Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. George L. Holm	Executive Chair	1955
Mr. Scott E. McPherson	CEO, President & Director	1970
Mr. H. Patrick Hatcher	Executive VP & CFO	1970
Mr. Allen Brent King J.D.	Executive VP, General Counsel & Secretary	1969
Ms. Chasity Grosh	Senior VP & Chief Accounting Officer	1978
Mr. Donald S. Bulmer	Executive VP & Chief Information Officer	1965
Mr. Bill Marshall C.F.A.	Senior Vice President of Investor Relations	NA
Mr. Scott Golden	Director of Communications & Engagement	NA
Ms. Erika T. Davis CCP	Executive VP & Chief Human Resources Officer	1964
Mr. George Hearn	Senior VP & CFO of Performance Foodservice	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 10, 2026	Chasity D Grosh	N/A	Sale	1.84K	$92.03	$169.61K
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$96.71	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$96.85	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$96.85	N/A
Sep 02, 2025	A Brent King	N/A	Sale	6.33K	$105.10	$665.70K
Sep 02, 2025	Erika T Davis	N/A	Sale	4.10K	$105.06	$430.75K
Sep 02, 2025	Hugh Patrick Hatcher	N/A	Sale	5.00K	$105.07	$525.35K
Aug 27, 2025	Donald S Bulmer	N/A	Sale	1.31K	$101.56	$132.84K
Aug 27, 2025	Erika T Davis	N/A	Sale	1.28K	$101.55	$129.68K
Aug 25, 2025	A Brent King	N/A	Sale	1.32K	$101.66	$134.19K
Aug 25, 2025	Donald S Bulmer	N/A	Sale	1.35K	$101.66	$137.44K
Aug 25, 2025	Erika T Davis	N/A	Sale	1.32K	$101.64	$134.16K
Aug 20, 2025	Donald S Bulmer	N/A	Sale	4.35K	$100.52	$437.06K
Aug 20, 2025	Erika T Davis	N/A	Sale	4.32K	$100.52	$433.84K
Aug 20, 2025	A Brent King	N/A	Sale	9.14K	$100.51	$918.26K
Aug 19, 2025	Donald S Bulmer	N/A	Sale	1.43K	$99.63	$142.27K
Aug 19, 2025	Erika T Davis	N/A	Sale	1.53K	$99.65	$152.36K
Aug 13, 2025	Lisa C. McClain	N/A	Purchase	N/A	$101.37	N/A
Jul 17, 2025	A Brent King	N/A	Sale	6.34K	$100.00	$633.50K
Jul 11, 2025	A Brent King	N/A	Sale	7.87K	$95.00	$747.18K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Capital World Investors	23.03M	Mar 31, 2026	14.66%	$0.27	1.62%
Vanguard Group Inc	14.52M	Dec 31, 2025	9.25%	$0.02	-4.64%
BlackRock Inc	14.06M	Mar 31, 2026	8.95%	$0.02	1.64%
FMR Inc	11.75M	Mar 31, 2026	7.48%	$0.05	6.88%
JPMorgan Chase & Co	7.61M	Mar 31, 2026	4.84%	$0.04	100.51%
Amvescap Plc.	6.85M	Mar 31, 2026	4.36%	$0.09	170.30%
State Street Corp	4.75M	Mar 31, 2026	3.02%	$0.01	1.71%
Lone Pine Capital LLC	3.98M	Mar 31, 2026	2.53%	$2.72	0.00%
Eminence Capital LLC	3.72M	Mar 31, 2026	2.37%	$7.31	40.50%
ClearBridge Advisors, LLC	3.71M	Mar 31, 2026	2.36%	$0.28	-4.55%
Steadfast Capital Management LLC	3.40M	Mar 31, 2026	2.16%	$9.95	96.42%
Sachem Head Capital Management LP	3.35M	Mar 31, 2026	2.13%	$6.91	0.00%
Geode Capital Management, LLC	2.90M	Mar 31, 2026	1.84%	$0.02	3.31%
PRIMECAP Management Company	2.71M	Mar 31, 2026	1.72%	$0.18	7.03%
Dimensional Fund Advisors, Inc.	2.51M	Mar 31, 2026	1.60%	$0.04	32.69%
NORGES BANK	2.32M	Dec 31, 2025	1.47%	$0.02	23.51%
Point72 Asset Management, L.P.	2.29M	Mar 31, 2026	1.46%	$0.25	-31.63%
Nuveen, LLC	2.25M	Mar 31, 2026	1.43%	$0.05	126.52%
Close Asset Management Limited	2.01M	Mar 31, 2026	1.28%	$4.68	-0.82%
Citadel Advisors Llc	1.99M	Mar 31, 2026	1.27%	$0.03	-24.70%
Shares Statistics

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Shares Outstanding: 157.09M
Shares Float: 153.79M
% Insiders: 421.30%
% Institutions: 10,514.40%
Short % Float: 5.60%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Capital Group Fundamental Invtrs Comp	10.01M	6.38%	▲ 0.00%	Mar 31, 2026
2	American Funds Fundamental Invs A	10.01M	6.38%	▲ 0.00%	Mar 31, 2026
3	iShares Core S&P Mid-Cap ETF	5.31M	3.38%	▼ 0.05%	Apr 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	4.76M	3.03%	▲ 0.24%	Apr 30, 2026
5	Capital Group Growth Fnd of Amer Comp	3.84M	2.44%	▲ 0.00%	Mar 31, 2026
