Performance Food Group Company
General ticker "PFGC" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $14.9B (TTM average)
Performance Food Group Company follows the US Stock Market performance with the rate: 33.8%.
Estimated limits based on current volatility of 1.2%: low 95.20$, high 97.58$
Factors to consider:
- Total employees count: 44000 (+2.3%) as of 2026
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Market competition, Product recalls, Customer insolvency
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-27 to 2028-06-26
- 2026-06-27 to 2027-06-27 estimated range: [80.16$, 118.25$]
- 2027-06-27 to 2028-06-26 estimated range: [84.69$, 124.81$]
Financial Metrics affecting the PFGC estimates:
- Negative: with PPE of 23.3 at the end of fiscal year the price was high
- Positive: 6.77 < Operating cash flow per share per price, % of 8.57
- Positive: 0.56 < Operating profit margin, % of 1.31
- Positive: Interest expense per share per price, % of 2.51 <= 2.54
- Positive: 2.08 < Industry earnings per price (median), % of 3.00
- Positive: 0.59 < Industry operating profit margin (median), % of 1.24
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.51
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.87
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.33
- Positive: 25.20 < Shareholder equity ratio, % of 25.99 <= 34.41
Short-term PFGC quotes
Long-term PFGC plot with estimates
Financial data
| YTD | 2024-06-29 | 2025-06-28 | 2026-06-27 |
|---|---|---|---|
| Operating Revenue | $58,281.20MM | $63,298.90MM | $67,839.50MM |
| Operating Expenses | $57,454.80MM | $62,482.60MM | $66,952.00MM |
| Operating Income | $826.40MM | $816.30MM | $887.50MM |
| Non-Operating Income | $-229.60MM | $-357.50MM | $-401.70MM |
| Interest Expense | $232.20MM | $358.40MM | $413.70MM |
| Income(Loss) | $596.80MM | $458.80MM | $485.80MM |
| Taxes | $160.90MM | $118.60MM | $126.50MM |
| Net Income(Loss)* | $435.90MM | $340.20MM | $359.30MM |
| Stockholders Equity | $4,126.90MM | $4,472.40MM | $4,899.30MM |
| Inventory | $3,314.70MM | $3,887.70MM | $4,333.00MM |
| Assets | $13,392.90MM | $17,881.20MM | $18,849.10MM |
| Operating Cash Flow | $1,163.00MM | $1,210.10MM | $1,413.70MM |
| Capital expenditure | $395.60MM | $506.00MM | $384.10MM |
| Investing Cash Flow | $-682.70MM | $-3,089.00MM | $-772.50MM |
| Financing Cash Flow | $-472.60MM | $1,937.90MM | $-624.80MM |
| Earnings Per Share** | $2.82 | $2.20 | $2.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.