Search PFGC
Performance Food Group Co
NYSE · CIK 1618673
Last close93.85
Daily change+2.01 (2.19%)
10 Years gain+277.51%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PFGC · STANDARD
SIC 5141 · Wholesale-Groceries, General Line · Fiscal year end 0627
Fundamental
34.4Momentum
n/aAcceleration
n/aConfidence
63.0Annual Revenue5
Quarterly Revenue17
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.7 / 25
Quality17.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM7.26%OK
Revenue CAGR 3Y4.89%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 27, 2026 | n/a | $8.09B | $887.50M | $1.41B | $1.03B | n/a | n/a | n/a | 6.64% | 157M |
| 2026 FY Jun 28, 2025 | n/a | $7.42B | $816.30M | $1.21B | $704.10M | n/a | n/a | n/a | 7.04% | 156.4M |
| 2026 FY Jun 29, 2024 | n/a | $6.58B | $826.40M | $1.16B | $767.40M | n/a | n/a | n/a | 8.31% | 156M |
| 2025 FY Jul 01, 2023 | n/a | $6.25B | $765.80M | $832.10M | $562.40M | n/a | n/a | n/a | 7.76% | 156.1M |
| 2024 FY Jul 02, 2022 | n/a | $5.26B | $327.40M | $276.50M | $61.00M | n/a | n/a | n/a | 3.82% | 151.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $18.19B | sum latest 4 fiscal quarters Revenue | OK | 0001564590-19-017236, 0001564590-18-028075 |
| Revenue Growth TTM | 7.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001564590-19-017236, 0001564590-18-028075 |
| Revenue CAGR 3Y | 4.89% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001564590-18-021907 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001564590-18-021907 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001564590-19-017236 |
| Current Ratio | 1.45x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |