13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $63.3B | $340M | 11.7% | 1.3% | $704M | $5.4B | — |
| 2024 | $58.3B | $436M | 11.3% | 1.4% | $767M | $3.2B | — |
| 2023 | $57.3B | $397M | 10.9% | 1.3% | $562M | $3.5B | — |
| 2022 | $50.9B | $113M | 10.3% | 0.6% | $61M | $3.9B | — |
| 2022 | — | $23M | — | — | — | $3.7B | — |
| 2021 | $30.4B | $41M | 11.6% | 0.7% | -$124M | $2.2B | — |
| 2020 | $25.1B | -$114M | 11.4% | -0.4% | $466M | $2.4B | — |
| 2019 | $19.7B | $167M | 12.7% | 1.4% | $178M | $1.2B | — |
| 2018 | $17.6B | $199M | 13.0% | 1.4% | $227M | $1.1B | $18M |
| 2017 | $16.8B | $96M | 12.7% | 1.3% | $62M | $1.2B | $21M |
| 2016 | — | $68M | — | — | $109M | $1.1B | $24M |
| 2015 | — | $57M | — | — | — | $1.4B | $29M |
| 2014 | — | $16M | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $16.3B | $42M | 11.9% | 0.9% | $542M | $5.1B | — |
| Dec '25 | $16.4B | $62M | 12.0% | 1.2% | $488M | $5.3B | — |
| Sep '25 | $17.1B | $94M | 11.8% | 1.3% | -$224M | $5.6B | — |
| Jun '25 | $16.9B | $132M | 11.8% | 1.6% | $210M | $5.4B | — |
| Mar '25 | $15.3B | $58M | 11.9% | 1.1% | $319M | $5.4B | — |
| Dec '24 | $15.6B | $42M | 11.7% | 1.0% | $218M | $5.7B | — |
| Sep '24 | $15.4B | $108M | 11.4% | 1.4% | -$43M | $3.9B | — |
| Jun '24 | $15.2B | $167M | 11.5% | 1.9% | $55M | $3.2B | — |
| Mar '24 | $13.9B | $70M | 11.3% | 1.1% | $305M | $3.2B | — |
| Dec '23 | $14.3B | $78M | 11.2% | 1.2% | $373M | $3.5B | — |
| Sep '23 | $14.9B | $121M | 11.1% | 1.4% | $34M | $3.7B | — |
| Jul '23 | $14.9B | $150M | 11.2% | 1.8% | $82M | $3.5B | — |
| Apr '23 | $13.8B | $80M | 11.0% | 1.2% | $154M | $3.5B | — |
| Dec '22 | $13.9B | $71M | 10.8% | 1.0% | $51M | $3.7B | — |
| Oct '22 | $14.7B | $96M | 10.7% | 1.3% | $276M | $3.7B | — |
| Jul '22 | $14.6B | $76M | 10.2% | 1.0% | -$189M | $3.9B | — |
| Apr '22 | $13.1B | $23M | 10.3% | 0.5% | $165M | $3.7B | — |
| Jan '22 | $12.8B | $8M | 10.0% | 0.5% | $78M | $3.8B | — |
| Oct '21 | $10.4B | $5M | 11.0% | 0.5% | $7M | $3.7B | — |
| Jul '21 | $9.3B | $31M | 11.5% | 0.9% | -$178M | $2.2B | — |
How the market has priced PFGC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Performance Food Group Co's revenue has grown 20.3% per year. These are computed facts, not advice.
As of FY2025, Performance Food Group Co reported $5.4B of total debt against — of cash; operating income covered interest expense 2.3×.
In FY2025, gross margin was 11.7%, operating margin 1.3%, and net margin 0.5%.
As of Jun '26, Performance Food Group Co traded at a price-to-earnings ratio of about 49.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.