PFGC
VENTE TOTALE: 95 131 titres (~10 688 889,50 $ US)
- Insiders
- HOLM GEORGE L
- Total bought
- —
- Total sold
- $10,688,890
- Last activity
- 2026-07-30
- Last synced
-
2026-08-05 10:25:01
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
PFGC combines weak financial health (thin ~0.5% net margins, high leverage, deteriorating interest coverage) with a strongly negative catalyst profile driven by heavy insider distribution exceeding $10.6M and a live…
The first sentence of the analysis written for PFGC on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% | |
| Ebit Margin | 1.3% | 1.4% | 1.3% | 0.7% | 0.7% | |
| Ebitda Margin | 2.4% | 2.4% | 2.2% | 1.6% | 1.8% | |
| Operating Profit Margin | 1.3% | 1.4% | 1.3% | 0.6% | 0.7% | |
| Pretax Profit Margin | 0.7% | 1.0% | 1.0% | 0.3% | 0.2% | |
| Continuous Operations Profit Margin | 0.5% | 0.7% | 0.7% | 0.2% | 0.1% | |
| Net Profit Margin | 0.5% | 0.7% | 0.7% | 0.2% | 0.1% | |
| Bottom Line Profit Margin | 0.5% | 0.7% | 0.7% | 0.2% | 0.1% | |
| Current Ratio | 1.579 | 1.637 | 1.709 | 1.658 | 1.417 | |
| Quick Ratio | 0.719 | 0.755 | 0.755 | 0.714 | 0.689 | |
| Solvency Ratio | 0.079 | 0.107 | 0.102 | 0.063 | 0.066 | |
| Cash Ratio | 0.017 | 0.005 | 0.004 | 0.003 | 0.004 | |
| Price To Earnings Ratio | 39.759 | 23.443 | 23.349 | 63.120 | 154.806 | |
| Price To Earnings Growth Ratio | -1.808 | 2.520 | 0.096 | 0.445 | -1.185 | |
| Forward Price To Earnings Growth Ratio | -1.808 | 2.520 | 0.096 | 0.445 | -1.185 | |
| Price To Earnings Diluted Ratio | 40.124 | 23.695 | 23.717 | 63.973 | 154.806 | |
| Price To Earnings Diluted Growth Ratio | -1.835 | 2.407 | 0.098 | 0.461 | -1.185 | |
| Price To Book Ratio | 3.028 | 2.473 | 2.480 | 2.149 | 3.010 | |
| Price To Sales Ratio | 0.214 | 0.175 | 0.162 | 0.139 | 0.209 | |
| Price To Free Cash Flow Ratio | 19.231 | 13.301 | 16.517 | 116.255 | -51.043 | |
| Price To Operating Cash Flow Ratio | 11.189 | 8.777 | 11.163 | 25.647 | 98.134 | |
| Debt To Assets Ratio | 0.447 | 0.372 | 0.380 | 0.404 | 0.382 | |
| Debt To Equity Ratio | 1.788 | 1.206 | 1.267 | 1.515 | 1.424 | |
| Debt To Capital Ratio | 0.641 | 0.547 | 0.559 | 0.602 | 0.587 | |
| Long Term Debt To Capital Ratio | 0.546 | 0.437 | 0.480 | 0.542 | 0.515 | |
| Financial Leverage Ratio | 3.998 | 3.245 | 3.337 | 3.751 | 3.725 | |
| Working Capital Turnover Ratio | 25.255 | 23.722 | 23.334 | 29.571 | 32.195 | |
| Operating Cash Flow Ratio | 0.268 | 0.309 | 0.234 | 0.076 | 0.026 | |
| Operating Cash Flow Sales Ratio | 0.019 | 0.020 | 0.015 | 0.005 | 0.002 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.582 | 0.660 | 0.676 | 0.221 | -1.923 | |
| Debt Service Coverage Ratio | 3.952 | 5.275 | 5.100 | 4.145 | 3.491 | |
| Interest Coverage Ratio | 2.278 | 3.559 | 3.513 | 1.790 | 1.317 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.151 | 0.234 | 0.175 | 0.055 | 0.022 | |
| Capital Expenditure Coverage Ratio | 2.392 | 2.940 | 3.085 | 1.283 | 0.342 | |
| Dividend Paid And Capex Coverage Ratio | 2.392 | 2.940 | 3.085 | 1.283 | 0.342 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.978 | 10.943 | 11.139 | 14.859 | 17.083 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 11.7% | ▲0.4% | ▲0.5% |
| Ebit Margin | 1.3% | ▼-0.1% | ▲0.2% |
| Ebitda Margin | 2.4% | ▲0.1% | ▲0.4% |
| Operating Profit Margin | 1.3% | ▼-0.1% | ▲0.2% |
| Pretax Profit Margin | 0.7% | ▼-0.3% | ▲0.1% |
| Continuous Operations Profit Margin | 0.5% | ▼-0.2% | ▲0.1% |
| Net Profit Margin | 0.5% | ▼-0.2% | ▲0.1% |
| Bottom Line Profit Margin | 0.5% | ▼-0.2% | ▲0.1% |
| Current Ratio | 1.579 | ▼-0.058 | ▼-0.021 |
| Quick Ratio | 0.719 | ▼-0.036 | ▼-0.007 |
| Solvency Ratio | 0.079 | ▼-0.028 | ▼-0.005 |
| Cash Ratio | 0.017 | ▲0.012 | ▲0.011 |
| Price To Earnings Ratio | 39.759 | ▲16.316 | ▼-21.136 |
| Price To Earnings Growth Ratio | -1.808 | ▼-4.329 | ▼-1.822 |
