Performance Food Group CompanyPFGC
Price$91.84Intrinsic value$98.818% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $67.8B+7.2% YoYTTM through 27 Jun 2026
Net Income $359.3M+5.6% YoYTTM through 27 Jun 2026
Free Cash Flow $1BTTM through 27 Jun 2026

Margins

Current
Gross Margin11.7%
EBITDA Margin2.5%
Operating Margin0.9%
Net Margin0.5%

Returns

7.3%ROE
1.9%ROA
3.6%ROIC

Balance Sheet Health

Debt / Equity1.08x
Current Ratio1.51x
Net Debt$5.1B
Cash & Equivalents$45.9M

Quality Metrics

Altman Z-Score4.69
Piotroski F-Score7 / 9
FCF Margin1.5%
Rule of 401.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $67.8B
Diluted EPS$2.29TTM
'20'21'22'23'24'25'26
FY2026: $2.29

Dividend

No dividend

Capital Allocation

Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.