PFGC - Performance Food Group Co
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.33
DETAILS
HIGH:
$133.00
LOW:
$115.00
MEDIAN:
$130.00
CONSENSUS:
$127.33
UPSIDE:
29.10%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 67,839.5 | 63,298.9 | 58,281.2 | 57,254.7 | 50,894.1 | 30,398.9 | 25,086.3 | 19,743.5 | 17,619.9 | 16,761.8 | 16,104.8 | 15,270 | 13,685.7 | 12,826.5 |
| Cost of Revenue | 59,748.9 | 55,882.3 | 51,704.1 | 50,999.8 | 45,637.7 | 26,873.7 | 22,217.1 | 17,230.5 | 15,327.1 | 14,637 | 14,094.8 | 13,421.7 | 11,988.5 | 11,243.8 |
| Gross Profit | 8,090.6 | 7,416.6 | 6,577.1 | 6,254.9 | 5,256.4 | 3,525.2 | 2,869.2 | 2,513 | 2,292.8 | 2,124.8 | 2,010 | 1,848.3 | 1,697.2 | 1,582.7 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 5,882.4 | 5,194 | 4,992.4 | 4,466.2 | 2,948.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 7,203.1 | 717.9 | 556.7 | 496.7 | 462.8 | 375.9 | 2,968.2 | 2,229.7 | 2,039.3 | 1,913.8 | 1,807.8 | 1,688.2 | 1,581.6 | 1,468 |
| Operating Expenses | 7,203.1 | 6,600.3 | 5,750.7 | 5,489.1 | 4,929 | 3,324.5 | 2,968.2 | 2,229.7 | 2,039.3 | 1,913.8 | 1,807.8 | 1,688.2 | 1,581.6 | 1,468 |
| Operating Income | ||||||||||||||
| Operating Income | 887.5 | 816.3 | 826.4 | 765.8 | 327.4 | 200.7 | (99) | 283.3 | 253.5 | 211 | 202.2 | 160.1 | 115.6 | 114.7 |
| Interest Expense | 413.7 | 358.4 | 232.2 | 218 | 182.9 | 152.4 | 116.9 | 65.4 | 60.4 | 54.9 | 83.9 | 85.7 | 86.1 | 93.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 1,713.4 | 1,535.1 | 1,385.7 | 1,258.7 | 812.8 | 546 | 171 | 438.7 | 384.1 | 338.7 | 317 | 303.6 | 249 | 233.4 |
| EBIT | 899.5 | 817.2 | 829 | 762 | 350 | 207.1 | (105.3) | 283.7 | 254 | 212.6 | 198.4 | 182.3 | 116.3 | 113.4 |
| Income Before Tax | 485.8 | 458.8 | 596.8 | 544 | 167.1 | 54.7 | (222.2) | 218.3 | 193.6 | 157.7 | 114.5 | 96.6 | 30.2 | 19.5 |
| Income Tax Expense | 126.5 | 118.6 | 160.9 | 146.8 | 54.6 | 14 | (108.1) | 51.5 | (5.1) | 61.4 | 46.2 | 40.1 | 14.7 | 11.1 |
| Net Income | 359.3 | 340.2 | 435.9 | 397.2 | 112.5 | 40.7 | (114.1) | 166.8 | 198.7 | 96.3 | 68.3 | 56.5 | 15.5 | 8.4 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 2.30 | 2.20 | 2.82 | 2.58 | 0.75 | 0.31 | -1.01 | 1.61 | 1.95 | 0.96 | 0.71 | 0.65 | 0.18 | 0.10 |
| EPS (Diluted) | 2.29 | 2.18 | 2.79 | 2.54 | 0.74 | 0.31 | -1.01 | 1.59 | 1.90 | 0.93 | 0.70 | 0.64 | 0.18 | 0.10 |
| Shares Outstanding | 155.9 | 154.8 | 154.4 | 154.2 | 149.8 | 132.1 | 113 | 103.8 | 102 | 100.2 | 96.5 | 86.9 | 86.9 | 86.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 92.4 | 78.5 | 20 | 12.7 | 11.6 | 11.1 | 420.7 | 14.7 | 7.5 | 8.1 | 10.9 | 9.2 | 5.3 | 14.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,123.8 | 2,929.2 | 2,550.5 | 2,441 | 2,341.4 | 1,629.6 | 1,415.1 | 1,239.3 | 1,065.6 | 1,028.5 | 968.2 | 964.6 | 834.8 | 709.2 |
