Performance Food Group Company (PFGC) Key Metrics
PFGC valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $15.36B
- Enterprise value
- $21.95B
- P/E (TTM)
- 42.7 10-yr median 29.3
- Forward P/E
- 16.6
- PEG ratio
- 0.76
- Price / sales
- 0.2 10-yr median 0.2
- Price / book
- 2.9 10-yr median 3.1
- EV / EBITDA
- 12.8 10-yr median 13.6
- Dividend yield
- —
- Beta
- 0.87
PFGC key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsPFGC valuation Price multiples at each fiscal year-end price.
PFGC returns How much profit the business earns on the capital it uses.
PFGC per-share figures Results divided by the shares outstanding at year-end.
PFGC financial health Debt, liquidity and how easily interest is covered.
PFGC efficiency & capital use Working capital cycle and where the cash goes.
PFGC valuation history
PFGC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PFGC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PFGC cash returned to shareholders
PFGC price vs earnings per share
PFGC key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $17.55B | $13.68B | $10.31B | $9.40B | $6.96B | $6.47B | $3.29B | $4.21B | $3.84B | $2.82B |
| Enterprise value | $25.24B | $21.60B | $15.27B | $14.14B | $11.94B | $9.46B | $5.89B | $5.55B | $5.02B | $4.11B |
| P/E ratio | 48.8 | 40.2 | 23.7 | 23.7 | 61.8 | 158.9 | — | 25.2 | 19.3 | 29.3 |
| Price / sales | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Price / book | 3.6 | 3.1 | 2.5 | 2.5 | 2.1 | 3.1 | 1.6 | 3.2 | 3.4 | 3.1 |
| Price / free cash flow | 17.0 | 19.4 | 13.4 | 16.7 | 114.0 | — | 7.1 | 23.6 | 16.9 | 45.9 |
| Price / operating cash flow | 12.4 | 11.3 | 8.9 | 11.3 | 25.2 | 100.1 | 5.3 | 13.3 | 10.5 | 14.0 |
| EV / sales | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| EV / EBITDA | 14.7 | 14.1 | 11.0 | 11.2 | 14.7 | 17.3 | 34.5 | 12.6 | 13.1 | 12.1 |
| EV / free cash flow | 24.5 | 30.7 | 19.9 | 25.1 | 195.8 | — | 12.7 | 31.1 | 22.1 | 66.9 |
| Earnings yield | 2.0% | 2.5% | 4.2% | 4.2% | 1.6% | 0.6% | −3.5% | 4.0% | 5.2% | 3.4% |
| Free cash flow yield | 5.9% | 5.1% | 7.4% | 6.0% | 0.9% | −1.9% | 14.1% | 4.2% | 5.9% | 2.2% |
| Dividend yield | — | — | — | 0.3% | — | 0.5% | 43.9% | 0.2% | 0.0% | 4.9% |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.6% | 1.0% | 0.6% | 0.2% | 0.5% | 44.3% | 0.6% | 0.7% | 5.0% |
| Share price at fiscal year-end | $111.79 | $87.47 | $66.11 | $60.24 | $45.98 | $48.49 | $29.14 | $40.03 | $36.70 | $27.40 |
| Per share | ||||||||||
| Revenue per share | $432.10 | $404.72 | $373.60 | $366.78 | $336.38 | $227.88 | $222.00 | $187.68 | $168.45 | $162.68 |
| Earnings per share | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.31 | −$1.01 | $1.59 | $1.90 | $0.93 |
| Operating cash flow per share | $9.00 | $7.74 | $7.46 | $5.33 | $1.83 | $0.48 | $5.52 | $3.02 | $3.51 | $1.96 |
| Free cash flow per share | $6.56 | $4.50 | $4.92 | $3.60 | $0.40 | −$0.93 | $4.12 | $1.69 | $2.17 | $0.60 |
| Cash per share | $0.59 | $0.50 | $0.13 | $0.08 | $0.08 | $0.08 | $3.72 | $0.14 | $0.07 | $0.08 |
| Book value per share | $31.21 | $28.60 | $26.45 | $23.99 | $21.81 | $15.79 | $17.79 | $12.34 | $10.85 | $8.98 |
| Tangible book value per share | −$1.34 | −$4.45 | $4.73 | $2.67 | −$1.16 | −$0.34 | −$2.31 | $3.21 | $1.92 | $0.06 |
| Dividends per share | — | — | — | $0.20 | — | $0.23 | $12.79 | $0.06 | $0.00 | $1.34 |
| Capex per share | $2.45 | $3.24 | $2.54 | $1.73 | $1.42 | $1.42 | $1.40 | $1.32 | $1.34 | $1.36 |
| Debt per share | $49.57 | $51.12 | $31.90 | $30.39 | $33.03 | $22.48 | $26.72 | $12.83 | $11.32 | $12.59 |
