NYSE · CIK 0001618673 · WHOLESALE-GROCERIES, GENERAL LINE
Performance Food Group Company
PFGC chart by TradingView
PRICE HISTORY
LIVE · NYSEPFGC chart by TradingView
- REVENUE FY2025 ENDED JUN 2025
- $63.3B
- EBITDA
- $1.5B
- FREE CASH FLOW
- $0.7B
- EPS
- $2.18
- GROSS MARGIN
- 11.72%
- ROIC
- —
Q3 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
39.7x
+0%17.1x191.9x
⤢
P / SALES (TTM)
0.2x
+16%0.1x0.3x
⤢
P / BOOK
2.8x
-18%1.6x3.9x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
7.79%
+3.8pp-2.43%14.41%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$16.3B
+271%⤢
EBITDA (DERIVED)
$0.4B
+322%⤢
NET INCOME
$0.0B
+98%⤢
EPS (DILUTED)
$0.27
+26%⤢
REVENUE GROWTH YOY
6.43%
-3.7pp-2.12%87.56%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.33%
+0.4pp-2.75%9.51%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
6.96%
-1.6pp-8.53%17.53%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN11.90%
OPERATING MARGIN0.91%
NET MARGIN0.26%
FCF MARGIN3.33%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+318%⤢
STOCK-BASED COMP
$0.0B
+1743%⤢
CAPITAL EXPENDITURE
$0.1B
+43%⤢
SHARES OUTSTANDING
0.16B
+56%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
⤢
TOTAL DEBT
$5.1B
+360%⤢
DEBT / EBITDA (TTM)
3.1x
-9%2.3x14.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 103.70%INSIDERS 4.20%OTHER / RETAIL 0.00%639 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital World Investors | 14.66% | 23.0M | $2.65B | +1.6% |
| Blackrock Inc. | 8.95% | 14.1M | $1.62B | +1.6% |
| FMR, LLC | 7.48% | 11.8M | $1.35B | +6.9% |
| JPMORGAN CHASE & CO | 4.84% | 7.6M | $874.2M | +100.5% |
| Vanguard Portfolio Management LLC | 4.38% | 6.9M | $790.0M | NEW |
| Invesco Ltd. | 4.36% | 6.8M | $787.0M | +170.3% |
| Vanguard Capital Management LLC | 4.33% | 6.8M | $781.0M | NEW |
| State Street Corporation | 3.02% | 4.8M | $546.0M | +1.7% |
| Lone Pine Capital Llc | 2.53% | 4.0M | $457.1M | NEW |
| ClearBridge Investments, LLC | 2.36% | 3.7M | $426.3M | -4.6% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.