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Performance Food Group Company

PFGC Consumer Discretionary Food Distributors
$97.12
▲ +3.4% Today
as of Jun 7, 07:24 ET
Last 30 days +10.49% Apr 28 → Jun 05
$86.04 $89.30 $92.57 $95.83 $99.09 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$94.25
High
$97.19
Low
$94.25
Volume
$2M
Avg Vol
$2M
Mkt Cap
$15.3B
P/E (TTM)
77.08
Beta
52w High
$109.05
52w Low
$80.82
Div Yield
Shares Out
$156M

Overview

52-week range
$81
$109
58% of range
Avg surprise (last 2)
-2.1%
Avg reaction (last 2)
+4.4%
100% positive
Latest IV / EM
39%
EM ±5.4% · $95 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.27$0.42$0.56$0.71$0.86 Actual $0.77Actual $0.50Actual $0.45Actual $0.69Actual $0.27Actual $0.79Est $0.86Actual $0.60Actual $0.39Actual $0.80Est $0.77 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$28M$57M$85M$113M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.80 $0.77 +3.9% +1.3% +6.6% earnings
Sat Dec 27, 2025Dec 2025 $0.39 financials
Sat Sep 27, 2025Sep 2025 $0.60 financials
Wed May 7, 2025Mar/2025 $0.79 $0.86 -8.1% +2.3% earnings
Sat Dec 28, 2024Dec 2024 $0.27 financials
Sat Sep 28, 2024Sep 2024 $0.69 financials
Sat Mar 30, 2024Mar 2024 $0.45 financials
Sat Dec 30, 2023Dec 2023 $0.50 financials
Sat Sep 30, 2023Sep 2023 $0.77 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$14.35B$14.48B$15.06B$13.48B$13.81B$13.65B
Gross profit$1.94B$1.97B$2.02B$1.82B$1.83B$1.76B
Operating income$149M$190M$225M$174M$159M$215M
Net income$42M$62M$94M$58M$42M$108M
EPS (diluted)$0.27$0.39$0.60$0.37$0.27$0.69

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$46M$41M$38M$78M$10M$11M$42M$20M
Inventory$4.07B$4.25B$4.42B$3.89B$3.72B$3.93B$3.68B$3.31B
Total current assets$7.36B$7.37B$7.61B$7.14B$6.79B$6.89B$6.47B$6.15B
Total assets$18.41B$18.18B$18.35B$17.88B$17.12B$17.10B$14.40B$13.39B
Long-term debt$5.12B$5.27B$5.64B$5.39B$5.42B$5.69B$3.93B$3.20B
Total liabilities$13.69B$13.53B$13.78B$13.41B$12.79B$12.84B$10.19B$9.27B
Total equity$4.72B$4.65B$4.57B$4.47B$4.34B$4.26B$4.21B$4.13B

Implied volatility — last 90 days

33%36%38%41%43% Jun 07 — IV 39% · EM ±5.4%

Sector peers

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