Performance Food Group Company
$90.9
▲
0.17%
2026-04-22 10:12:13
www.pfgc.com
NYQ: PFGC
Explore Performance Food Group Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$14.31 B
Current Price
$90.9
52W High / Low
$109.05 / $74.33
Stock P/E
41.28
Book Value
$29.84
Dividend Yield
—
ROCE
6.11%
ROE
7.75%
Face Value
—
EPS
$2.2
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Food Distribution
Employees
42,570
Beta
0.94
Debt / Equity
171.8
Current Ratio
1.6
Quick Ratio
0.72
Forward P/E
14.99
Price / Sales
0.22
Enterprise Value
$21.93 B
EV / EBITDA
13.41
EV / Revenue
0.35
Rating
Strong Buy
Target Price
$117.5
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | AMCON Distributing Company | $91.62 | 92.08 | $93.3 M | 0.5% | 4.5% | 0.87% | $95.59 / $63.28 | $116.91 |
| 2. | The Chefs' Warehouse, Inc. | $65.51 | 37.13 | $2.69 B | — | 9.85% | 12.67% | $73.94 / $51.53 | $14.86 |
| 3. | G. Willi-Food International Ltd. | $29.25 | 12.89 | $388.06 M | 3.3% | 11.07% | 14.26% | $31.16 / $14.22 | $45.58 |
| 4. | US Foods Holding Corp. | $91.34 | 31.08 | $20.19 B | 0% | 11.9% | 15.3% | $102.13 / $60.46 | $19.53 |
| 5. | Calavo Growers, Inc. | $27.68 | 30.59 | $492.97 M | 2.94% | 8.46% | 7.97% | $28.72 / $18.4 | $11.51 |
| 6. | Sysco Corporation | $75.35 | 20.25 | $36.19 B | 2.88% | 18.32% | 82.34% | $91.84 / $68 | $4.77 |
| 7. | The Andersons, Inc. | $73.07 | 25.9 | $2.48 B | 1.11% | 6.34% | 8.26% | $75.69 / $31.03 | $37.13 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 16.44 B | 17.08 B | 16.94 B | 15.31 B | 15.64 B |
| Operating Profit | 190.1 M | 224.7 M | 267.8 M | 174.4 M | 158.8 M |
| Net Profit | 61.7 M | 93.6 M | 131.5 M | 58.3 M | 42.4 M |
| EPS in Rs | 0.39 | 0.6 | 0.84 | 0.37 | 0.27 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 63.3 B | 58.28 B | 57.25 B | 50.89 B |
| Operating Profit | 816.3 M | 826.4 M | 765.8 M | 327.4 M |
| Net Profit | 340.2 M | 435.9 M | 397.2 M | 112.5 M |
| EPS in Rs | 2.17 | 2.77 | 2.53 | 0.72 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 17.88 B | 13.39 B | 12.5 B | 12.38 B |
| Total Liabilities | 13.41 B | 9.27 B | 8.75 B | 9.08 B |
| Equity | 4.47 B | 4.13 B | 3.75 B | 3.3 B |
| Current Assets | 7.14 B | 6.15 B | 6.07 B | 6.02 B |
| Current Liabilities | 4.52 B | 3.76 B | 3.55 B | 3.63 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.21 B | 1.16 B | 832.1 M | 276.5 M |
| Investing CF | -3.09 B | -682.7 M | -294.6 M | -1.86 B |
| Financing CF | 1.94 B | -472.6 M | -536.2 M | 1.58 B |
| Free CF | 704.1 M | 767.4 M | 562.4 M | 61 M |
| Capex | -506 M | -395.6 M | -269.7 M | -215.5 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 8.61% | 1.79% | 12.5% | — |
| Earnings Growth % | -21.95% | 9.74% | 253.07% | — |
| Profit Margin % | 0.54% | 0.75% | 0.69% | 0.22% |
| Operating Margin % | 1.29% | 1.42% | 1.34% | 0.64% |
| Gross Margin % | 11.72% | 11.29% | 10.92% | 10.33% |
| EBITDA Margin % | 2.43% | 2.38% | 2.2% | 1.6% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.