104.75USD+1.37%Mkt Cap: 16.23B $P/E: 45.13Today
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company …
Industry Peers
Food DistributionKey Statistics
Company
Market Cap16.23B $
Enterprise Value24.07B $
Revenue (TTM)64.34B $
Gross Profit7.42B $
Net Income (TTM)340.20M $
Revenue/Share412.70 USD
Last Price104.75 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees43.6K
CountryUS
SectorConsumer Defensive
IndustryFood Distribution
ISIN—
Valuation
P/E (Trailing)45.13
P/E (Forward)15.56
PEG1.01
EV/EBITDA14.15
EV/Revenue0.37
P/S0.25
P/B3.31
EPS (TTM)2.31
EPS (Forward)6.68
52W Range
80.8265% of range117.47
52W High117.47 USD
52W Low80.82 USD
Profitability
Gross Margin11.72%
Oper. Margin2.23%
EBITDA Margin2.64%
Profit Margin0.54%
ROE7.61%
ROA1.90%
Growth
Revenue Growth7.30%
Earnings Growth22.70%
Cash Flow & Leverage
Operating CF1.21B $
CapEx (TTM)506.00M $
FCF Margin1.11%
FCF Yield4.40%
Net Debt7.69B $
Net Debt/EBITDA4.52
Balance Sheet
Debt/Equity1.79
Current Ratio1.51
Quick Ratio0.62
Book Value/Sh31.39 USD
Cash/Share0.5920 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)123.62 USD
Upside (mean)+18.0%
Target Range72.00 USD – 144.00 USD
$72.00+18.0% to mean$144.00
# Analysts13
Ownership
Shares Out.157.07M
Float154.42M
Insiders4.18%
Institutions102.34%
Short Interest
Short Ratio2.2d
Short % Float3.64%
Short % Out.2.26%
Shares Short3.55M
Short (prev mo.)5.88M
Technical
SMA 50109.87 (-4.7%)
SMA 20096.77 (+8.3%)
Beta0.91
S&P 52W Chg18.16%
Avg Vol (30d)1.40M
Avg Vol (10d)2.12M
Technical Indicators
RSI (14)35.6
MACD-1.1743
MACD Signal0.2774
MACD Hist.-1.4517
BB Upper119.67 USD
BB Middle111.60 USD
BB Lower103.53 USD
BB Width14.47%
ATR (14)3.262 USD
Vol Ratio (20d)0.80x