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Performance Food Group PFGC Enterprise value

Enterprise value at other companies

Sysco logo
SyscoSYY
$51.33B+1.3%
United Natural Foods logo
United Natural FoodsUNFI
$6.15B+20.9%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$4.89B+37.7%
US Foods logo
US FoodsUSFD
$25.45B+28.7%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$246.23M-40.2%
Conagra Brands logo
Conagra BrandsCAG
$6.62B-45.7%

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+37.4%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$17.97B+15.3%
P/E54.7×+8.9×
P/S0.3×0.0×

Profitability

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Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp
FCF margin1.5%+0.6pp

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 source filing: Performance Food Group’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209011

FAQ

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 19.8% compound annual growth rate (CAGR), from $10.52B to $21.68B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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