6	American Funds Growth Fund of Amer A	3.84M	2.44%	▲ 0.00%	Mar 31, 2026
7	Capital Group Growth Composite	3.56M	2.27%	▲ 0.00%	Mar 31, 2026
8	American Funds IS® Growth 1	3.56M	2.27%	▲ 0.00%	Mar 31, 2026
9	Vanguard Small Cap Index	3.44M	2.19%	▼ 0.23%	Apr 30, 2026
10	Vanguard Small Cap Value Index Inv	2.21M	1.41%	▲ 0.74%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $23.16B
Trailing P/E: 45.81
Forward P/E: 18.66
Financial Highlights

▼
Market Cap: $15.11B
EBITDA: $1.63B
P/E Ratio: $45.81
PEG Ratio: $0.66
Book Value: $29.84
Earnings/Share: $2.10
Profit Margin: 0.52%
Operating Margin: 0.91%
ROA (TTM): 2.93%
ROE (TTM): 7.25%
Revenue (TTM): $63.35B
Revenue/Share (TTM): $407.26
Earnings Growth (YOY): -27.80%
Revenue Growth (YOY): 6.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$78.50M	$N/A	$17.88B	$13.41B	$4.47B
2024-06-30	$20.00M	$N/A	$13.39B	$9.27B	$4.13B
2023-06-30	$12.70M	$N/A	$12.50B	$8.75B	$3.75B
2022-06-30	$11.60M	$N/A	$12.38B	$9.08B	$3.30B
2021-06-30	$11.10M	$N/A	$7.85B	$5.74B	$2.11B
2020-06-30	$420.70M	$N/A	$7.72B	$5.71B	$2.01B
2019-06-30	$14.70M	$N/A	$4.65B	$3.36B	$1.30B
2018-06-30	$7.50M	$N/A	$4.00B	$2.87B	$1.14B
2017-06-30	$8.10M	$N/A	$3.80B	$2.88B	$925.50M
2016-06-30	$10.90M	$N/A	$3.46B	$2.65B	$802.80M
2015-06-30	$9.20M	$N/A	$3.35B	$2.86B	$493.00M
2014-06-30	$5.30M	$N/A	$3.24B	$2.81B	$434.10M
2013-06-30	$14.08M	$N/A	$3.06B	$2.64B	$420.01M
2012-06-30	$N/A	$N/A	$N/A	$N/A	$N/A
2008-06-30	$87.71M	$N/A	$1.45B	$591.35M	$860.69M
2007-06-30	$75.09M	$N/A	$1.36B	$564.97M	$794.81M
2006-06-30	$99.46M	$N/A	$1.31B	$535.77M	$776.52M
2005-06-30	$52.32M	$N/A	$1.83B	$953.45M	$874.31M
2004-06-30	$38.92M	$N/A	$1.74B	$932.65M	$803.82M
2003-06-30	$33.66M	$N/A	$1.62B	$902.85M	$714.87M
2002-06-30	$68.27M	$N/A	$1.28B	$669.59M	$608.20M
2001-06-30	$18.53M	$N/A	$710.27M	$353.25M	$357.02M
2000-06-30	$5.61M	$N/A	$462.05M	$272.70M	$189.34M
1999-06-30	$7.80M	$N/A	$387.71M	$230.63M	$157.09M
1998-06-30	$3.65M	$N/A	$288.88M	$154.91M	$133.97M
1997-06-30	$5.56M	$N/A	$182.90M	$81.76M	$101.14M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	1.58x	1.28x	0.75x	2.28x	3.72x
2024-06-30	1.64x	0.84x	0.69x	3.56x	2.49x
2023-06-30	1.71x	0.98x	0.70x	3.51x	2.91x
2022-06-30	1.66x	1.24x	0.73x	1.79x	5.04x
2021-06-30	1.42x	1.12x	0.73x	1.32x	4.33x
2020-06-30	1.32x	1.23x	0.74x	-0.85x	14.45x
2019-06-30	1.57x	0.94x	0.72x	4.33x	2.78x
2018-06-30	1.50x	1.00x	0.72x	4.20x	2.95x
2017-06-30	1.51x	1.35x	0.76x	3.84x	3.70x
2016-06-30	1.47x	1.39x	0.77x	2.41x	3.51x
2015-06-30	1.47x	2.86x	0.85x	1.87x	4.64x
2014-06-30	1.48x	3.36x	0.87x	1.34x	5.86x
2013-06-30	1.53x	0.02x	0.86x	1.22x	0.03x
2012-06-30	N/A	N/A	N/A	1.45x	0.00x
2008-06-30	1.36x	0.12x	0.41x	6.94x	0.91x
2007-06-30	1.28x	0.13x	0.42x	5.49x	0.96x
2006-06-30	1.29x	0.13x	0.41x	0.36x	1.08x
2005-06-30	1.15x	0.44x	0.52x	1.60x	4.32x
2004-06-30	1.24x	0.54x	0.54x	3.80x	4.55x
2003-06-30	1.18x	0.52x	0.56x	2.87x	4.75x
2002-06-30	1.20x	0.53x	0.52x	3.66x	4.15x
2001-06-30	1.42x	0.42x	0.50x	7.27x	2.24x
2000-06-30	1.41x	0.08x	0.59x	3.65x	0.28x
1999-06-30	1.42x	0.22x	0.59x	10.11x	0.80x
1998-06-30	1.49x	0.15x	0.54x	13.16x	0.66x
1997-06-30	1.61x	0.13x	0.45x	63.00x	0.56x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PFGC",
        "Type": "Common Stock",
        "Name": "Performance Food Group Co",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG009XW2WB8",
        "ISIN": "US71377A1034",
        "LEI": "549300EUK8GR9IT1YK57",
        "PrimaryTicker": "PFGC.US",
        "CUSIP": "71377A103",
        "CIK": "0001618673",
        "EmployerIdNumber": "43-1983182",
        "FiscalYearEnd": "June",
        "IPODate": "1993-08-24",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Food Distribution",
        "GicSector": "Consumer Staples",
        "GicGroup": "Consumer Staples Distribution & Retail",
