PFGC
Performance Food Group Company
NYSEUSDEQUITY
DELAYED
Last price
104.98
▲ 1.00 (0.96%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
103.98
Prev close
103.98
Day high
105.07
Day low
103.95
Volume
1.53M
Market cap
—
P/E (TTM)
—
52W range
80.82 – 117.48
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.12%
-0.7%
1M
-4.83%
-8.6%
3M
+10.30%
+7.2%
6M
+7.28%
-3.8%
YTD
+16.75%
+4.5%
1Y
+3.85%
-16.2%
3Y
+67.46%
-6.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $63.30B | $58.28B | $57.25B | $50.89B | +8.6% |
| Operating revenue | $63.30B | $58.28B | $57.25B | $50.89B | +8.6% |
| Cost of revenue | $55.88B | $51.70B | $51.00B | $45.64B | +8.1% |
| Gross profit | $7.42B | $6.58B | $6.25B | $5.26B | +12.8% |
| Total operating expense | $6.60B | $5.75B | $5.49B | $4.93B | +14.8% |
| Operating income | $816.30M | $826.40M | $765.80M | $327.40M | -1.2% |
| Net interest income | -$358.40M | -$232.20M | -$218.00M | -$182.90M | -54.3% |
| Pre-tax income | $458.80M | $596.80M | $544.00M | $167.10M | -23.1% |
| Tax provision | $118.60M | $160.90M | $146.80M | $54.60M | -26.3% |
| Net income | $340.20M | $435.90M | $397.20M | $112.50M | -22.0% |
| Net income to common | $340.20M | $435.90M | $397.20M | $112.50M | -22.0% |
| Basic EPS | 2.20 | 2.82 | 2.58 | 0.75 | -22.0% |
| Diluted EPS | 2.18 | 2.79 | 2.54 | 0.74 | -21.9% |
| EBIT | $817.20M | $829.00M | $762.00M | $350.00M | -1.4% |
| EBITDA | $1.54B | $1.39B | $1.26B | $812.80M | +10.8% |
| Basic shares | 154.80M | 154.40M | 154.20M | 149.80M | +0.3% |
| Diluted shares | 156.40M | 156.00M | 156.10M | 151.30M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $78.50M | $20.00M | $12.70M | $11.60M | +292.5% |
| Cash & short-term investments | $78.50M | $20.00M | $12.70M | $11.60M | +292.5% |
| Accounts receivable | $2.83B | $2.48B | $2.40B | $2.31B | +14.3% |
| Inventory | $3.89B | $3.31B | $3.39B | $3.43B | +17.3% |
| Total current assets | $7.14B | $6.15B | $6.07B | $6.02B | +16.0% |
| Property, plant & equipment | $5.39B | $3.66B | $2.97B | $2.76B | +47.2% |
| Goodwill & intangibles | $5.17B | $3.39B | $3.33B | $3.47B | +52.5% |
| Total assets | $17.88B | $13.39B | $12.50B | $12.38B | +33.5% |
| Total current liabilities | $4.52B | $3.76B | $3.55B | $3.63B | +20.2% |
| Long-term debt | $5.39B | $3.20B | $3.46B | $3.91B | +68.5% |
| Total debt | $8.00B | $4.98B | $4.74B | $5.00B | +60.7% |
| Total liabilities | $13.41B | $9.27B | $8.75B | $9.08B | +44.7% |
| Retained earnings | $1.64B | $1.30B | $867.00M | $469.80M | +26.1% |
| Shareholder equity | $4.47B | $4.13B | $3.75B | $3.30B | +8.4% |
| Working capital | $2.62B | $2.40B | $2.52B | $2.39B | +9.3% |
| Net tangible assets | -$696.20M | $737.50M | $416.10M | -$175.30M | -194.4% |
| Shares issued | 154.90M | 154.20M | 154.50M | 153.60M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $340.20M | $435.90M | $397.20M | $112.50M | -22.0% |
| Depreciation & amortisation | $717.90M | $556.70M | $496.70M | $462.80M | +29.0% |
| Stock-based compensation | $47.80M | $41.90M | $43.40M | $44.00M | +14.1% |
| Change in working capital | -$20.70M | $30.80M | -$208.70M | -$488.10M | -167.2% |
| Operating cash flow | $1.21B | $1.16B | $832.10M | $276.50M | +4.0% |
| Capital expenditure | -$506.00M | -$395.60M | -$269.70M | -$215.50M | -27.9% |
| Investing cash flow | -$3.09B | -$682.70M | -$294.60M | -$1.86B | -352.5% |
| Share buybacks | -$76.40M | -$99.60M | -$23.80M | -$11.40M | +23.3% |
| Financing cash flow | $1.94B | -$472.60M | -$536.20M | $1.58B | +510.1% |
| Free cash flow | $704.10M | $767.40M | $562.40M | $61.00M | -8.2% |
| End cash position | $86.70M | $27.70M | $20.00M | $18.70M | +213.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.29B | $16.44B | $17.08B | $16.94B | $15.31B | -0.9% |
| Operating revenue | $16.29B | $16.44B | $17.08B | $16.94B | $15.31B | -0.9% |
| Cost of revenue | $14.35B | $14.48B | $15.06B | $14.94B | $13.48B | -0.9% |
| Gross profit | $1.94B | $1.97B | $2.02B | $2.00B | $1.82B | -1.4% |
| Total operating expense | $1.79B | $1.78B | $1.79B | $1.73B | $1.65B | +0.8% |
| Operating income | $148.90M | $190.10M | $224.70M | $267.80M | $174.40M | -21.7% |
| Net interest income | -$102.90M | -$104.50M | -$104.40M | -$94.50M | -$96.90M | +1.5% |
| Pre-tax income | $55.90M | $86.70M | $121.50M | $176.70M | $78.50M | -35.5% |
| Tax provision | $14.20M | $25.00M | $27.90M | $45.20M | $20.20M | -43.2% |