| Inventory | 4,333 | 3,887.7 | 3,314.7 | 3,390 | 3,428.6 | 1,839.4 | 1,549.4 | 1,356.9 | 1,051.9 | 1,013.3 | 919.7 | 882.6 | 849 | 741.4 |
| Other Current Assets | 0 | 239.7 | 268.1 | 227.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 20.9 |
| Total Current Assets | 7,809.1 | 7,135.1 | 6,153.3 | 6,071.5 | 6,022 | 3,580.4 | 3,453.9 | 2,670.6 | 2,203.5 | 2,084.9 | 1,938.9 | 1,882.8 | 1,727.3 | 1,504.8 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 5,683.4 | 5,392.5 | 3,664 | 2,967.6 | 2,757.9 | 2,028.3 | 1,920.2 | 950.5 | 795.5 | 740.7 | 637 | 594.7 | 569.9 | 548.6 |
| Goodwill | 3,565 | 3,480.1 | 2,418.3 | 2,301 | 2,279.2 | 1,354.7 | 1,353 | 765.8 | 740.5 | 718.6 | 674 | 664 | 663.9 | 665.8 |
| Intangible Assets | 1,544.6 | 1,688.5 | 971.1 | 1,028.4 | 1,195.6 | 796.4 | 918.6 | 194.3 | 193.8 | 201.1 | 149.3 | 167 | 241.3 | 308.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 247 | 185 | 186.2 | 130.5 | 123.3 | 85.9 | 74 | 72.3 | 67.6 | 58.8 | 56.2 | 45 | 37.4 | 27.9 |
| Total Non-Current Assets | 11,040 | 10,746.1 | 7,239.6 | 6,427.5 | 6,356 | 4,265.3 | 4,265.8 | 1,982.9 | 1,797.4 | 1,719.2 | 1,516.5 | 1,470.7 | 1,512.5 | 1,550.6 |
| Total Assets | 18,849.1 | 17,881.2 | 13,392.9 | 12,499 | 12,378 | 7,845.7 | 7,719.7 | 4,653.5 | 4,000.9 | 3,804.1 | 3,455.4 | 3,353.5 | 3,239.8 | 3,055.4 |
| Current Liabilities | ||||||||||||||
| Account Payables | 3,693.4 | 3,165.3 | 2,594.4 | 2,453.5 | 2,559.5 | 1,776.5 | 1,718.4 | 1,130.8 | 973 | 907.1 | 918 | 895.9 | 826.8 | 724.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 107.6 | 0 | 0 | 5.8 | 0 | 9.4 | 7.5 | 5.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.9 | 260.8 | 218.2 | 164.9 | 134.1 | 124.4 | 75.5 |
| Total Current Liabilities | 5,158.7 | 4,517.6 | 3,758.1 | 3,553.1 | 3,633 | 2,527.2 | 2,618.7 | 1,699.3 | 1,470 | 1,383.3 | 1,316.7 | 1,277 | 1,170.4 | 981.5 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 5,006.8 | 5,388.8 | 3,198.5 | 3,460.1 | 3,908.8 | 2,240.5 | 2,249.3 | 1,202.9 | 1,123 | 1,241.9 | 1,111.6 | 1,375.9 | 1,418.1 | 1,445.8 |
| Deferred Tax Liabilities | 974.8 | 887.1 | 497.9 | 446.2 | 424.3 | 140.4 | 115.6 | 108 | 106.3 | 103 | 81.1 | 82.8 | 103.8 | 108.4 |
| Other Non-Current Liabilities | 407.7 | 334.7 | 289 | 217.9 | 214.9 | 198.5 | 177.4 | 216.2 | 113.5 | 106.4 | 111.7 | 91 | 82.5 | 70.1 |
| Total Non-Current Liabilities | 8,791.1 | 8,891.2 | 5,507.9 | 5,200.4 | 5,445.5 | 3,212.4 | 3,090.4 | 1,656 | 1,395.6 | 1,495.3 | 1,335.9 | 1,583.5 | 1,635.3 | 1,653.9 |
| Total Liabilities | 13,949.8 | 13,408.8 | 9,266 | 8,753.5 | 9,078.5 | 5,739.6 | 5,709.1 | 3,355.3 | 2,865.6 | 2,878.6 | 2,652.6 | 2,860.5 | 2,805.7 | 2,635.4 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 1.8 |