| Forward Price To Earnings Growth Ratio | -1.808 | ▼-4.329 | ▼-1.822 |
| Price To Earnings Diluted Ratio | 40.124 | ▲16.428 | ▼-21.139 |
| Price To Earnings Diluted Growth Ratio | -1.835 | ▼-4.243 | ▼-1.825 |
| Price To Book Ratio | 3.027 | ▲0.554 | ▲0.400 |
| Price To Sales Ratio | 0.214 | ▲0.039 | ▲0.034 |
| Price To Free Cash Flow Ratio | 19.231 | ▲5.929 | ▼-3.621 |
| Price To Operating Cash Flow Ratio | 11.190 | ▲2.413 | ▼-19.793 |
| Debt To Assets Ratio | 0.447 | ▲0.076 | ▲0.050 |
| Debt To Equity Ratio | 1.788 | ▲0.582 | ▲0.348 |
| Debt To Capital Ratio | 0.641 | ▲0.095 | ▲0.054 |
| Long Term Debt To Capital Ratio | 0.546 | ▲0.110 | ▲0.042 |
| Financial Leverage Ratio | 3.998 | ▲0.753 | ▲0.387 |
| Working Capital Turnover Ratio | 25.255 | ▲1.533 | ▼-1.560 |
| Operating Cash Flow Ratio | 0.268 | ▼-0.042 | ▲0.085 |
| Operating Cash Flow Sales Ratio | 0.019 | ▼-0.001 | ▲0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 0.582 | ▼-0.078 | ▲0.539 |
| Debt Service Coverage Ratio | 3.952 | ▼-1.323 | ▼-0.441 |
| Interest Coverage Ratio | 2.278 | ▼-1.281 | ▼-0.214 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.151 | ▼-0.082 | ▲0.024 |
| Capital Expenditure Coverage Ratio | 2.392 | ▼-0.548 | ▲0.383 |
| Dividend Paid And Capex Coverage Ratio | 2.392 | ▼-0.548 | ▲0.383 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 13.978 | ▲3.035 | ▲0.378 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $13.54B | $10.21B | $9.29B | $7.09B | $6.34B | |
| Enterprise value | $21.46B | $15.16B | $14.02B | $12.08B | $9.33B | |
| EV / Sales | 0.34x | 0.26x | 0.24x | 0.24x | 0.31x | |
| EV / Op. cash flow | 17.73x | 13.04x | 16.85x | 43.68x | 144.39x | |
| EV / Free cash flow | 30.48x | 19.76x | 24.93x | 197.99x | -75.10x | |
| EV / EBITDA | 13.98x | 10.94x | 11.14x | 14.86x | 17.08x | |
| Net debt / EBITDA | 5.16x | 3.58x | 3.76x | 6.13x | 5.47x | |
| Current ratio | 1.58x | 1.64x | 1.71x | 1.66x | 1.42x | |
| Income quality | 3.56x | 2.67x | 2.10x | 2.46x | 1.59x | |
| Graham number | $38 | $41 | $38 | $19 | $11 | |
| Graham net-net | -$59 | -$37 | -$34 | -$37 | -$27 | |
| Tax burden | 74.1% | 73.0% | 73.0% | 67.3% | 74.4% | |
| Interest burden | 56.1% | 72.0% | 71.4% | 47.7% | 26.4% | |
| Working capital | $2.62B | $2.40B | $2.52B | $2.39B | $1.05B | |
| Invested capital | $13.18B | $9.45B | $8.82B | $8.62B | $5.23B | |
| Return on assets | 1.9% | 3.3% | 3.2% | 0.9% | 0.5% | |
| Operating ROA | 5.2% | 6.4% | 6.2% | 3.2% | 2.6% | |
| Return on tangible assets | 2.7% | 4.4% | 4.3% | 1.3% | 0.7% | |
| Return on equity | 7.6% | 10.6% | 10.6% | 3.4% | 1.9% | |
| Return on invested capital | 4.4% | 6.1% | 6.1% | 2.5% | 2.7% | |
| Return on capital employed | 6.1% | 8.6% | 8.6% | 3.7% | 3.8% | |
| Earnings yield | 2.5% | 4.3% | 4.3% | 1.6% | 0.6% | |
| Free cash flow yield | 5.2% | 7.5% | 6.1% | 0.9% | -2.0% | |
| Capex / Op. cash flow | 41.8% | 34.0% | 32.4% | 77.9% | 292.3% | |
| Capex / Depreciation | 70.5% | 71.1% | 54.3% | 46.6% | 55.7% | |
| Capex / Sales | 0.8% | 0.7% | 0.5% | 0.4% | 0.6% | |
| SG&A / Sales | 9.3% | 8.9% | 8.7% | 8.8% | 9.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| Intangibles / Total assets | 28.9% | 25.3% | 26.6% | 28.1% | 27.4% | |
| Days sales outstanding | 17d | 16d | 16d | 17d | 20d | |
| Days payables outstanding | 21d | 18d | 18d | 20d | 24d | |
| Operating cycle | 42d | 39d | 40d | 44d | 45d | |
| Cash conversion cycle | 22d | 21d | 22d | 24d | 20d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+32.7%EV / Sales ▲+30.3%EV / EBITDA ▲+27.7%EV / Op. cash flow ▲+4.694Earnings yield ▼-0.018Graham number ▼-3.408
Profitability
Return on equity ▼-0.030Return on assets ▼-0.014Return on invested capital ▼-0.017Return on capital employed ▼-0.025Operating ROA ▼-0.012Income quality ▲+0.889Tax burden ▲+0.011
Efficiency
