PFGC
PFGC
NYSE · Retail

Performance Food Group Co

$93.12
+0.41 (+0.44%)
As of May 9, 1:07 AM ET ·
Financial Highlights (FY 2026)
Revenue
63.58B
Net Income
341.70M
Gross Margin
11.7%
Profit Margin
0.5%
Rev Growth
+7.5%
D/E Ratio
1.56
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 11.7% 11.7% 41.8% 41.8%
Operating Margin 1.3% 1.2% 9.4% 9.0%
Profit Margin 0.5% 0.5% 6.2% 5.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 63.58B 59.12B 12.11B 14.21B
Gross Profit 7.45B 6.93B 5.07B 5.95B
Operating Income 820.16M 686.39M 1.14B 1.29B
Net Income 341.70M 285.97M 752.79M 810.88M
Gross Margin 11.7% 11.7% 41.8% 41.8%
Operating Margin 1.3% 1.2% 9.4% 9.0%
Profit Margin 0.5% 0.5% 6.2% 5.7%
Rev Growth +7.5% +7.5% +4.8% +7.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.46B 4.46B 6.74B 6.69B
Total Equity 2.85B 2.85B 6.92B 7.09B
D/E Ratio 1.56 1.56 0.97 0.94
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.28B 1.13B 1.43B 1.74B
Free Cash Flow 910.98M 877.86M