profit from every $100 of sales.

Performance Food Group
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2026.
You pay $48.82 for every $1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Performance Food Group sold, what it kept, and what it did with the cash.
Sales went from $57.3 billion in 2023 to $67.8 billion in 2026, with $359 million of profit last year.
Performance Food Group handed back 0% of the cash it generated last year.
Performance Food Group vs. similar companies
Performance Food Group grows the fastest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Performance Food Group | 48.8× · Expensive | ||
Sysco | 21.6× · Fair price | ||
US Foods | 34.4× · Expensive | ||
Jerónimo Martins, SGPS | 19.4× · Fair price | ||
Bunzl | 19.6× · Fair price |
AI analysis
An AI analyst reads Performance Food Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 30,399 | 50,894 | 57,255 | 58,281 | 63,299 | 67,840 | |
| 3,525 | 5,256 | 6,255 | 6,577 | 7,417 | 8,091 | |
| 201 | 327 | 766 | 826 | 816 | 888 | |
| 546 | 813 | 1,259 | 1,386 | 1,535 | 1,713 | |
| 41 | 113 | 397 | 436 | 340 | 359 | |
| 0.30 | 0.74 | 2.54 | 2.79 | 2.18 | 2.29 | |
| 11.6% | 10.3% | 10.9% | 11.3% | 11.7% | 11.9% | |
| 0.7% | 0.6% | 1.3% | 1.4% | 1.3% | 1.3% | |
| 0.1% | 0.2% | 0.7% | 0.7% | 0.5% | 0.5% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Total assets | 7,846 | 12,378 | 12,499 | 13,393 | 17,881 | 18,849 |
| Cash | 11 | 12 | 13 | 20 | 79 | 92 |
| Total debt | 2,999 | 4,997 | 4,744 | 4,976 | 7,996 | 7,783 |
| Total liabilities | 5,740 | 9,079 | 8,754 | 9,266 | 13,409 | 13,950 |
| 2,106 | 3,300 | 3,746 | 4,127 | 4,472 | 4,899 | |
| 133 | 151 | 156 | 156 | 156 | 157 | |
| 3.2% | 3.3% | 7.1% | 7.2% | 5.2% | 5.6% | |
| 1.9% | 3.4% | 10.6% | 10.6% | 7.6% | 7.3% |
Cash flow
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 65 | 277 | 832 | 1,163 | 1,210 | 1,414 | |
| 189 | 216 | 270 | 396 | 506 | 384 | |
| -124 | 61 | 562 | 767 | 704 | 1,030 | |
| Dividends paid | – | – | – | – | – | – |
| 0 | 11 | 24 | 100 | 76 | 2 | |
| 25 | 44 | 43 | 42 | 48 | 52 |
Valuation
- 48.8×
- 23.8×
- 0.97
- 3.2×
- 0.3×
- 17.0×
- 14.7×
- 5.9%
- 2.0%
- 0.0%
Profitability
- 11.9%
- 1.3%
- 0.5%
- 2.5%
- 4.5%
- 2.9%
- 7.1%
- 1.8%
- 6.1%
- –
Growth
- +17.4%
- +50.2%
- −8.2%
- –
- +4.0%
Financial health
- 4.5×
- 1.67
- 42.3%
- 2.1×
- 1.52
- 0.68
- 3.58
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $111.75
- Range
- $105.00 – $123.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | 0.80 | 0.77 | +3.9% |
| Feb 4, 2026 | 0.98 | 1.07 | −8.4% |
| Nov 5, 2025 | 1.18 | 1.21 | −2.5% |
| Aug 13, 2025 | 1.55 | 1.46 | +6.2% |
| May 7, 2025 | 0.79 | 0.87 | −9.1% |
| Feb 5, 2025 | 0.98 | 1.04 | −5.8% |
| Nov 6, 2024 | 1.16 | 1.22 | −4.9% |
| Aug 14, 2024 | 1.45 | 1.37 | +5.8% |
News
Global High-Performance Computing (HPC) Application-Specific Integrated Circuit (ASIC) Market Report 2026-2030Yahoo Finance · Nov 10, 2026Neo Performance Materials Inc. declares CAD 0.10 dividendSeeking Alpha · Nov 10, 2026Strategy's Michael Saylor Blames These 3 Factors for Bitcoin's Recent Sluggish Performance. The Most Important Is Treasury Yields.Yahoo Finance · Nov 2, 2026YieldMax TSLA Performance & Distribution Target 25 ETF announces weekly distribution of $0.1834Seeking Alpha · Oct 12, 2026YieldMax NVDA Performance & Distribution Target 25 ETF announces weekly distribution of $0.2451Seeking Alpha · Oct 12, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Performance Food Group
Is Performance Food Group a good stock to buy?
A business with weak numbers, but the price is high. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Performance Food Group AI analysis
What does Performance Food Group do?
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. It is in Food Distribution, based in Richmond, VA, United States, with 42,570 employees.
Does Performance Food Group pay a dividend?
No. Performance Food Group does not pay a dividend at the moment; in 2026 it returned $1.50 million to shareholders by buying back its own shares.
Is Performance Food Group stock halal?
No. Performance Food Group does not pass our halal screen: its debt is 44% of its market value, at or above the 33% limit. How we check
How has Performance Food Group stock done over the past year?
Up 16.6% over the past twelve months, to $111.17. It traded between $81.03 and $116.65 and is 4.7% below its high.
Who are Performance Food Group's competitors?
The largest listed companies in the same industry are Sysco, US Foods, Jerónimo Martins, SGPS and Bunzl. The peers table on this page compares their profit, growth and price with Performance Food Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