Days sales outstanding ▲+0.918Days payables outstanding ▲+2.360Operating cycle ▲+2.911Cash conversion cycle ▲+0.551Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.058Net debt / EBITDA ▲+1.581Working capital ▲+222300000.000Invested capital ▲+3730000000.000Intangibles / Total assets ▲+0.036
Change over 5 years
Valuation
Market cap ▲+113.6%EV / Sales ▲+10.5%EV / EBITDA ▼-18.2%EV / Op. cash flow ▼-126.658Earnings yield ▲+0.019Graham number ▲+27.284
Profitability
Return on equity ▲+0.057Return on assets ▲+0.014Return on invested capital ▲+0.017Return on capital employed ▲+0.023Operating ROA ▲+0.026Income quality ▲+1.970Tax burden ▼-0.003
Efficiency
Days sales outstanding ▼-2.676Days payables outstanding ▼-3.454Operating cycle ▼-2.266Cash conversion cycle ▲+1.188Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.163Net debt / EBITDA ▼-0.315Working capital ▲+1564300000.000Invested capital ▲+7946000000.000Intangibles / Total assets ▲+0.015
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-04-09 | Josh Gottheimer | Sale | $15,001 - $50,000 |
| 2023-02-21 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-02-08 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-11-30 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-02-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-05-27 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-04-27 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-04-07 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-04-01 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
Recent news
- 2026-07-22 Performance Food Group Company to Host Webcast of Fourth-Quarter Fiscal 2026 Results [url="]Performance Food Group Company[/url] (PFG) (NYSE: PFGC) will host a live audio webcast at 9 a.m. ET Wednesday, August 12, 2026, to discuss fourth-quarter
- 2026-07-22 Performance Food Group Company to Host Webcast of Fourth-Quarter Fiscal 2026 Results RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company to Host Webcast of Fourth-Quarter Fiscal 2026 Results.
- 2026-07-16 Kaskela Law LLC Announces Investigation of Performance Food Group Company (PFGC) and Encourages Long-Term PFGC Shareholders to Contact the Firm NEWTOWN SQUARE, Pa.--(BUSINESS WIRE)--Kaskela Law is investigating Performance Food Group Company (NYSE: PFGC) (“PFG”) on behalf of the company''s current shareholders.The investigation seeks to determine whether PFG and/or the company''s officers and directors violated the securities laws or breached their fiduciary duties in connection with recent corporate actions.PFG shareholders are encouraged to contact Kaskela Law LLC (D. Seamus Kaskela, Esq. or Adrienne Bell, Esq.) for additional informati.
- 2026-05-13 Performance Food Group Remains A Tasty Treat Performance Food Group remains a "Buy" as valuation offers meaningful upside, even after recent underperformance versus the S&P 500. PFGC delivered strong revenue growth, driven by acquisitions and organic case volume increases, despite margin pressure and mixed segment profitability. Management raised 2026 revenue guidance to $67.7–$68 billion and reaffirmed 2028 EBITDA targets, supporting a bullish long-term outlook.
- 2026-05-06 Performance Food Group Company (PFGC) Q3 2026 Earnings Call Transcript Performance Food Group Company (PFGC) Q3 2026 Earnings Call Transcript
- 2026-05-06 Performance Food Group (PFGC) Q3 Earnings and Revenues Beat Estimates Performance Food Group (PFGC) came out with quarterly earnings of $0.8 per share, beating the Zacks Consensus Estimate of $0.77 per share. This compares to earnings of $0.79 per share a year ago.
- 2026-05-06 Performance Food Group Company Reports Third-Quarter and First-Nine Months Fiscal 2026 Results RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company Reports Third-Quarter and First-Nine Months Fiscal 2026 Results.