Performance Food Group Company
Financials
Valuation Metrics
Performance Food Group Company's Market Cap is $17.96B. At end of 2025 it was $14.00B. Ranked #652 of 3,112 in US market (top 21%), #455 of 1,667 on NYSE (top 27%), #9 of 24 in Consumer Staples Distribution & Retail (top 38%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $17.96B | US#652/3,112 Sec#9/24 |
| Revenue | $66.75B | US#99/3,112 Sec#7/24 |
| Net Income | $329M | US#1,026/3,112 Sec#11/24 |
| Total Assets | $18.65B | US#640/3,112 Sec#8/24 |
| Net Assets | $4.72B | US#731/3,112 Sec#6/24 |
| Employees | 42,570 | US#203/3,112 Sec#8/24 |
| Value | ||
| P/E | 54.69x | US#1,885/3,112 Sec#19/24 |
| P/B | 3.80x | US#1,931/3,112 Sec#12/24 |
| P/S | 0.27x | US#128/3,112 Sec#6/24 |
| EV/EBITDA | 15.70x | US#1,556/3,112 Sec#17/24 |
| FCF Yield | 5.60% | US#1,164/3,112 Sec#8/24 |
| Profitability | ||
| ROE | 6.96% | US#1,670/3,112 Sec#17/24 |
| ROA | 1.76% | US#1,679/3,112 Sec#19/24 |
| Op. Margin | 1.25% | US#2,362/3,112 Sec#20/24 |
| Revenue Growth | 6.43% | US#1,609/3,112 Sec#10/24 |
| Earnings Growth | -28.47% | US#1,737/3,112 Sec#18/24 |
| Financial Health | ||
| Debt Ratio | 294.89% | US#2,109/3,112 Sec#19/24 |
| Total Debt | $7.88B | US#482/3,112 Sec#8/24 |
| FCF | $1.01B | US#571/3,112 Sec#9/24 |
| Cash | $46M | US#2,617/3,112 Sec#19/24 |
| Current Ratio | 1.52x | US#1,656/3,112 Sec#6/24 |
| Net Debt/EBITDA | 4.77x | US#2,016/3,112 Sec#19/24 |
| Performance | ||
| 1Y Return | 13.79% | US#1,622/3,112 Sec#10/24 |
| 1M Return | 1.12% | US#1,484/3,112 Sec#12/24 |
| From 52W High | -2.66% | US#292/3,112 Sec#4/24 |
| 1Y MDD | -25.47% | US#1,066/3,112 Sec#12/24 |
| Trading | ||
| Volume | 955,911 shares | US#1,520/3,112 Sec#14/24 |
| Trading Value | $109M | US#851/3,112 Sec#10/24 |
| Per Share | ||
| EPS | $2.22 | US#1,201/3,112 Sec#15/24 |
| BPS | $29.86 | US#866/3,112 Sec#9/24 |
Company Info
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, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.