| Retained Earnings | 2,002.4 | 1,643.1 | 1,302.9 | 867 | 469.8 | 357.3 | 316.6 | 430.7 | 264.8 | 66.6 | (29.2) | (97.5) | (154) | (169.5) |
| Accumulated Other Comprehensive Income | (3.7) | (3.2) | 4 | 14 | 11.4 | (5.3) | (10.3) | (0.2) | 8.3 | 2.4 | (5.8) | (4.5) | (5.7) | (3.5) |
| Total Stockholders' Equity | 4,899.3 | 4,472.4 | 4,126.9 | 3,745.5 | 3,299.5 | 2,106.1 | 2,010.6 | 1,298.2 | 1,135.3 | 925.5 | 802.8 | 493 | 434.1 | 420.0 |
| Total Liabilities & Equity | 18,849.1 | 17,881.2 | 13,392.9 | 12,499 | 12,378 | 7,845.7 | 7,719.7 | 4,653.5 | 4,000.9 | 3,804.1 | 3,455.4 | 3,353.5 | 3,239.8 | 3,055.4 |
| Debt Metrics | ||||||||||||||
| Total Debt | 7,782.5 | 7,995.8 | 4,976.4 | 4,744.4 | 4,997.2 | 2,999.2 | 3,019.7 | 1,350.1 | 1,184.2 | 1,297.6 | 1,145.5 | 1,422.6 | 1,459.5 | 1,483.0 |
| Net Debt | 7,690.1 | 7,917.3 | 4,956.4 | 4,731.7 | 4,985.6 | 2,988.1 | 2,599 | 1,335.4 | 1,176.7 | 1,289.5 | 1,134.6 | 1,413.4 | 1,454.2 | 1,468.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 359.3 | 340.2 | 435.9 | 397.2 | 112.5 | 40.7 | (114.1) | 166.8 | 198.7 | 96.3 | 68.3 | 56.5 | 15.5 | 8.4 |
| Depreciation & Amortization | 813.9 | 717.9 | 556.7 | 496.7 | 462.8 | 338.9 | 276.3 | 155 | 130.1 | 126.1 | 118.6 | 121.3 | 132.7 | 120 |
| Stock-Based Compensation | 0 | 47.8 | 41.9 | 43.4 | 44 | 25.4 | 17.9 | 15.7 | 21.6 | 17.3 | 17.2 | 1.2 | 0.7 | 1.1 |
| Change in Working Capital | (41.8) | (20.7) | 30.8 | (208.7) | (488.1) | (390.6) | 205 | (47.5) | (9.8) | (52) | (8.6) | (63.3) | (48.1) | (0.9) |
| Other Non-Cash Items | 190.3 | 125.1 | 87 | 83.5 | 140.5 | 29 | 228 | 15.8 | 25 | 7.7 | 33.4 | 17.8 | 20.3 | 18.1 |
| Operating Cash Flow | 1,413.7 | 1,210.1 | 1,163 | 832.1 | 276.5 | 64.6 | 623.6 | 317.4 | 367 | 201.7 | 228.5 | 127.4 | 119.8 | 140.7 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (384.1) | (506) | (395.6) | (269.7) | (215.5) | (188.8) | (158) | (139.1) | (140.1) | (140.2) | (119.7) | (98.6) | (90.6) | (66.5) |
| Acquisitions | (383.4) | (2,596.4) | (307.7) | (63.8) | (1,650.5) | (18.1) | (1,989) | (211.6) | (71.1) | (192.9) | (39) | (0.4) | (0.9) | (86) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5) | 13.4 | 20.6 | 38.9 | 4.5 | 7.1 | 1 | 1.3 | 1.8 | 1.1 | 1.1 | (1.7) | (1.8) | 2.5 |
| Investing Cash Flow | (772.5) | (3,089) | (682.7) | (294.6) | (1,861.5) | (199.8) | (2,146) | (349.4) | (209.4) | (332) | (157.6) | (100.7) | (93.4) | (150) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (631.3) | 2,006.2 | (390.4) | (542.9) | 1,597.6 | (164.1) | 1,161.8 | 65.7 | (132.7) | 129.5 | (291) | (24.5) | (29.1) | 264.6 |
| Stock Repurchased | (1.5) | (76.4) | (99.6) | (23.8) | (11.4) | (4.2) | (12.9) | (16.8) | (28.2) | (3.5) | (0.9) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (220) |
| Other Financing Activities | (35.3) | 8.1 | 17.4 | (0.3) | (4.7) | (106.1) | (48.2) | (9.3) | 0.1 | 1.5 | (11) | 1.7 | (6) | (32.3) |
| Financing Cash Flow | (624.8) | 1,937.9 | (472.6) | (536.2) | 1,581.5 | (274.4) | 1,928.8 | 39.6 | (160.8) | 127.5 | (76.5) | (22.8) | (35.1) | 12.3 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 16.4 | 59 | 7.7 | 1.3 | (3.5) | (409.6) | 406.4 | 7.6 | (3.2) | (2.8) | (5.6) | 3.9 | (8.8) | 3 |
| Cash at Beginning | 86.7 | 27.7 | 20 | 18.7 | 22.2 | 431.8 | 25.4 | 17.8 | 21 | 23.8 | 29.4 | 5.3 | 14.1 | 11.1 |
| Cash at End | 103.1 | 86.7 | 27.7 | 20 | 18.7 | 22.2 | 431.8 | 25.4 | 17.8 | 21 | 23.8 | 9.2 | 5.3 | 14.1 |
| Free Cash Flow | 1,029.6 | 704.1 | 767.4 | 562.4 | 61 | (124.2) | 465.6 | 178.3 | 226.9 | 61.5 | 108.8 | 28.8 | 29.1 | 74.2 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 67,839.5 | 63,298.9 | 58,281.2 | 57,254.7 | 50,894.1 | 30,398.9 | 25,086.3 | 19,743.5 | 17,619.9 | 16,761.8 | 16,104.8 | 15,270 | 13,685.7 | 12,826.5 |
| Gross Profit | 8,090.6 | 7,416.6 | 6,577.1 | 6,254.9 | 5,256.4 | 3,525.2 | 2,869.2 | 2,513 | 2,292.8 | 2,124.8 | 2,010 | 1,848.3 | 1,697.2 | 1,582.7 |
| Operating Income | 887.5 | 816.3 | 826.4 | 765.8 | 327.4 | 200.7 | (99) | 283.3 | 253.5 | 211 | 202.2 | 160.1 | 115.6 | 114.7 |
| Net Income | 359.3 | 340.2 | 435.9 | 397.2 | 112.5 | 40.7 | (114.1) | 166.8 | 198.7 | 96.3 | 68.3 | 56.5 | 15.5 | 8.4 |
| EPS (Diluted) | 2.29 | 2.18 | 2.79 | 2.54 | 0.74 | 0.31 | -1.01 | 1.59 | 1.90 | 0.93 | 0.70 | 0.64 | 0.18 | 0.10 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 92.4 | 78.5 | 20 | 12.7 | 11.6 | 11.1 | 420.7 | 14.7 | 7.5 | 8.1 | 10.9 | 9.2 | 5.3 | 14.1 |
| Total Assets | 18,849.1 | 17,881.2 | 13,392.9 | 12,499 | 12,378 | 7,845.7 | 7,719.7 | 4,653.5 | 4,000.9 | 3,804.1 | 3,455.4 | 3,353.5 | 3,239.8 | 3,055.4 |
| Total Debt | 7,782.5 | 7,995.8 | 4,976.4 | 4,744.4 | 4,997.2 | 2,999.2 | 3,019.7 | 1,350.1 | 1,184.2 | 1,297.6 | 1,145.5 | 1,422.6 | 1,459.5 | 1,483.0 |
| Stockholders' Equity | 4,899.3 | 4,472.4 | 4,126.9 | 3,745.5 | 3,299.5 | 2,106.1 | 2,010.6 | 1,298.2 | 1,135.3 | 925.5 | 802.8 | 493 | 434.1 | 420.0 |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 1,413.7 | 1,210.1 | 1,163 | 832.1 | 276.5 | 64.6 | 623.6 | 317.4 | 367 | 201.7 | 228.5 | 127.4 | 119.8 | 140.7 |
| Capital Expenditure | (384.1) | (506) | (395.6) | (269.7) | (215.5) | (188.8) | (158) | (139.1) | (140.1) | (140.2) | (119.7) | (98.6) | (90.6) | (66.5) |
| Free Cash Flow | 1,029.6 | 704.1 | 767.4 | 562.4 | 61 | (124.2) | 465.6 | 178.3 | 226.9 | 61.5 | 108.8 | 28.8 | 29.1 | 74.2 |