PFGC
PFGC
NYSE · Retail

Performance Food Group Co

$85.66
+1.86 (+2.22%)
As of Mar 25, 9:41 PM ET ·
Financial Highlights (FY 2026)
Revenue
65.67B
Net Income
352.94M
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 65.67B 61.06B 12.11B 14.21B
Gross Profit 7.70B 7.16B 5.07B 5.95B
Operating Income 847.13M 708.96M 1.14B 1.29B
Net Income 352.94M 295.37M 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 4.01B 4.01B 6.74B 6.69B
Total Equity 2.56B 2.56B 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 1.32B 1.17B 1.43B 1.74B
Free Cash Flow 910.98M 877.86M