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Performance Food Group Company

Data quality: 100%

PFGC

NYSE Consumer Defensive Food Distribution

$83.18

▲ $2.15 (2.65%)

Mkt Cap: 13.07B

Day Range

$82.37 $85.54

52-Week Range

$68.40 $109.05

Volume

1,604,645

50D / 200D Avg

$92.76 / $95.70

Prev Close

$81.03

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric	Stock	Sector Median
P/E	38.4	10.4
P/B	2.9	1.2
ROE %	7.9	12.6
Net Margin %	0.5	5.3
Rev Growth 5Y %	20.1	5.5
D/E	1.8	0.6

Insider Trading Activity

Buy ratio (90d) 0.0%

20 transactions

Date	Insider	Type	Shares	Price	Value
Feb 10, 2026	Grosh Chasity D See Remarks	sell	1,843	$92.03	$169,602
Nov 19, 2025	FERNANDEZ MANUEL A	grant	3,143	—	—
Nov 19, 2025	Brown Danielle	grant	2,078	—	—
Nov 19, 2025	Jeffrey Overly	grant	2,078	—	—
Nov 19, 2025	DAWSON WILLIAM F JR	grant	2,078	—	—
Nov 19, 2025	Thompson Warren M	grant	2,078	—	—
Sep 28, 2025	Grosh Chasity D See Remarks	other	434	$104.30	$45,266
Sep 2, 2025	McPherson Scott E See Remarks	other	1,069	$105.18	$112,437
Sep 2, 2025	KING A BRENT See Remarks	other	12,668	$32.50	—
Sep 2, 2025	KING A BRENT See Remarks	sell	6,334	$105.10	$665,703
Aug 25, 2025	Hatcher Hugh Patrick See Remarks	other	2,942	$101.86	$299,672
Aug 25, 2025	HOLM GEORGE L See Remarks	other	6,996	$101.86	$712,613
Aug 25, 2025	Bulmer Donald S. See Remarks	other	1,019	$101.86	$103,795
Aug 25, 2025	Bulmer Donald S. See Remarks	sell	1,352	$101.66	$137,444
Aug 23, 2025	HOLM GEORGE L See Remarks	other	6,826	$101.91	$695,638
Aug 22, 2025	KING A BRENT See Remarks	other	1,085	$101.91	$110,572
Aug 22, 2025	McPherson Scott E See Remarks	other	1,033	$101.91	$105,273
Aug 21, 2025	HOLM GEORGE L See Remarks	other	6,473	$99.72	$645,488
Aug 19, 2025	Hoskins Craig Howard See Remarks	grant	46,638	—	—
Aug 19, 2025	Hoskins Craig Howard See Remarks	other	18,413	$99.32	$1,828,779

Key Takeaways

Revenue grew 20.13% annually over 5 years — strong growth

Earnings declined -21.95% over the past year

Generating 704.10M in free cash flow

P/E of 38.41 — premium valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 11.52%

Cash machine — converts 206.97% of earnings into free cash flow

Growth

Revenue Growth (5Y)

20.13%

Revenue (1Y)8.61%

Earnings (1Y)-21.95%

FCF Growth (3Y)11.89%

Quality

Return on Equity

7.91%

ROIC4.91%

Net Margin0.54%

Op. Margin1.29%

Safety

Debt / Equity

1.79

Current Ratio1.58

Interest Coverage2.28

Valuation

P/E Ratio

38.41

P/B Ratio2.92

EV/EBITDA25.71

Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	8.61%	Revenue Growth (3Y)	5.15%
Earnings Growth (1Y)	-21.95%	Earnings Growth (3Y)	-7.45%
Revenue Growth (5Y)	20.13%	Earnings Growth (5Y)	70.03%
Profitability
Revenue (TTM)	63.30B	Net Income (TTM)	340.20M
ROE	7.91%	ROA	1.90%
Gross Margin	11.72%	Operating Margin	1.29%
Net Margin	0.54%	Free Cash Flow (TTM)	704.10M
ROIC	4.91%	FCF Growth (3Y)	11.89%
Safety
Debt / Equity	1.79	Current Ratio	1.58
Interest Coverage	2.28	Dividend Yield	0.00%
Valuation
P/E Ratio	38.41	P/B Ratio	2.92
P/S Ratio	0.21	PEG Ratio	-1.81
EV/EBITDA	25.71	Dividend Yield	0.00%
Market Cap	13.07B	Enterprise Value	20.98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	63.30B	58.28B	57.25B	50.89B	30.40B
Net Income	340.20M	435.90M	397.20M	112.50M	40.70M
EPS (Diluted)	2.18	2.79	2.54	0.74	0.31
Gross Profit	7.42B	6.58B	6.25B	5.26B	3.53B
Operating Income	816.30M	826.40M	765.80M	327.40M	200.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	17.88B	13.39B	12.50B	12.38B	7.85B
Total Liabilities	13.41B	9.27B	8.75B	9.08B	5.74B
Shareholders' Equity	4.47B	4.13B	3.75B	3.30B	2.11B
Total Debt	8.00B	4.98B	4.74B	5.00B	3.00B
Cash & Equivalents	78.50M	20.00M	12.70M	11.60M	11.10M
Current Assets	7.14B	6.15B	6.07B	6.02B	3.58B
Current Liabilities	4.52B	3.76B	3.55B	3.63B	2.53B