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Performance Food Group Company

Performance Food Group Company Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,229 41.4 3.04 1.59 9,164.31
Oct 2026 18,196 41.4 3.04 1.59 9,068.54
Oct 2026 18,991 41.3 3.04 1.59 9,016.73
Oct 2026 18,967 41.5 3.05 1.59 9,027.61
Oct 2026 18,836 42.3 3.12 1.59 9,240.66
Oct 2026 18,808 42.7 3.13 1.59 9,261.23
Oct 2026 18,930 41.8 3.07 1.59 9,074.88
Oct 2026 18,802 42.7 3.14 1.59 9,280.63
Oct 2026 18,857 42.3 3.11 1.59 9,168.80
Oct 2026 18,801 42.7 3.14 1.59 9,239.92

Performance Food Group Company Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 18,028,900,000.0 16,290,000,000.0 16,444,700,000.0 17,075,900,000.0
Net Profit 162,300,000.0 41,700,000.0 61,700,000.0 93,600,000.0
EPS 1.0 0.3 0.4 0.6

Performance Food Group Company Revenue & Profit: Last 4 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Revenue 67,839,500,000.0 63,298,900,000.0 58,281,200,000.0 57,254,700,000.0
Net Profit 359,300,000.0 340,200,000.0 435,900,000.0 397,200,000.0
EPS 2.3 2.2 2.8 2.6

Performance Food Group Company Balance Sheet

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Total Assets 18,849,100,000.0 17,881,200,000.0 13,392,900,000.0 12,499,000,000.0 —
Total Liabilities 13,949,800,000.0 13,408,800,000.0 9,266,000,000.0 8,753,500,000.0 —
Total Equity 4,899,300,000.0 4,472,400,000.0 4,126,900,000.0 3,745,500,000.0 —

Owes vs Owns

Performance Food Group Company owed $0.74 for every $1 it owned in Jun 2026, up from $0.70 in Jun 2023.

PeriodJun 2026Jun 2025Jun 2024Jun 2023
Owes vs Owns 0.74× 0.75× 0.69× 0.70×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Performance Food Group Company Assets & Liabilities Breakdown (USD millions)

What it owns — Jun 2026

Receivables 16.6%Inventory 23.0%Fixed assets (tangible) 30.2%Intangible assets 27.1%Other assets 2.7%

How it's funded — Jun 2026

Short-term debt 2.0%Long-term debt 26.6%Payables 19.6%Other liabilities 25.9%Shareholders' equity 26.0%
Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Assets
Cash & short-term investments92.478.520.012.7
Receivables3,123.82,929.22,550.52,441.0
Inventory4,333.03,887.73,314.73,390.0
Fixed assets (tangible)5,683.45,392.53,664.02,967.6
Intangible assets5,109.65,168.63,389.43,329.4
Long-term investments0.00.00.00.0
Other assets506.9424.7454.3358.3
Liabilities & equity
Short-term debt373.9326.4255.4208.1
Long-term debt5,006.85,388.83,198.53,460.1
Payables3,693.43,165.32,594.42,453.5
Other liabilities4,875.74,528.33,217.72,631.8
Shareholders' equity4,899.34,472.44,126.93,745.5
Net tangible assets-210.3-696.2737.5416.1

Performance Food Group Company Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities 1,413,700,000.0 1,210,100,000.0 1,163,000,000.0 832,100,000.0 —
Investing Activities -772,500,000.0 -3,089,000,000.0 -682,700,000.0 -294,600,000.0 —
Financing Activities -624,800,000.0 1,937,900,000.0 -472,600,000.0 -536,200,000.0 —

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