PFGC · Performance Food Group Co · Metrics
$96.69
-1.20 (-1.22%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$15.42B
Shares
157.53M
Volume · Oct 21
400.61K
Avg daily vol (3M)
1.54M
PFGC metrics
95 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$97.88
Market cap
$15.42B
Price action
20 metricsPrice change (1W)
+3.4%
Price change (30D)
+5.9%
Price change (3M)
-11.3%
Price change (6M)
+7.9%
Price change (YTD)
+8.9%
Price change (1Y)
-3.6%
Trailing year
Price change (5Y)
+110.1%
52-week high
$116.65
52-week low
$81.03
Change from 52-week high
-16.1%
Change from 52-week low
+20.8%
Annualized volatility
29.2%
Annualized volatility (3M)
25.0%
Beta
0.4
RSI (14D)
59.0
Price vs SMA 50
+0.6%
Price vs SMA 200
+0.8%
Avg volume (3M)
1.54M
Relative volume
1.0
Average dollar volume
$156.31M
Company
3 metricsSector
Consumer Defensive
Industry
Food Distribution
Shares outstanding
157.53M
Valuation
12 metricsP / E (TTM)
42.7
Trailing earnings · reciprocal yield 2.3%
PEG ratio
2.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 449.9%
P / book
3.1
reciprocal yield 32.5%
FCF yield
6.8%
TTM · current market cap
Buyback yield
0.0%
P / FCF
14.6
reciprocal yield 6.8%
P / operating cash flow
10.7
reciprocal yield 9.4%
Earnings yield
2.4%
Historical valuation
8 metricsP / E historical average (3Y)
34.7×
reciprocal yield 2.9%
P / E historical average (5Y)
57.7×
reciprocal yield 1.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
11.9%
Operating margin
1.3%
Trailing 12 months
Net margin
0.5%
Gross profit (TTM)
$8.09B
Operating profit (TTM)
$887.50M
Net income (TTM)
$359.30M
Trailing 12 months
Diluted EPS (TTM)
$2.29
FCF margin
1.5%
Effective tax rate
26.0%
Growth
11 metricsRevenue growth YoY
+6.4%
Year over year
Net income growth YoY
+23.4%
Revenue (TTM)
$67.84B
Trailing 12 months
EPS growth YoY
+21.2%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+5.8%
Revenue CAGR (5Y)
+17.4%
EPS CAGR (3Y)
-3.4%
EPS CAGR (5Y)
+50.2%
FCF CAGR (3Y)
+22.3%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
7.3%
Return on assets
1.9%
Debt / equity
1.0
Current ratio
1.5
EBITDA (TTM)
$1.70B
Free cash flow (TTM)
$1.03B
Quick ratio
0.7
Interest coverage
2.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.17B
Latest balance sheet
Cash & equivalents
$18.40M
Total assets
$18.85B
Total debt
$5.01B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.41B
Capital expenditures (TTM)
$384.10M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$51.50M
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
536
13F filer change QoQ
+66
Institutional ownership
101.1%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.3%
Holder tenure
16.3
Price vs estimated holder cost
+49.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
18.8%
Short interest
3 metricsShort interest
3.1%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
−$7.65M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1618673
CUSIP
71377A103
13F (30d)
82 filings
77 filers
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