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Performance Food Group Company

Datakwaliteit: 100%
PFGC
NYSE Consumer Defensive Food Distribution
€ 83,18
▲ € 2,15 (2,65%)
Marktkapitalisatie: 13,07B
Dagbereik
€ 82,37 € 85,54
52-Weeksbereik
€ 68,40 € 109,05
Volume
1.604.645
50D / 200D Gem.
€ 92,76 / € 95,70
Vorige Slotkoers
€ 81,03

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
20,13%
Revenue (1Y)8,61%
Earnings (1Y)-21,95%
FCF Growth (3Y)11,89%

Kwaliteit

Return on Equity
7,91%
ROIC4,91%
Net Margin0,54%
Op. Margin1,29%

Veiligheid

Debt / Equity
1,79
Current Ratio1,58
Interest Coverage2,28

Waardering

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