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Shares outstandingAs of 2026-08-05 · filed common shares: 157.53M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.34%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.71%
Short ratioDays to cover, as published by FINRA: 2.91
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 50.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 57.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Jun 26: 11.93%
Operating marginFY Jun 26: 1.31%
Net margin: —
EBITDA marginFY Jun 26: 2.51%
Return on equityNet income (FY Jun 26) ÷ average shareholders equity: 7.67%
Return on assetsNet income (FY Jun 26) ÷ average total assets: 1.96%

Growth

Revenue growth (annual YoY): 7.17%
Revenue growth (latest qtr YoY): 6.43%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jun 26 vs FY Jun 25: 5.61%
Net income growth (latest qtr YoY): -28.47%
EPS growth (fwd): Sign in
Net income growth (QoQ): -32.41%

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales: Sign in
Price / operating cash flow: Sign in
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EV / EBITDA: Sign in
EPSDiluted, FY Jun 26: 2.29
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $92.40M
Total cash: Sign in
Total debt: —
Debt / equity: —
Current ratioas of Jun 26: 1.51
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.61
Operating cash flowFY Jun 26: $1.41B
Free cash flowUnadjusted FCF = CFO − capex · FY Jun 26: $1.02B
TTM revenue / diluted shareDiluted, FY Jun 26: 432.10

PFGC stock Statistics — Performance Food Group Co filings, insiders & smart money · Instaport