Business Description
Performance Food Group Co
NAICS : 424460
SIC : 5141
ISIN : US71377A1034
Total Employee Number:
43,000Description
Performance Food Group is one of the largest foodservice distributors in the US, with sales of more than $63 billion in fiscal 2025. It sells and distributes food and nonfood products through its foodservice segment, which serves restaurants and institutions, accounting for 53% of sales. PFG also wholesales and distributes products to convenience stores (39%) and through its specialty segment (8% of sales), which serves customers such as vending operators, office coffee service providers, and theaters. The firm's platform spans 250,000 products offered to 300,000 customer locations, supported by 155 distribution centers across all three segments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 4.8 | |||||
Interest Coverage | 2.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.85 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 82.3 | |||||
3-Year FCF Growth Rate | 123.5 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.88 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.12 | |||||
9-Day RSI | 65.92 | |||||
14-Day RSI | 68.81 | |||||
3-1 Month Momentum % | 16.78 | |||||
6-1 Month Momentum % | 12.26 | |||||
12-1 Month Momentum % | 13.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 25.24 | |||||
Days Sales Outstanding | 15.27 | |||||
Days Payable | 20.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -8.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.87 | |||||
Operating Margin % | 1.25 | |||||
Net Margin % | 0.49 | |||||
EBITDA Margin % | 2.46 | |||||
FCF Margin % | 1.51 | |||||
OCF Margin % | 2.19 | |||||
ROE % | 7.22 | |||||
ROA % | 1.83 | |||||
ROIC % | 4.51 | |||||
3-Year ROIIC % | 8.21 | |||||
ROC (Joel Greenblatt) % | 10.21 | |||||
ROCE % | 6.3 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.89 | |||||
Forward PE Ratio | 19.79 | |||||
PE Ratio without NRI | 25.09 | |||||
Shiller PE Ratio | 71.48 | |||||
Price-to-Owner-Earnings | 18.12 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 3.74 | |||||
Price-to-Free-Cash-Flow | 17.65 | |||||
Price-to-Operating-Cash-Flow | 12.2 | |||||
EV-to-EBIT | 30.26 | |||||
EV-to-Forward-EBIT | 31.44 | |||||
EV-to-EBITDA | 15.61 | |||||
EV-to-Forward-EBITDA | 15.74 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | 25.28 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 1.77 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 3.3 | |||||
FCF Yield % | 5.65 | |||||
Forward Rate of Return (Yacktman) % | 23.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Performance Food Group Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 57,369.317 | ||
| EPS (TTM) (€) | 1.806 | ||
| Beta | 0.6586 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.51 | ||
| Volatility % | 29.22 | ||
| 14-Day RSI | 68.81 | ||
| 14-Day ATR (€) | 3.033217 | ||
| 20-Day SMA (€) | 94.925 | ||
| 12-1 Month Momentum % | 13.73 | ||
| 52-Week Range (€) | 68.5 - 101 | ||
| Shares Outstanding (Mil) | 157.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Performance Food Group Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Performance Food Group Co Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-19 08:00 | In 132 days | ||
| First quarter earnings conference call for 2027 | 2026-11-05 09:00 | In 118 days | ||
| First quarter earnings results for 2027 | 2026-11-05 07:00 | In 118 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-13 09:00 | In 34 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-13 07:00 | In 34 days | ||
| Annual report for 2026 | 2026-08-13 | In 33 days | ||
| Third quarter earnings conference call for 2026 | 2026-05-06 09:00 | 74.50 (+2.76%) | ||
| Third quarter earnings results for 2026 | 2026-05-06 07:00 | 74.50 (+2.76%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-04 09:00 | 81.00 (+3.85%) | ||
| Second quarter earnings results for 2026 | 2026-02-04 07:00 | 81.00 (+3.85%) |
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Performance Food Group Co Frequently Asked Questions
What is Performance Food Group Co(FRA:P5F)'s stock price today?
The current price of FRA:P5F is €99.00. The 52 week high of FRA:P5F is €101.00 and 52 week low is €68.50.
When is next earnings date of Performance Food Group Co(FRA:P5F)?
The next earnings date of Performance Food Group Co(FRA:P5F) is 2026-08-13 Est..
Does Performance Food Group Co(FRA:P5F) pay dividends? If so, how much?
Performance Food Group Co(FRA:P5F) does not pay dividend.
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