PFGC
PFGC
NYSE · Retail

Performance Food Group Co

$114.90
+0.32 (+0.28%)
As of Aug 9, 9:42 PM ET ·
Financial Highlights (FY 2026)
Revenue
63.40B
Net Income
340.72M
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 63.40B 58.95B 12.11B 14.21B
Gross Profit 7.43B 6.91B 5.07B 5.95B
Operating Income 817.80M 684.42M 1.14B 1.29B
Net Income 340.72M 285.15M 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 5.49B 5.49B 6.74B 6.69B
Total Equity 3.51B 3.51B 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 1.27B 1.13B 1.43B 1.74B
Free Cash Flow 910.98M 877.86M