Performance Food Group Company
PFGCConsumer DefensiveNASDAQFood Distribution
Scan Results
Daily timeframePart of the consumer defensive sector, Performance Food Group Company (PFGC) is listed under Food Distribution. The company carries a $15.11B market cap, placing it firmly in the large-cap category. It operates through three segments: Foodservice, Convenience, and Specialty.
Market Cap
$15.11B
Beta
0.92
P/E (TTM)
45.81
P/E (Fwd)
16.68
EPS (TTM)
$2.10
EPS (Fwd)
$5.77
ROE
7.2%
ROA
2.9%
Cash
$45.9M
Total Debt
$7.88B
Free CF
$737.4M
52W Change
9.7%
Annual Financials
Cash vs Debt
On the balance sheet, PFGC has $45.9M in cash with $7.88B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $737.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 7.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $50.89B (2022) to $63.30B (2025), reflecting a 24% increase over the period.
Performance Food Group Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Performance Food Group Company's trajectory.