Performance Food Group Co
Company Stats
- Market Cap
- $14.4B
- as of Sep 30, 2026
- Shares Outstanding
- 157.5M
- Free Float
- 97.9%
Income Statement
- Revenue
- $67.8B
- Operating Income
- $887.5M
- Net Income
- $359.3M
- EBITDA
- $1.4B
- Revenue Growth, 3Y
- 5.8%
- FCF Margin, 3Y Avg
- 1.3%
- FCF Margin, Worst Year
- 1.1%
Cash Flow
- Free Cash Flow
- $1.0B
- FCF Yield
- 7.1%
- Owner FCF Yield
- 6.8%
Balance Sheet
- Total Debt
- $5.0B
Returns & Capital
- Share Repurchases
- $1.5M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $47.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $67.8B | $1.0B | 1.5% |
| FY2025 | $63.3B | $704.1M | 1.1% |
| FY2024 | $58.3B | $767.4M | 1.3% |
| FY2023 | $57.3B | $562.4M | 1.0% |
| FY2022 | $50.9B | $61.0M | 0.1% |
Annual filing data through FY ended June 27, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges