Stocktoria
Performance Food Group Co PFGC
NYSE · XNYS · stock · Wholesale-Groceries, General Line · website · IPO 2015-10-01
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4/9
Piotroski F — financial health
1.92
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$17.3B
P / E51.0×
P / S0.3×
P / B3.9×
P / FCF24.6×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $63.3B | $58.3B | $57.3B | $50.9B | — |
| Gross profit | $7.4B | $6.6B | $6.3B | $5.3B | — |
| Operating income | $816.3M | $826.4M | $765.8M | $327.4M | — |
| Net income | $340.2M | $435.9M | $397.2M | $112.5M | $23.4M |
| Operating cash flow | $1.2B | $1.2B | $832.1M | $276.5M | — |
| Free cash flow | $704.1M | $767.4M | $562.4M | $61.0M | — |
| Total assets | $17.9B | $13.4B | $12.5B | $12.4B | $12.0B |
| Total liabilities | $13.4B | $9.3B | $8.8B | $9.1B | $8.8B |
| Shareholders' equity | $4.5B | $4.1B | $3.7B | $3.3B | $3.2B |
| Ratios | |||||
| Gross margin | 11.7% | 11.3% | 10.9% | 10.3% | — |
| Operating margin | 1.3% | 1.4% | 1.3% | 0.6% | — |
| Net margin | 0.5% | 0.7% | 0.7% | 0.2% | — |
| FCF margin | 1.1% | 1.3% | 1.0% | 0.1% | — |
| Return on assets | 1.9% | 3.3% | 3.2% | 0.9% | 0.2% |
| Return on equity | 7.6% | 10.6% | 10.6% | 3.4% | 0.7% |
| Debt / equity | 1.20× | 0.78× | 0.92× | 1.18× | 1.16× |
| Current ratio | 1.58 | 1.64 | 1.71 | 1.66 | 1.59 |
| Revenue growth | 8.6% | 1.8% | 12.5% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,293,544 | $196.5M |
| Bridgewater Associates, LP | 48,632 | $4.2M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.92 (grey)
- Working capital / assets 0.146
- Retained earnings / assets 0.092
- EBIT / assets 0.046
- Equity / liabilities 0.334
Sector peers
MCK · CAH · SYY · SNX · INGM · USFD · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001618673 · as of 2025-06-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.