PFGC - Performance Food Group Company
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.78
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$115.33
DETAILS
HIGH:
$130.00
LOW:
$105.00
MEDIAN:
$113.00
CONSENSUS:
$115.33
UPSIDE:
18.52%
Market Cap:
15.29B
Volume:
1,034,703
Avg Volume:
2,352,895
52 Week Range:
68.395-109.05
Sector:
Consumer Defensive
Industry:
Food Distribution
Beta:
0.91
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
36,630
IPO Date:
2015-09-30
EPS (TTM):
2.20
P/E Ratio:
39.80
Revenue (TTM):
63.30B
Total Assets:
17.88B
Total Debt:
8.00B
Cash & Equiv:
78.50M
Rev Growth (5Y):
20.3%
EPS Growth (5Y):
13.4%
FCF Growth (5Y):
8.6%
ROCE:
6.1%
Debt/Equity:
1.79
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.98 | $1.07 | -8.4% | $16.4B | $16.2B | +1.7% |
| 2025-11-05 | $1.18 | $1.21 | -2.5% | $17.1B | $16.9B | +1.2% |
| 2025-08-13 | $1.55 | $1.46 | +6.2% | $16.9B | $16.8B | +1.0% |
| 2025-05-07 | $0.79 | $0.87 | -9.1% | $15.3B | $15.3B | 0.0% |
| 2025-02-05 | $0.98 | $1.04 | -5.8% | $15.6B | $15.3B | +2.0% |
| 2024-11-06 | $1.16 | $1.22 | -4.9% | $15.4B | $15.2B | +1.3% |
| 2024-08-14 | $1.45 | $1.37 | +5.8% | $15.2B | $15.2B | -0.4% |
| 2024-05-08 | $0.80 | $0.84 | -4.3% | $13.9B | $14.1B | -1.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.30B | 58.28B | 57.25B | 50.89B | 30.40B | 25.09B | 19.74B | 17.62B | 16.76B | 16.10B | 15.27B | 13.69B |
| Net Income | 340.20M | 435.90M | 397.20M | 112.50M | 40.70M | (114.10M) | 166.80M | 198.70M | 96.30M | 68.30M | 56.50M | 15.50M |
| EPS | 2.20 | 2.82 | 2.58 | 0.75 | 0.31 | -1.01 | 1.61 | 1.95 | 0.96 | 0.71 | 0.65 | 0.18 |
| Total Assets | 17.88B | 13.39B | 12.50B | 12.38B | 7.85B | 7.72B | 4.65B | 4.00B | 3.80B | 3.46B | 3.35B | 3.24B |
| Total Debt | 8.00B | 4.98B | 4.74B | 5.00B | 3.00B | 3.02B | 1.35B | 1.18B | 1.30B | 1.15B | 1.42B | 1.46B |
| Cash & Equivalents | 78.50M | 20.00M | 12.70M | 11.60M | 11.10M | 420.70M | 14.70M | 7.50M | 8.10M | 10.90M | 9.20M | 5.30M |
| Operating Cash Flow | 1.21B | 1.16B | 832.10M | 276.50M | 64.60M | 623.60M | 317.40M | 367.00M | 201.70M | 228.50M | 127.40M | 119.75M |
| Free Cash Flow | 704.10M | 767.40M | 562.40M | 61.00M | (124.20M) | 465.60M | 178.30M | 226.90M | 61.50M | 108.80M | 28.80M | 29.12M |
| FCF per Share | 4.55 | 4.97 | 3.65 | 0.41 | -0.94 | 4.12 | 1.72 | 2.22 | 0.61 | 1.13 | 0.33 | 0.34 |
| Book Value | 4.47B | 4.13B | 3.75B | 3.30B | 2.11B | 2.01B | 1.30B | 1.14B | 925.50M | 802.80M | 493.00M | 434.10M |
| Cash & ST Investments | 78.50M | 20.00M | 12.70M | 11.60M | 11.10M | 420.70M | 14.70M | 7.50M | 8.10M | 10.90M | 9.20M | 5.30M |
| ROC Equity | 0.08 | 0.11 | 0.11 | 0.03 | 0.02 | -0.06 | 0.13 | 0.18 | 0.10 | 0.09 | 0.11 | 0.04 |