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Performance Food Group Company

PFGC Consumer Discretionary Food Distributors
$111.37
Today
as of Jul 22, 16:53 ET
Last 30 days +6.98% Jun 15 → Jul 22
$101.58 $105.32 $109.06 $112.79 $116.53 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$94.25
High
$97.19
Low
$94.25
Volume
$2M
Avg Vol
$2M
Mkt Cap
$17.2B
P/E (TTM)
77.08
Beta
52w High
$109.05
52w Low
$80.82
Div Yield
Shares Out
$156M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$81
$109
100% of range
Avg surprise (last 3)
+0.9%
Avg reaction (last 2)
+4.4%
100% positive
Latest IV / EM
33%
EM ±7.6% · $110 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.27$0.59$0.91$1.23$1.55 Actual $0.77Actual $0.50Actual $0.45Actual $0.69Actual $0.27Actual $0.79Est $0.86Actual $1.55Est $1.45Actual $0.60Actual $0.39Actual $0.80Est $0.77 SepDecMarSepDecMar/2025Jun/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 Aug 13, 2025Jun/2025 $1.55 $1.45 +6.9% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER $1.62$1.55 +4.5%

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

24%45%66%86%107% Jun 07 — IV 39% · EM ±5.4%Jun 08 — IV 40% · EM ±5.2%Jun 09 — IV 33% · EM ±4.2%Jun 10 — IV 33% · EM ±3.9%Jun 11 — IV 30% · EM ±3.3%Jun 12 — IV 26% · EM ±2.7%Jun 15 — IV 31% · EM ±2.2%Jun 16 — IV 33% · EM ±2.0%Jun 17 — IV 72% · EM ±3.0%Jun 19 — IV 27% · EM ±5.9%Jun 22 — IV 30% · EM ±6.2%Jun 23 — IV 27% · EM ±5.5%Jun 24 — IV 27% · EM ±5.4%Jun 25 — IV 29% · EM ±5.7%Jun 26 — IV 34% · EM ±6.6%Jun 29 — IV 28% · EM ±5.0%Jun 30 — IV 29% · EM ±4.9%Jul 01 — IV 30% · EM ±5.0%Jul 02 — IV 28% · EM ±4.5%Jul 03 — IV 29% · EM ±4.5%Jul 06 — IV 29% · EM ±4.0%Jul 07 — IV 24% · EM ±3.2%Jul 08 — IV 28% · EM ±3.6%Jul 09 — IV 45% · EM ±5.4%Jul 10 — IV 44% · EM ±4.8%Jul 13 — IV 42% · EM ±3.5%Jul 14 — IV 69% · EM ±5.0%Jul 15 — IV 64% · EM ±3.8%Jul 16 — IV 108% · EM ±4.5%Jul 20 — IV 35% · EM ±8.3%Jul 21 — IV 35% · EM ±8.2%Jul 22 — IV 33% · EM ±7.6%

Sector peers

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