        "GicIndustry": "Consumer Staples Distribution & Retail",
        "GicSubIndustry": "Food Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.",
        "Address": "12500 West Creek Parkway, Richmond, VA, United States, 23238",
        "AddressData": {
            "Street": "12500 West Creek Parkway",
            "City": "Richmond",
            "State": "VA",
            "Country": "United States",
            "ZIP": "23238"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. George L. Holm",
                "Title": "Executive Chair",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Scott E. McPherson",
                "Title": "CEO, President & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. H. Patrick Hatcher",
                "Title": "Executive VP & CFO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Allen Brent King J.D.",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Chasity  Grosh",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Donald S. Bulmer",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Bill  Marshall C.F.A.",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Scott  Golden",
                "Title": "Director of Communications & Engagement",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Erika T. Davis CCP",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. George  Hearn",
                "Title": "Senior VP & CFO of Performance Foodservice",
                "YearBorn": "NA"
            }
        ],
        "Phone": "804 484 7700",
        "WebURL": "https://www.pfgc.com",
        "LogoURL": "/img/logos/US/PFGC.png",
        "FullTimeEmployees": 42570,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 15113615360,
        "MarketCapitalizationMln": 15113.6154,
        "EBITDA": 1627399936,
        "PERatio": 45.8143,
        "PEGRatio": 0.6598,
        "WallStreetTargetPrice": 119.4167,
        "BookValue": 29.837,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.1,
        "EPSEstimateCurrentYear": 4.6177,
        "EPSEstimateNextYear": 5.7671,
        "EPSEstimateNextQuarter": 1.6767,
        "EPSEstimateCurrentQuarter": 0.7762,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0052,
        "OperatingMarginTTM": 0.0091,
        "ReturnOnAssetsTTM": 0.0293,
        "ReturnOnEquityTTM": 0.0725,
        "RevenueTTM": 63349501952,
        "RevenuePerShareTTM": 407.261,
        "QuarterlyRevenueGrowthYOY": 0.064,
        "GrossProfitTTM": 7923999744,
        "DilutedEpsTTM": 2.1,
        "QuarterlyEarningsGrowthYOY": -0.278
    },
    "Valuation": {
        "TrailingPE": 45.8143,
        "ForwardPE": 18.6567,
        "PriceSalesTTM": 0.2386,
        "PriceBookMRQ": 3.2468,
        "EnterpriseValue": 23162398559,
        "EnterpriseValueRevenue": 0.347,
        "EnterpriseValueEbitda": 14.0976
    },
    "SharesStats": {
        "SharesOutstanding": 157089851,
        "SharesFloat": 153786251,
        "PercentInsiders": 4.213,
        "PercentInstitutions": 105.14399999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.056
    },
    "Technicals": {
        "Beta": 0.921,
        "52WeekHigh": 109.05,
        "52WeekLow": 80.82,
        "50DayMA": 90.5234,
        "200DayMA": 95.0185,
        "SharesShort": 5462340,
        "SharesShortPriorMonth": 5661782,
        "ShortRatio": 2.6,
        "ShortPercent": 0.056
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.0625,
        "TargetPrice": 119.4167,
        "StrongBuy": 7,
        "Buy": 3,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 14.6608,
                "totalAssets": 0.2692,
                "currentShares": 23030619,
                "change": 367046,
                "change_p": 1.6195
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.2453,
                "totalAssets": 0.0189,
