A Business at a Glance
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Performance Food Group Company, through its subsidiaries, markets and distributes more than 250,000 food and food-related products to customers across North America, from our 155 distribution centers to over 300,000 customer locations in the food-away-from-home industry. Our approximately 43,000 employees serve a diverse mix of customers, from independent and chain restaurants to schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, and theaters. We source our products from various suppliers and serve as an important partner to our suppliers by providing them access to our broad customer base. In addition to the products we offer to our customers, we provide value-added services by allowing our customers to benefit from our industry knowledge, scale, and expertise in the areas of product selection and procurement, menu development, and operational strategy.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Cigarettes | $4.23B | $13.20B | $14.90B | $14.39B | $14.53B | 23% |
Center of the Plate | $8.93B | $11.33B | $11.29B | $11.51B | $13.16B | 21% |
Frozen Foods | $3.48B | $4.09B | $4.99B | $5.56B | $6.57B | 10% |
Canned and Dry Groceries | $3.29B | $4.60B | $5.54B | $5.63B | $6.07B | 10% |
Candy/Snack/Theater and Concession | $1.73B | $3.83B | $4.99B | $5.21B | $5.37B | 8% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 63.3B | 58.3B | 57.3B | 50.9B | 30.4B |
| Net Income | 0 | 340M | 436M | 397M | 113M | 41M |
| EPS | $0.00 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 |
| Free Cash Flow | 0 | 704M | 767M | 562M | 61M | -124M |
| ROIC | 0.0% | 6.5% | 7.1% | 6.9% | 2.8% | 3.1% |
| Gross Margin | - | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% |
| Debt/Equity | 1.13 | 1.53 | 1.07 | 1.17 | 1.43 | 1.33 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | 816M | 826M | 766M | 327M | 201M |
| Operating Margin | 0.0% | 1.3% | 1.4% | 1.3% | 0.6% | 0.7% |
| ROE | 0.0% | 7.9% | 10.6% | 10.6% | 3.4% | 1.9% |
| Shares Outstanding | 156M | 156M | 156M | 156M | 152M | 136M |
Performance Food Group Co passes 2 of 9 quality checks, indicating weak fundamentals.
Performance Food Group Co trades at 39.9x trailing earnings, compared to its 15-year median P/E of 27.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 17.5x vs a median of 18.3x. The company's 5-year average ROIC is 5.3% with a gross margin of 11.2%. Total shareholder yield (buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is +5.3%.
Performance Food Group Co (PFGC) has a current P/E ratio of 39.9, compared to its historical median P/E of 27.2. The stock is currently considered Fair based on its historical valuation range.
Performance Food Group Co (PFGC) has a 5-year average return on invested capital (ROIC) of 5.3%. This is below average and may indicate limited pricing power.
Performance Food Group Co (PFGC) has a market capitalization of $13.7B. It is classified as a large-cap stock.
Performance Food Group Co (PFGC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.42%.
Based on historical P/E analysis, Performance Food Group Co (PFGC) appears fair. The current P/E of 39.9 is 47% above its historical median of 27.2. The estimated fair value CAGR (P/E method) is -1.1%.
Performance Food Group Co (PFGC) operates in the Wholesale-Groceries, General Line industry, within the Consumer Defensive sector.
Performance Food Group Co (PFGC) reported annual revenue of $63.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Performance Food Group Co (PFGC) has a net profit margin of 0.5%. This is a modest margin.
Performance Food Group Co (PFGC) generated $704 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Performance Food Group Co (PFGC) has a debt-to-equity ratio of 1.53. This indicates higher leverage, which may increase financial risk.
Performance Food Group Co (PFGC) reported earnings per share (EPS) of $2.18 in its most recent fiscal year.
Performance Food Group Co (PFGC) has a return on equity (ROE) of 7.9%. This indicates moderate shareholder returns.
Performance Food Group Co (PFGC) has a 5-year average gross margin of 11.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for Performance Food Group Co (PFGC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Performance Food Group Co (PFGC) has a book value per share of $28.66, based on its most recent annual SEC filing.
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