

Performance Food Group Co (PFGC) revenue grew by 7.2% year-over-year, from $63.3B to $67.8B in fiscal year 2026.

Is Performance Food Group Co profitable?

Yes, Performance Food Group Co (PFGC) reported a net income of $359.3M in fiscal year 2026, with a net profit margin of 0.5%.

What is Performance Food Group Co's EBITDA?

Performance Food Group Co (PFGC) had EBITDA of $1.7B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Performance Food Group Co have?

As of fiscal year 2026, Performance Food Group Co (PFGC) had $92.4M in cash and equivalents against $5.0B in long-term debt.

What is Performance Food Group Co's gross margin?

Performance Food Group Co (PFGC) had a gross margin of 11.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Performance Food Group Co's operating margin?

Performance Food Group Co (PFGC) had an operating margin of 1.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Performance Food Group Co's net profit margin?

Performance Food Group Co (PFGC) had a net profit margin of 0.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Performance Food Group Co's return on equity (ROE)?

Performance Food Group Co (PFGC) has a return on equity of 7.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Performance Food Group Co's free cash flow?

Performance Food Group Co (PFGC) generated $1.0B in free cash flow during fiscal year 2026. This represents a 46.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Performance Food Group Co's operating cash flow?

Performance Food Group Co (PFGC) generated $1.4B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Performance Food Group Co's total assets?

Performance Food Group Co (PFGC) had $18.8B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Performance Food Group Co's capital expenditures?

Performance Food Group Co (PFGC) invested $384.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Performance Food Group Co buy back shares?

Yes, Performance Food Group Co (PFGC) spent $1.5M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Performance Food Group Co have outstanding?

Performance Food Group Co (PFGC) had 158M shares outstanding as of fiscal year 2026.

What is Performance Food Group Co's current ratio?

Performance Food Group Co (PFGC) had a current ratio of 1.51 as of fiscal year 2026, which is generally considered healthy.

What is Performance Food Group Co's debt-to-equity ratio?

Performance Food Group Co (PFGC) had a debt-to-equity ratio of 1.02 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Performance Food Group Co's return on assets (ROA)?

Performance Food Group Co (PFGC) had a return on assets of 1.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Performance Food Group Co's Altman Z-Score?

Performance Food Group Co (PFGC) has an Altman Z-Score of 4.78, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Performance Food Group Co's Piotroski F-Score?

Performance Food Group Co (PFGC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Performance Food Group Co's earnings high quality?

Performance Food Group Co (PFGC) has an earnings quality ratio of 3.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Performance Food Group Co cover its interest payments?

Performance Food Group Co (PFGC) has an interest coverage ratio of 2.15x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Performance Food Group Co?

Performance Food Group Co (PFGC) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.