                "currentShares": 14523466,
                "change": -707418,
                "change_p": -4.6446
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.9525,
                "totalAssets": 0.0211,
                "currentShares": 14063529,
                "change": 227052,
                "change_p": 1.641
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 7.4805,
                "totalAssets": 0.053,
                "currentShares": 11751044,
                "change": 756704,
                "change_p": 6.8827
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 4.8434,
                "totalAssets": 0.0412,
                "currentShares": 7608552,
                "change": 3813888,
                "change_p": 100.5066
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 4.3602,
                "totalAssets": 0.0898,
                "currentShares": 6849404,
                "change": 4315370,
                "change_p": 170.2965
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.0249,
                "totalAssets": 0.0141,
                "currentShares": 4751740,
                "change": 79680,
                "change_p": 1.7055
            },
            {
                "name": "Lone Pine Capital LLC",
                "date": "2026-03-31",
                "totalShares": 2.5324,
                "totalAssets": 2.7166,
                "currentShares": 3978158,
                "change": 3978158,
                "change_p": 0
            },
            {
                "name": "Eminence Capital LLC",
                "date": "2026-03-31",
                "totalShares": 2.3677,
                "totalAssets": 7.3052,
                "currentShares": 3719411,
                "change": 1072058,
                "change_p": 40.4955
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3616,
                "totalAssets": 0.2766,
                "currentShares": 3709881,
                "change": -176706,
                "change_p": -4.5466
            },
            {
                "name": "Steadfast Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.1615,
                "totalAssets": 9.9522,
                "currentShares": 3395559,
                "change": 1666800,
                "change_p": 96.416
            },
            {
                "name": "Sachem Head Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 2.1325,
                "totalAssets": 6.9127,
                "currentShares": 3350000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8439,
                "totalAssets": 0.0154,
                "currentShares": 2896624,
                "change": 92706,
                "change_p": 3.3063
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2026-03-31",
                "totalShares": 1.7237,
                "totalAssets": 0.1826,
                "currentShares": 2707798,
                "change": 177811,
                "change_p": 7.0281
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.601,
                "totalAssets": 0.0448,
                "currentShares": 2514963,
                "change": 619572,
                "change_p": 32.6883
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.4737,
                "totalAssets": 0.0223,
                "currentShares": 2315060,
                "change": 440659,
                "change_p": 23.5093
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.46,
                "totalAssets": 0.2517,
                "currentShares": 2293544,
                "change": -1061169,
                "change_p": -31.6322
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                "epsActual": 4.3
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}
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