Is the business good?
How good a business is PFGC?
Performance Food Group Company earns 7.1% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
7.1%
Return on invested capital · cost of capital 9.0% · 1.9 points below what the capital costs: growth destroys value
- Operating margin
- 1.3%
Operating margin · Food Distribution median 3.3% · 12 months to Q4 2026
- Cash conversion
- 2.87×
Cash conversion · 2.07× a year ago · every dollar of reported profit arrived as cash, and more
- Gross margin
- 12%
Gross margin
| Year | Operating margin |
|---|---|
| FY2021 | 0.66% |
| FY2022 | 0.64% |
| FY2023 | 1.3% |
| FY2024 | 1.4% |
| FY2025 | 1.3% |
| FY2026 | 1.3% |
Details›
- Gross margin12 months to Q4 2026
- 12%
- Operating margin12 months to Q4 2026
- 1.3%
- Net margin12 months to Q4 2026
- 0.53%
- Free cash flow margin
- 1.5%
- Revenue, trailing twelve months
- $67.8B
- Free cash flow, trailing twelve months
- $1.03B
- Net income, trailing twelve months
- $359M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 7.1%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.