| Shares outstanding | 157.0M | 156.4M | 156.0M | 156.1M | 151.3M | 133.4M | 113.0M | 105.2M | 104.6M | 103.0M |
| Change in shares outstanding | +0.4% | +0.3% | −0.1% | +3.2% | +13.4% | +18.1% | +7.4% | +0.6% | +1.5% | +5.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 7.7% | 7.9% | 11.1% | 11.3% | 4.2% | 2.0% | −6.9% | 13.7% | 19.3% | 11.1% |
| Return on invested capital (ROIC) | 5.3% | 5.6% | 6.9% | 6.7% | 3.3% | 3.1% | −2.2% | 8.8% | 11.2% | 6.2% |
| Return on assets (ROA) | 2.0% | 2.2% | 3.4% | 3.2% | 1.1% | 0.5% | −1.8% | 3.9% | 5.1% | 2.7% |
| Return on tangible assets | 2.6% | 2.7% | 4.4% | 4.3% | 1.3% | 0.7% | −2.1% | 4.5% | 6.5% | 3.3% |
| Free cash flow margin | 1.5% | 1.1% | 1.3% | 1.0% | 0.1% | −0.4% | 1.9% | 0.9% | 1.3% | 0.4% |
| Income quality (OCF / net income) | 3.93 | 3.56 | 2.67 | 2.09 | 2.46 | 1.59 | — | 1.90 | 1.85 | 2.09 |
| Financial health | ||||||||||
| Total debt | $7.78B | $8.00B | $4.98B | $4.74B | $5.00B | $3.00B | $3.02B | $1.35B | $1.18B | $1.30B |
| Cash & short-term investments | $92.4M | $78.5M | $20.0M | $12.7M | $11.6M | $11.1M | $420.7M | $14.7M | $7.5M | $8.1M |
| Net debt | $7.69B | $7.92B | $4.96B | $4.73B | $4.99B | $2.99B | $2.60B | $1.34B | $1.18B | $1.29B |
| Debt / equity | 1.59 | 1.79 | 1.21 | 1.27 | 1.51 | 1.42 | 1.50 | 1.04 | 1.04 | 1.40 |
| Debt / assets | 0.41 | 0.45 | 0.37 | 0.38 | 0.40 | 0.38 | 0.39 | 0.29 | 0.30 | 0.34 |
| Net debt / EBITDA | 4.49 | 5.16 | 3.58 | 3.76 | 6.13 | 5.47 | 15.20 | 3.04 | 3.06 | 3.81 |
| Current ratio | 1.51 | 1.58 | 1.64 | 1.71 | 1.66 | 1.42 | 1.32 | 1.57 | 1.50 | 1.51 |
| Quick ratio | 0.67 | 0.72 | 0.76 | 0.75 | 0.71 | 0.69 | 0.73 | 0.77 | 0.78 | 0.77 |
| Interest coverage | 2.1 | 2.3 | 3.6 | 3.5 | 1.8 | 1.3 | -0.8 | 4.3 | 4.2 | 3.8 |
| Working capital | $2.65B | $2.62B | $2.40B | $2.52B | $2.39B | $1.05B | $835.2M | $971.3M | $733.5M | $701.6M |
| Invested capital | $12.59B | $12.39B | $9.08B | $8.48B | $8.29B | $5.09B | $4.61B | $2.63B | $2.31B | $2.21B |
| Tangible asset value | −$210.3M | −$696.2M | $737.5M | $416.1M | −$175.3M | −$45.0M | −$261.0M | $338.1M | $201.0M | $5.8M |
| Net current asset value | −$6.14B | −$6.27B | −$3.11B | −$2.68B | −$3.06B | −$2.16B | −$2.26B | −$684.7M | −$662.1M | −$793.7M |
| Graham number | $40.09 | $37.41 | $40.78 | $37.06 | $19.10 | $10.41 | — | $20.98 | $21.54 | $13.74 |
| Graham net-net per share | −$59.54 | −$58.76 | −$36.38 | −$33.41 | −$36.99 | −$26.89 | −$30.55 | −$16.47 | −$14.66 | −$15.46 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $30.8M | — | $31.2M | $1.45B | $6.6M | $0 | $138.4M |
| Share buybacks (net) | $1.5M | $76.4M | $99.6M | $23.8M | $11.4M | $4.2M | $12.9M | $16.8M | $28.2M | $3.5M |
| Dividend payout ratio | — | — | — | 7.8% | — | 76.7% | — | 4.0% | 0.0% | 143.7% |
| Dividends + buybacks / free cash flow | 0.1% | 10.9% | 13.0% | 9.7% | 18.7% | — | 313.1% | 13.1% | 12.4% | 230.7% |
| Capex / revenue | 0.6% | 0.8% | 0.7% | 0.5% | 0.4% | 0.6% | 0.6% | 0.7% | 0.8% | 0.8% |
| Capex / operating cash flow | 27.2% | 41.8% | 34.0% | 32.4% | 77.9% | 292.3% | 25.3% | 43.8% | 38.2% | 69.5% |
| Capex / depreciation | 0.47 | 0.70 | 0.71 | 0.54 | 0.47 | 0.56 | 0.57 | 0.90 | 1.08 | 1.11 |
| Stock-based compensation / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| SG&A / revenue | — | 9.3% | 8.9% | 8.7% | 8.8% | 9.7% | 10.7% | 10.7% | 11.0% | 10.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 16.3 | 15.8 | 15.6 | 15.2 | 14.2 | 18.3 | 19.3 | 21.3 | 21.7 | 21.7 |
