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Performance Food Group PFGC Enterprise value

Enterprise value at other companies

Sysco logo
SyscoSYY
$47.59B-4.4%
US Foods logo
US FoodsUSFD
$25.45B+28.7%
General Mills logo
General MillsGIS
$35.18B-22.1%
PepsiCo logo
PepsiCoPEP
$254.45B+3.5%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$38.42B+25.1%
Tyson Foods logo
Tyson FoodsTSN
$30.45B-4.4%

Other financials

Income statement

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Revenue$16.3B+6.4%
Gross profit$1.9B+6.4%
Operating income$148.9M-14.6%
Net income$41.7M-28.5%
EPS (diluted)$0.27-27.0%

Balance sheet

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Cash & equivalents$45.9M+350%
Total debt$8.1B+2.9%
Total equity$4.7B+8.9%
Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.5%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$16.24B+9.6%
P/E49.5×+9.9×
P/S0.2×0.0×

Profitability

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Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp

Returns & leverage

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Return on equity7.3%-1.8pp
Debt / equity1.7×-0.1×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Performance Food Group’s reported figures.

$13.5Bmarket cap+$8.1Btotal debt−$45.9Mcash and equivalents=$21.54B

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's enterprise value?
Performance Food Group (PFGC) reported enterprise value of $21.54B in Q1 2026.
How has Performance Food Group's enterprise value changed year-over-year?
Performance Food Group's enterprise value increased by 6.8% year-over-year, from $20.18B to $21.54B.
What is the long-term trend for Performance Food Group's enterprise value?
Over 4 years (2021 to 2025), Performance Food Group's enterprise value has grown at a 18.8% compound annual growth rate (CAGR), from $40.76B to $81.07B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.