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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
12500 West Creek Parkway, Richmond, VA, 23238, United States
804-484-7700
www.pfgc.com
時価総額
$13.85B
PER (TTM)
39.8
27.3
配当利回り
--
52週高値
$109.05
52週安値
$68.40
52週レンジ
49%
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)

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

粗利益率 (最新四半期)

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

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BG$24.14B29.86.0%38.1%
TSN$21.49B104.11.1%23.2%
FMX$21.40B39.17.6%32.4%

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:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし