Performance Food Group Co (PFGC) Financials

$99.32

$0.12 (0.12%)

As on 02-Sep-2026 16:00EDT

Market cap

$16,332 Mln

Revenue (TTM)

$67,840 Mln

P/E Ratio

45

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	67,839.50	63,298.90	58,281.20	57,254.70	50,894.10	30,398.90
Cost of Revenue	59,748.90	55,882.30	51,704.10	50,999.80	45,637.70	26,873.70
Gross Profit	8,090.60	7,416.60	6,577.10	6,254.90	5,256.40	3,525.20
Operating Expenses	7,203.10	6,600.30	5,750.70	5,489.10	4,929.00	3,324.50
Operating Profit (EBIT)	887.50	816.30	826.40	765.80	327.40	200.70
Other Income	--	--	--	--	22.60	6.40
Profit before Tax	485.80	458.80	596.80	544.00	167.10	54.70
Provision for Tax	126.50	118.60	160.90	146.80	54.60	14.00
Profit after Tax (Net Income)	359.30	340.20	435.90	397.20	112.50	40.70
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	397.20	112.50	40.70

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	4,899.30	4,472.40	4,126.90	3,745.50	3,299.50	2,106.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8,791.10	8,891.20	5,507.90	5,200.40	5,445.50	3,212.40
Current Liabilities	5,158.70	4,517.60	3,758.10	3,553.10	3,633.00	2,527.20
Total Liabilities	18,849.10	17,881.20	13,392.90	12,499.00	12,378.00	7,845.70

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	11,040.00	10,746.10	7,239.60	6,427.50	6,356.00	4,265.30
Current Assets	7,809.10	7,135.10	6,153.30	6,071.50	6,022.00	3,580.40
Total Assets	18,849.10	17,881.20	13,392.90	12,499.00	12,378.00	7,845.70
Total Debt*	7,782.50	7,995.80	4,976.40	4,744.40	4,997.20	2,999.20
Net Current Assets	--	2,617.50	2,395.20	2,518.40	2,389.00	1,053.20

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	1,413.70	1,210.10	1,163.00	832.10	276.50	64.60
Cash Flow from Investing Activities	-772.50	-3,089.00	-682.70	-294.60	-1,861.50	-199.80
Cash from Financing Activities	-624.80	1,937.90	-472.60	-536.20	1,581.50	-274.40
Net Cash Inflow / Outflow	--	--	--	--	-3.50	-409.60

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	2.29	2.17	2.79	2.54	0.73	0.30
Cash EPS ($)	2.29	6.76	6.36	5.71	3.71	2.83
Adjusted Book Value ($)	31.21	28.56	26.45	23.92	21.29	15.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	9.00	7.73	7.46	5.31	1.78	0.48
Free Cash Flow per Share ($)	6.56	4.50	4.92	3.59	0.39	-0.93

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	2.86	3.15	4.96	4.73	1.68	0.80
ROE (%)	7.67	7.91	11.07	11.28	4.16	1.98
ROA (%)	1.96	2.18	3.37	3.19	1.11	0.52
EBIT Margin (%)	1.33	1.29	1.42	1.33	0.69	0.68
Net Margin (%)	0.53	0.54	0.75	0.69	0.22	0.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.07	0.09	0.02	0.12	0.67	0.21
EBIT Growth (%)	10.07	-1.42	8.79	117.71	69.00	296.68
Net Profit Growth (%)	5.61	-21.95	9.74	253.07	176.41	135.67
EPS Growth (%)	0.05	-0.22	0.10	2.49	1.39	1.34
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	48.85	40.26	23.66	23.75	63.35	159.65
Price / Book Value	3.58	3.06	2.50	2.52	2.16	3.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.73	14.08	11.01	11.24	14.89	17.37
Close Price ($)	111.79	87.47	66.11	60.24	45.98	48.49
High Price ($)	112.72	92.44	78.54	63.22	58.13	59.89
Low Price ($)	80.82	61.60	52.92	42.77	38.23	24.19
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.59	1.79	1.21	1.27	1.51	1.42
Short term debt to equity ratio	0.08	0.07	0.06	0.06	0.06	0.06
Current Ratio	1.51	1.58	1.64	1.71	1.66	1.42
Quick Ratio	0.67	0.72	0.76	0.75	0.71	0.69
Interest Coverage	2.17	2.28	3.57	3.50	1.91	1.36

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	4.60	4.63	4.38	4.26	4.60	5.36
Asset Turnover	3.69	4.05	4.50	4.60	5.03	3.91
Receivable days	16.29	15.81	15.64	15.25	14.25	18.29
Inventory Days	25.13	23.54	23.68	24.42	21.08	23.03
Payable days	20.96	18.82	17.83	17.95	17.35	23.75
Cash Conversion Cycle	20.46	20.52	21.49	21.72	17.98	17.57