Performance Food Group Company
NYSE•PFGC
CEO: Mr. George L. Holm
セクター: Consumer Defensive
業種: Food Distribution
上場日: 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.
連絡先情報
時価総額
$14.14B
PER (TTM)
40.6
29.6
配当利回り
--
52週高値
$109.05
52週安値
$68.40
52週レンジ
順位35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$16.44B+0.00%
直近4四半期の推移
EPS
$0.40+0.00%
直近4四半期の推移
フリーCF
$487.80M+0.00%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$70.33B
$65.77B
TSN$55.13B
粗利益率 (最新四半期)
CELH51.3%
45.1%
CLX43.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| KOF | $23.62B | 17.2 | 16.5% | 25.5% |
| TSN | $23.14B | 112.1 | 1.1% | 23.2% |
| BG | $22.89B | 28.3 | 6.0% | 38.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.4%
緩やかな成長
4四半期純利益CAGR
1.9%
収益性の緩やかな改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q2 2026
会計期末: 2025年12月27日|提出日: 2026年2月4日|売上高: $16.44B+0.0%|EPS: $0.40+0.0%不明Form 10-Q - Q1 2026
会計期末: 2025年9月27日|提出日: 2025年11月5日|売上高: $17.08B+10.8%|EPS: $0.60-14.3%予想を下回るForm 10-K - FY 2025
会計期末: 2025年6月28日|提出日: 2025年8月13日|売上高: $63.30B+8.6%|EPS: $2.20-22.0%予想を下回るForm 10-Q - Q3 2025
会計期末: 2025年3月29日|提出日: 2025年5月7日|売上高: $15.31B+10.5%|EPS: $0.38-17.4%予想を下回るForm 10-Q - Q2 2025
会計期末: 2024年12月28日|提出日: 2025年2月5日|売上高: $15.64B+9.4%|EPS: $0.27-47.1%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年9月28日|提出日: 2024年11月6日|売上高: $15.42B+3.2%|EPS: $0.70-10.3%予想を下回るForm 10-K - FY 2024
会計期末: 2024年6月29日|提出日: 2024年8月14日|売上高: $58.28B+1.8%|EPS: $2.82+9.3%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年3月30日|提出日: 2024年5月8日|売上高: $13.86B+0.6%|EPS: $0.46-9.8%予想を下回る