Performance Food Group Company
PFGCConsumer DefensiveNASDAQFood Distribution · Last scanned Sep 9, 2026
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Daily timeframePerformance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. With a market capitalization of $15.20B, it sits in large-cap territory. It operates through three segments: Foodservice, Convenience, and Specialty.
Market Cap
$15.20B
Beta
0.88
P/E (TTM)
42.27
P/E (Fwd)
14.48
EPS (TTM)
$2.29
EPS (Fwd)
$6.68
ROE
7.7%
ROA
3.0%
Cash
$93.2M
Total Debt
$7.78B
Free CF
$713.8M
52W Change
-5.4%
Annual Financials
Cash vs Debt
Where PFGC stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, PFGC finished 0.96% above its 150-day moving average ($98.26) and 2.28% above its 200-day moving average ($96.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PFGC overbought or oversold?
At the September 2, 2026 close, PFGC's RSI(14) was 28.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Performance Food Group Company carries $7.78B in total debt against $93.2M in cash reserves — debt is roughly 83.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $713.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 7.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $50.89B (2022) to $67.84B (2026), reflecting a 33% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Performance Food Group Company and its sector.