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Performance Food Group Company

NYSE•PFGC
CEO: Mr. George L. Holm
Sector: Consumer Defensive
Industry: Food Distribution
Listing Date: 2015-09-30
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries, dairy, bread, candy, snacks, beverages, and other products; cigarettes, alternative nicotine products, and other tobacco products; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. The company was founded in 1885 and is headquartered in Richmond, Virginia.
Contact Information
12500 West Creek Parkway, Richmond, VA, 23238, United States
804-484-7700
www.pfgc.com
Market Cap
$13.15B
P/E (TTM)
37.8
27.2
Dividend Yield
--
52W High
$109.05
52W Low
$68.40
52W Range
38%
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q2 2026 Data

Revenue

$16.44B+0.00%
4-Quarter Trend

EPS

$0.40+0.00%
4-Quarter Trend

FCF

$487.80M+0.00%
4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Revenue and Profit Growth Quarterly Net Sales $16.44B USD, up 5.2%; H1 Net Sales grew 7.9% to $33.52B USD.
Strong Quarterly Earnings GAAP Net Income $61.7M USD for the quarter, reflecting a strong 45.5% increase versus prior year.
Operating Profit Improvement Operating Profit reached $190.1M USD for the quarter, showing a 19.7% improvement year-over-year.
Cash Flow Generation Operating cash flow $456.0M USD for six months, significantly higher than $379.0M USD last year.

Risk Factors

Cost Inflation Volatility Profitability directly affected by cost inflation, commodity volatility, and labor costs, increasing results volatility.
Cybersecurity Technology Disruption Risks associated with potential cybersecurity incidents or disruption/delay in new technology implementation exist.
Low Margin Industry Operating in a low margin industry increases the volatility of operational results and profitability metrics.
Customer Contract Reliance Business faces risk due to not having long-term contracts with certain customers across various channels.

Outlook

Share Repurchase Authorization Board authorized new $500M share repurchase program expiring May 27, 2029; $500.0M remains available.
Segment Strategy Execution Performance relies on executing strategies across Foodservice, Convenience, and Specialty segments for growth.
Liquidity Maintenance Cash flows and borrowing capacity expected to meet anticipated cash requirements for next 12 months.
Tax Disclosure Updates Adoption of ASU 2023-09 expands income tax disclosures starting in fiscal 2026 reporting requirements.

Peer Comparison

Revenue (TTM)

BG stock ticker logoBG
$70.33B
+32.4%
PFGC stock ticker logoPFGC
$65.77B
+9.4%
TSN stock ticker logoTSN
$55.13B
+2.8%

Gross Margin (Latest Quarter)

CELH stock ticker logoCELH
47.4%
+5.3pp
KOF stock ticker logoKOF
46.7%
-1.1pp
CLX stock ticker logoCLX
43.2%
-0.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BG$23.62B29.26.0%38.1%
FMX$21.38B38.67.6%32.4%
TSN$21.06B102.01.1%23.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.4%
Moderate Growth
4Q Net Income CAGR
1.9%
Profitability Slowly Improving
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:May 5, 2026
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