PFGCPerformance Food Group Co
Wholesale-Groceries, General Line
- Revenue
- $67.8B
- 7.2% YoY
- Operating margin
- 1.3%
- 1.4% YoY
- EBITDA
- $1.7B
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.7×
- $1.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear393% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear19% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $50.9B | $57.3B | $58.3B | $63.3B | $67.8B | 7.2% |
| Operating income | $327M | $766M | $826M | $816M | $888M | 8.7% |
| Net income | $113M | $397M | $436M | $340M | $359M | 5.6% |
| Operating cash flow | $277M | $832M | $1.2B | $1.2B | $1.4B | 17% |
| Capex | $216M | $270M | $396M | $506M | $384M | 24% |
| Stock-based comp | $44M | $43M | $42M | $48M | $52M | 7.7% |
| Buybacks | $0 | $11M | $78M | $58M | $2M | 97% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $93K · 1
- Net
- −$93K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 230 | 152 |
| FY2025 | — | — | 182 | 122 |
| FY2024 | — | — | 138 | 113 |
| FY2023 | — | — | 126 | 100 |
| FY2022 | — | — | 99 | 86 |