YOLFTbeta
Performance Food Group Co

Performance Food Group Co

PFGC · NYSE · Consumer Defensive / Food Distribution

111.17USD+1.21 (+1.10%)

Price History

Full chart

Market Stats

Previous Close109.96
Open110.26
Day Range109.49 – 111.82
52-Week Range80.82 – 117.48
Volume1.19M
Market Cap15.16B
P/E (TTM)42.14
Forward P/E17.06
EPS2.29
Dividend Yield0.00%
Beta0.89
50-Day Avg95.68
200-Day Avg97.38

About

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 offers beef, pork, poultry, seafood, frozen food, refrigerated products, and dry groceries to disposables, cleaning and kitchen supplies, and related products, as well as value-added services, such as product selection and procurement, menu development, and operational strategies to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. It also provides wholesale consumer products, including cigarettes and alternative nicotine products, candy, snacks, fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products to traditional convenience stores, drug stores, mass merchants, grocery stores, liquor stores, and other specialty and small format stores. In addition, the company distributes candy, snacks, beverages, fresh and frozen perishable food, and other non-food items. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Scott E. McPherson
  • Employees43.56K
  • Headquarters12500 West Creek Parkway, Richmond, VA, United States, 23238, USA
  • Websitehttps://www.pfgc.com

Leadership

  • Mr. George L. HolmExecutive Chair · b. 1955
  • Mr. Scott E. McPhersonCEO, President & Director · b. 1970
  • Mr. H. Patrick HatcherExecutive VP & CFO · b. 1970
  • Mr. Donald S. BulmerExecutive VP & Chief Information Officer · b. 1965
  • Mr. Allen Brent King J.D.Executive VP, General Counsel & Secretary · b. 1969
  • Ms. Erika T. Davis CCPExecutive VP & Chief Human Resources Officer · b. 1964
  • Ms. Chasity GroshSenior VP & Chief Accounting Officer · b. 1978
  • Mr. Bill Marshall C.F.A.Senior Vice President of Investor Relations
  • Mr. Scott GoldenDirector of External Communications & Engagement
  • Mr. George HearnSenior VP & CFO of Performance Foodservice

Financials

Income Statement

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue784.22M1.23B1.72B2.06B2.61B2.88B3.61B4.60B5.17B5.72B5.83B6.30B11.51B12.83B13.69B15.27B16.10B16.76B17.62B19.74B25.09B30.40B50.89B57.25B58.28B63.30B67.84B
Growth (%)-+56.85%+39.94%+19.42%+26.75%+10.41%+25.62%+27.37%+12.39%+10.60%+1.84%+8.21%+82.49%+11.48%+6.70%+11.58%+5.47%+4.08%+5.12%+12.05%+27.06%+21.18%+67.42%+12.50%+1.79%+8.61%+7.17%
Cost of Revenue673.41M1.07B1.49B1.77B2.25B2.51B3.12B3.98B4.50B4.97B5.05B5.48B10.10B11.24B11.99B13.42B14.09B14.64B15.33B17.23B22.22B26.87B45.64B51.00B51.70B55.88B59.75B
Gross Profit110.81M155.92M230.24M281.97M351.07M367.30M490.32M620.61M676.96M747.41M774.63M824.55M1.40B1.58B1.70B1.85B2.01B2.12B2.29B2.51B2.87B3.53B5.26B6.25B6.58B7.42B8.09B
Gross Margin14.13%12.68%13.38%13.72%13.47%12.77%13.57%13.48%13.09%13.06%13.29%13.08%12.20%12.34%12.40%12.10%12.48%12.68%13.01%12.73%11.44%11.60%10.33%10.92%11.29%11.72%11.93%
Operating Expense92.23M132.49M198.65M242.63M302.18M321.35M433.17M548.28M613.28M676.93M699.52M737.38M1.29B1.47B1.58B1.69B1.81B1.91B2.04B2.23B2.97B3.32B4.93B5.49B5.75B6.60B7.20B
Operating Income18.59M23.43M31.59M39.34M48.90M45.96M57.16M72.33M63.68M70.48M75.11M87.17M110.88M114.70M115.60M160.10M202.20M211.00M253.50M283.30M-99.00M200.70M327.40M765.80M826.40M816.30M887.50M
Operating Margin2.37%1.90%1.84%1.91%1.88%1.60%1.58%1.57%1.23%1.23%1.29%1.38%0.96%0.89%0.84%1.05%1.26%1.26%1.44%1.43%-0.39%0.66%0.64%1.34%1.42%1.29%1.31%
EBITDA24.07M31.27M43.09M53.48M66.78M77.94M78.30M96.03M88.68M96.86M103.98M116.86M212.52M233.40M249.00M303.60M317.00M338.70M384.10M438.70M171.00M546.00M812.80M1.26B1.39B1.54B1.71B
EBITDA Margin3.07%2.54%2.50%2.60%2.56%2.71%2.17%2.09%1.71%1.69%1.78%1.85%1.85%1.82%1.82%1.99%1.97%2.02%2.18%2.22%0.68%1.80%1.60%2.20%2.38%2.43%2.53%
Net Income10.99M13.25M17.41M19.25M26.19M40.48M66.48M74.19M52.56M247.14M42.79M50.86M21.02M8.40M15.50M56.50M68.30M96.30M198.70M166.80M-114.10M40.70M112.50M397.20M435.90M340.20M359.30M
Net Income Margin1.40%1.08%1.01%0.94%1.01%1.41%1.84%1.61%1.02%4.32%0.73%0.81%0.18%0.07%0.11%0.37%0.42%0.57%1.13%0.84%-0.45%0.13%0.22%0.69%0.75%0.54%0.53%
R&D----------------000--------
R&D as % of Total Revenue----------------0.00%0.00%0.00%--------
Interest Expense295.00K1.78M3.12M10.79M6.72M12.57M19.91M19.01M39.71M197.20M13.68M12.56M76.33M93.90M86.10M85.70M83.90M54.90M60.40M65.40M116.90M152.40M182.90M218.00M232.20M358.40M413.70M
Interest Expense % of Total Revenue0.04%0.14%0.18%0.53%0.26%0.44%0.55%0.41%0.77%3.45%0.23%0.20%0.66%0.73%0.63%0.56%0.52%0.33%0.34%0.33%0.47%0.50%0.36%0.38%0.40%0.57%0.61%

Balance Sheet

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets182.90M288.88M387.71M462.05M710.27M1.28B1.62B1.74B1.83B1.31B1.36B1.45B-3.06B3.24B3.35B3.46B3.80B4.00B4.65B7.72B7.85B12.38B12.50B13.39B17.88B18.85B
Total Liabilities81.76M154.91M230.63M272.70M353.25M669.59M902.85M932.65M953.45M535.77M564.97M591.35M-2.64B2.81B2.86B2.65B2.88B2.87B3.36B5.71B5.74B9.08B8.75B9.27B13.41B13.95B
Total Equity101.14M133.97M157.09M189.34M357.02M608.20M714.87M803.82M874.31M776.52M794.81M860.69M-420.01M434.10M493.00M802.80M925.50M1.14B1.30B2.01B2.11B3.30B3.75B4.13B4.47B4.90B
Cash5.56M3.65M7.80M5.61M18.53M68.27M33.66M38.92M52.32M99.46M75.09M87.71M-14.08M5.30M9.20M10.90M8.10M7.50M14.70M420.70M11.10M11.60M12.70M20.00M78.50M92.40M
Total Debt20.77M65.13M108.69M107.19M149.79M306.99M356.13M422.07M368.47M104.16M100.27M106.23M-1.48B1.46B1.42B1.15B1.30B1.18B1.35B3.02B3.00B5.00B4.74B4.98B8.00B7.78B
Net Debt15.21M61.47M100.89M101.58M131.26M238.71M322.47M383.16M316.15M4.70M25.18M18.52M-1.47B1.45B1.41B1.13B1.29B1.18B1.34B2.60B2.99B4.99B4.73B4.96B7.92B7.69B

Cash Flow

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.92M24.24M21.90M47.00M14.59M165.22M118.03M127.04M115.97M76.17M65.67M56.89M97.61M140.70M119.75M127.40M228.50M201.70M367.00M317.40M623.60M64.60M276.50M832.10M1.16B1.21B1.41B
Investing Cash Flow-9.29M-59.19M-46.62M-41.81M-153.49M-422.86M-272.19M-121.74M-85.27M-81.35M-53.23M-57.92M-388.20M-150.00M-93.42M-100.70M-157.60M-332.00M-209.40M-349.40M-2.15B-199.80M-1.86B-294.60M-682.70M-3.09B-772.50M
Financing Cash Flow695.00K33.05M28.48M-7.38M151.83M307.38M119.54M-40.00K-17.29M-564.24M-43.38M13.92M286.74M12.30M-35.09M-22.80M-76.50M127.50M-160.80M39.60M1.93B-274.40M1.58B-536.20M-472.60M1.94B-624.80M
Capital Expenditure9.07M8.92M26.36M26.37M30.99M30.14M58.37M112.82M83.47M77.58M53.69M74.93M68.93M66.50M90.63M98.60M119.70M140.20M140.10M139.10M158.00M188.80M215.50M269.70M395.60M506.00M384.10M
Free Cash Flow847.00K15.32M-4.46M20.63M-16.41M135.09M59.67M14.22M32.50M-1.41M11.98M-18.04M28.69M74.20M29.13M28.80M108.80M61.50M226.90M178.30M465.60M-124.20M61.00M562.40M767.40M704.10M1.03B
Dividends Paid----31.61M-------100.00M220.00M--0138.40M06.60M1.45B31.20M-30.80M---
FCF to OCF8.54%63.20%-20.36%43.89%-112.48%81.76%50.55%11.19%28.03%-1.85%18.25%-31.71%29.39%52.74%24.32%22.61%47.61%30.49%61.83%56.18%74.66%-192.26%22.06%67.59%65.98%58.19%72.83%
Dividend Paid to FCF-----192.66%-------348.58%296.50%--0.00%225.04%0.00%3.70%310.35%-25.12%-5.48%---

Earnings

Report DateNov 4, 2015Feb 3, 2016May 4, 2016Aug 17, 2016Nov 8, 2016Feb 8, 2017May 10, 2017Aug 16, 2017Nov 8, 2017Feb 7, 2018May 9, 2018Aug 15, 2018Nov 7, 2018Feb 6, 2019May 8, 2019Aug 14, 2019Nov 6, 2019Feb 5, 2020May 4, 2020Aug 12, 2020Nov 4, 2020Feb 3, 2021May 5, 2021Aug 19, 2021Nov 10, 2021Feb 9, 2022May 11, 2022Aug 17, 2022Nov 9, 2022Feb 8, 2023May 10, 2023Aug 16, 2023Nov 8, 2023Feb 7, 2024May 8, 2024Aug 14, 2024Nov 6, 2024Feb 5, 2025May 7, 2025Aug 13, 2025Nov 5, 2025Feb 4, 2026May 6, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate0.180.260.140.390.230.280.240.500.250.340.310.610.280.400.360.650.360.440.12-0.240.180.270.280.540.420.480.521.040.800.750.711.141.100.920.841.371.221.050.871.461.161.090.781.621.26
EPS Actual0.210.260.150.380.200.290.270.480.270.400.340.530.340.460.350.700.500.580.58-0.860.250.350.190.560.430.570.511.071.080.830.831.141.150.900.801.451.160.980.791.551.180.980.801.591.32
Surprise16.67%0.00%7.14%-2.56%-13.04%3.57%12.50%-4.00%8.00%17.65%9.68%-13.11%21.43%15.00%-2.78%7.69%38.89%31.82%383.33%-258.33%38.89%29.63%-32.14%3.70%2.38%18.75%-1.92%2.88%35.00%10.67%16.90%0.00%4.55%-2.17%-4.76%5.84%-4.92%-6.67%-9.20%6.16%1.72%-10.09%2.56%-1.85%4.76%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.16B
Enterprise Value23.53B
Trailing P/E42.14
Forward P/E17.06
PEG Ratio0.63
Price / Sales0.24
Price / Book3.23
EPS2.29
Book Value31.39
Revenue (TTM)64.34B
Gross Profit (TTM)8.09B
EBITDA1.70B
Profit Margin0.56%
Operating Margin2.23%
Return on Equity7.67%
Return on Assets3.02%
Shares Outstanding157.07M
Shares Float154.21M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 13 analystsTarget 123.92
  • Strong Buy
    10
  • Buy
    1
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
102.08%
Insiders
4.21%
Retail / Other
0.00%

Top Institutional Holders

  • Capital World Investors
    23.35M14.86%
  • BlackRock Inc
    14.11M8.98%
  • FMR Inc
    12.00M7.64%
  • Vanguard Portfolio Management, LLC
    6.87M4.37%
  • JPMorgan Chase & Co
    6.85M4.36%
  • Vanguard Capital Management, LLC
    6.84M4.36%
  • Amvescap Plc.
    6.82M4.34%
  • Lone Pine Capital LLC
    5.85M3.73%
  • State Street Corp
    4.87M3.10%
  • Dimensional Fund Advisors, Inc.
    3.42M2.18%
  • Sachem Head Capital Management LP
    3.35M2.13%
  • ClearBridge Advisors, LLC
    3.32M2.11%
  • Geode Capital Management, LLC
    2.88M1.83%
  • PRIMECAP Management Company
    2.73M1.74%

Top Fund Holders

  • American Funds Fundamental Invs A
    9.80M6.24%
  • iShares Core S&P Mid-Cap ETF
    5.66M3.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.75M3.03%
  • American Funds IS® Growth 1
    3.56M2.26%
  • Vanguard Small Cap Index
    3.37M2.14%
  • Capital Group Growth ETF
    2.55M1.62%