| Days of inventory on hand | 25.1 | 23.5 | 23.7 | 24.4 | 21.1 | 23.0 | 23.9 | 25.5 | 24.6 | 24.1 |
| Days payables outstanding | 20.9 | 18.8 | 17.8 | 17.9 | 17.3 | 23.7 | 23.4 | 22.3 | 22.4 | 22.8 |
| Cash conversion cycle (days) | 20.4 | 20.5 | 21.5 | 21.7 | 18.0 | 17.6 | 19.8 | 24.5 | 23.9 | 23.1 |
| Receivables turnover | 22.42 | 23.10 | 23.35 | 23.94 | 25.63 | 19.97 | 18.90 | 17.13 | 16.83 | 16.79 |
| Payables turnover | 17.42 | 19.40 | 20.49 | 20.35 | 21.05 | 15.38 | 15.60 | 16.38 | 16.30 | 16.04 |
| Inventory turnover | 14.54 | 15.52 | 15.42 | 14.96 | 17.33 | 15.86 | 15.29 | 14.31 | 14.84 | 15.14 |
| Asset turnover | 3.69 | 4.05 | 4.50 | 4.60 | 5.03 | 3.91 | 4.05 | 4.56 | 4.52 | 4.62 |
| Average receivables | $3.03B | $2.74B | $2.50B | $2.39B | $1.99B | $1.52B | $1.33B | $1.15B | $1.05B | $998.4M |
| Average payables | $3.43B | $2.88B | $2.52B | $2.51B | $2.17B | $1.75B | $1.42B | $1.05B | $940.0M | $912.5M |
| Average inventory | $4.11B | $3.60B | $3.35B | $3.41B | $2.63B | $1.69B | $1.45B | $1.20B | $1.03B | $966.5M |
| Intangibles / total assets | 27.1% | 28.9% | 25.3% | 26.6% | 28.1% | 27.4% | 29.4% | 20.6% | 23.4% | 24.2% |
Computed from PFGC's annual financial statements (latest annual report filed August 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PFGC valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Performance Food traded at 48.8 times earnings, against a 10-year median of 29.3. Based on the latest twelve months, the trailing P/E is 42.7 and the forward P/E is 16.6. Performance Food earned a return on equity of 7.7% and a return on invested capital of 5.3% in fiscal 2026. It ended the year with $7.8 billion of debt and $92.4 million in cash and short-term investments, net debt of $7.7 billion. It returned $1.5 million to shareholders: $0 in dividends and $1.5 million in share buybacks, 0% of free cash flow. The share count rose 52.4% from 103.0M to 157.0M over 9 years.
See the PFGC income statement, the PFGC chart for price history, or the PFGC stock overview for the latest quote and news.
PFGC key metrics FAQ
What is Performance Food's P/E ratio?
Performance Food's trailing P/E ratio is 42.7 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 16.6. At the end of fiscal 2026 it was 48.8, compared with a 10-year median of 29.3.
What is Performance Food's EV/EBITDA?
Performance Food's enterprise value was 14.7 times EBITDA at the end of fiscal 2026 (enterprise value $25.2 billion, EBITDA $1.7 billion); the current EV/EBITDA is 12.8.
What is Performance Food's return on equity?
Performance Food's return on equity (ROE) was 7.7% in fiscal 2026: net income of $359.3 million on average shareholders' equity of $4.7 billion.
What is Performance Food's ROIC?
Performance Food's return on invested capital was 5.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Performance Food have?
Performance Food had total debt of $7.8 billion at the end of fiscal 2026, a debt-to-equity ratio of 1.59 and $7.7 billion of net debt (4.49 times EBITDA).
Does Performance Food buy back its shares?
Yes. Performance Food spent $1.5 million on net share repurchases in fiscal 2026 Shares outstanding changed +0.4% over the year, to 157.0M..
What is Performance Food's free cash flow yield?
Performance Food generated $1.0 billion of free cash flow in fiscal 2026, a free cash flow yield of 5.9% on its market value at year-end ($17.6 billion).
What is Performance Food's current ratio?
Performance Food's current ratio was 1.51 at the end of fiscal 2026: current assets were 1.51 times current liabilities.