| Net income | $41.70M | $61.70M | $93.60M | $131.50M | $58.30M | -32.4% |
| Net income to common | $41.70M | $61.70M | $93.60M | $131.50M | $58.30M | -32.4% |
| Basic EPS | 0.27 | 0.40 | 0.60 | 0.85 | 0.38 | -32.5% |
| Diluted EPS | 0.27 | 0.39 | 0.60 | 0.84 | 0.37 | -30.8% |
| EBIT | $158.80M | $191.20M | $225.90M | $271.20M | $175.40M | -16.9% |
| EBITDA | $363.80M | $391.10M | $421.30M | $466.80M | $362.30M | -7.0% |
| Basic shares | 156.10M | 155.80M | 155.50M | 155.00M | 155.00M | +0.2% |
| Diluted shares | 157.00M | 156.80M | 156.90M | 156.60M | 156.50M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.90M | $41.00M | $38.10M | $78.50M | $10.20M | +12.0% |
| Accounts receivable | $2.88B | $2.73B | $2.83B | $2.83B | $2.69B | +5.3% |
| Inventory | $4.07B | $4.25B | $4.42B | $3.89B | $3.72B | -4.3% |
| Total current assets | $7.36B | $7.37B | $7.61B | $7.14B | $6.79B | -0.1% |
| Property, plant & equipment | $5.63B | $5.52B | $5.44B | $5.39B | $4.96B | +2.1% |
| Goodwill & intangibles | $5.18B | $5.07B | $5.09B | $5.17B | $5.20B | +2.2% |
| Total assets | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | +1.3% |
| Total current liabilities | $4.86B | $4.62B | $4.55B | $4.52B | $4.21B | +5.2% |
| Long-term debt | $5.12B | $5.27B | $5.64B | $5.39B | $5.42B | -3.0% |
| Total debt | $7.88B | $7.99B | $8.30B | $8.00B | $7.69B | -1.4% |
| Total liabilities | $13.69B | $13.53B | $13.78B | $13.41B | $12.79B | +1.1% |
| Retained earnings | $1.84B | $1.80B | $1.74B | $1.64B | $1.51B | +2.3% |
| Shareholder equity | $4.72B | $4.65B | $4.57B | $4.47B | $4.34B | +1.6% |
| Working capital | $2.51B | $2.76B | $3.06B | $2.62B | $2.58B | -9.1% |
| Net tangible assets | -$459.40M | -$423.40M | -$520.60M | -$696.20M | -$865.40M | -8.5% |
| Shares issued | 156.00M | 155.80M | 156.81M | 154.90M | 154.90M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $41.70M | $61.70M | $93.60M | $131.50M | $58.30M | -32.4% |
| Depreciation & amortisation | $205.00M | $199.90M | $195.40M | $195.60M | $186.90M | +2.6% |
| Stock-based compensation | $12.90M | $12.60M | $13.00M | $12.20M | $12.60M | +2.4% |
| Change in working capital | $309.50M | $285.30M | -$500.50M | -$16.00M | $158.30M | +8.5% |
| Operating cash flow | $615.90M | $601.20M | -$145.20M | $383.00M | $448.10M | +2.4% |
| Capital expenditure | -$83.20M | -$113.40M | -$78.90M | -$173.30M | -$128.80M | +26.6% |
| Investing cash flow | -$405.30M | -$173.60M | -$78.00M | -$213.90M | -$138.40M | -133.5% |
| Share buybacks | -$1.10M | -$100.00K | -$24.80M | -$14.10M | -$11.50M | -1,000.0% |
| Financing cash flow | -$204.00M | -$424.50M | $182.90M | -$100.70M | -$310.10M | +51.9% |
| Free cash flow | $532.70M | $487.80M | -$224.10M | $209.70M | $319.30M | +9.2% |
| End cash position | $56.10M | $49.50M | $46.40M | $86.70M | $18.30M | +13.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
106.84
-1.74% from price
SMA 20
110.61
-5.09% from price
SMA 50
109.96
-4.53% from price
SMA 100
101.05
+3.89% from price
SMA 200
96.80
+8.45% from price
EMA 12
107.13
-2.01% from price
EMA 26
108.89
-3.59% from price
EMA 50
107.70
-2.52% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-1.76
Hist -1.10
ATR (14)
3.22
3.06% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
120.00
20, 2σ
Bollinger lower
101.23
20, 2σ
50 / 200 cross
Golden
109.96 vs 96.80
Trend bias
Above 200
+8.45%
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
28.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
3.22
3.06% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Performance Food Group Company Announces Board Updates
Business Wire · 3d ago
Performance Food Group (PFGC) Q4 2026 Earnings Call Transcript
Motley Fool · 3d ago
The Top 5 Analyst Questions From Performance Food Group’s Q2 Earnings Call
StockStory · 4d ago
Performance Food Group (PFGC) Q2 Put Procurement, Tech And Acquisition Synergies Center Stage
Simply Wall St. · 4d ago
Billionaire Dan Loeb Is Buying This Boring Non-AI Stock the Market Is Ignoring
Insider Monkey · 4d ago
PFGC Q2 Deep Dive: Convenience and Procurement Initiatives Shape 2026 Results and Outlook
StockStory · 7d ago
UBS Adjusts Price Target on Performance Food to $130 From $132, Maintains Buy Rating
MT Newswires · 8d ago
PFGC Q4 Earnings Miss on Higher Fuel Costs, Sales Increase Y/Y
Zacks · 9d ago
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