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Performance Food Group Co PFGC

NYSE · stock · Wholesale-Groceries, General Line · website · IPO 2015-10-01 · LEI

Performance Food Group Co statistics & valuation

Market cap$17.3B
P / E48.3×
P / S0.3×
P / B3.5×
P / FCF16.9×
Net margin0.5%
Return on equity7.3%
FCF margin1.5%
Net debt$5.0B
Net debt / EBITDA2.9×
Enterprise value USD$22.4B
EV / EBITDA13.1×
Earnings yield EBIT/EV4%
Return on capital6.5%
Graham number -62.7%$40.10

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($40.10); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
1.10% 0.80% -0.50% 0.10% 0.20% 0.70% 0.70% 0.50% 0.50% 2018201920202021202220222023202420252026
Gross margin (%)
13.00% 12.70% 11.40% 11.60% 10.30% 10.90% 11.30% 11.70% 11.90% 2018201920202021202220222023202420252026
Operating margin (%)
1.40% 1.40% -0.40% 0.70% 0.60% 1.30% 1.40% 1.30% 1.30% 2018201920202021202220222023202420252026
Return on equity (%)
17.50% 12.80% -5.70% 1.90% 0.70% 3.40% 10.60% 10.60% 7.60% 7.30% 2018201920202021202220222023202420252026
Shares outstanding
104.6M 105.2M 131.3M 133.4M 153.3M 153.6M 156.1M 156.0M 156.4M 157.0M 2018201920202021202220222023202420252026
Net debt ($)
$1.12B $1.20B $2.36B $2.24B $3.72B $3.91B $3.46B $3.20B $5.39B $5.01B 2018201920202021202220222023202420252026
Share buybacks ($)
2018201920202021202220222023202420252026
Return on assets (%)
5.00% 3.60% -1.50% 0.50% 0.20% 0.90% 3.20% 3.30% 1.90% 1.90% 2018201920202021202220222023202420252026
Free cash flow margin (%)
1.30% 0.90% 1.90% -0.40% 0.10% 1.00% 1.30% 1.10% 1.50% 2018201920202021202220222023202420252026
Debt / equity (×)
0.99× 0.93× 1.17× 1.06× 1.16× 1.18× 0.92× 0.78× 1.20× 1.02× 2018201920202021202220222023202420252026
EPS ($)
$1.90 $1.59 -$1.01 $0.30 $0.74 $2.54 $2.79 $2.18 $2.29 2018201920202021202220222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Performance Food Group Co trades at about 46.9× earnings — above its 10-year norm (10-year range 18.9×–152.7×, median 39.2×).

18.9× 152.7×

Shaded band = 10-year range (18.9×–152.7×); dot = today's 46.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2022FY2021FY2020FY2019FY2018
Gross margin11.9%11.7%11.3%10.9%10.3%—11.6%11.4%12.7%13.0%
Operating margin1.3%1.3%1.4%1.3%0.6%—0.7%-0.4%1.4%1.4%
Net margin0.5%0.5%0.7%0.7%0.2%—0.1%-0.5%0.8%1.1%
FCF margin1.5%1.1%1.3%1.0%0.1%—-0.4%1.9%0.9%1.3%
Return on assets1.9%1.9%3.3%3.2%0.9%0.2%0.5%-1.5%3.6%5.0%
Return on equity7.3%7.6%10.6%10.6%3.4%0.7%1.9%-5.7%12.8%17.5%
Debt / equity1.02×1.20×0.78×0.92×1.18×1.16×1.06×1.17×0.93×0.99×
Current ratio1.511.581.641.711.661.591.421.321.571.50

Computed from company filings · US · as of 2025-06-28. Facts plus Stocktoria's own computed scores — not investment advice.