Key metrics and charts across all fundamental categories.
Stock price and market valuation
PFGC trades at $104.51, a 35.1% increase year-over-year. Market capitalization stands at $16.31B, up 36.1% from the prior year. Track PFGC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$82.17B in TTM revenue declined 7.9% YoY, reaching $16.29B last quarter. TTM EBITDA of $2.18B on operating income of $148.90M shows growth is flowing through. Net income of $436.50M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $18.41B in assets and $5.12B in long-term debt, the D/E of 1.1 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 37.4x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.2x and P/B of 3.5x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 0.9% is down 0.2% YoY — costs are rising relative to revenue. Net margin at 0.3%. ROE of 9.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $542.30M. The FCF / Net Income ratio of 1.2x means earnings are well backed by actual cash — high-quality earnings. Share count is stable — no dilution or buyback activity.
