PF

Performance Food Group Company

PFGCConsumer DefensiveNASDAQ

Food Distribution

PriceMA150MA200
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Financials · Annual
Revenue
$63.30B
+8.6% YoY
Net Income
$340.2M
-22.0% YoY
EBITDA
$1.54B
+10.8% YoY
Free Cash Flow
$737.4M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 72.7, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 71.3, above 70, stock may be overbought
About Performance Food Group Company

Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. The company carries a $17.56B market cap, placing it firmly in the large-cap category. It operates through three segments: Foodservice, Convenience, and Specialty.

Key stats
Market Cap$17.56B
P/E (TTM)53.73
Fwd P/E19.59
EPS$2.08
Beta0.91
52W Change+13.1%
ROE7.2%
Analysis

The company holds $45.9M in cash, though total debt stands at $7.88B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $737.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Performance Food Group Company's trajectory.

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