OakChart

Performance Food Group Company

PFGCConsumer Defensive·Food Distribution·USA·Large·NYSE·Nov 11 • 3:25 PM ET

111.02+0.02 (0.02%)
2026-11-11 21:25 CET
Market cap
17,514.13 USD m
Revenue, TTM
68,782.00 USD m
Net income, TTM
395.20 USD m
Free cash flow, TTM
1,110.50 USD m
EPS diluted, TTM
2.51
P/E
44.16
Compare

Price

PFGC against its 20, 50 and 200-day averages
2050200miss
90.00100.00110.003.2M6.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PFGCclose 111.0220-day 101.0450-day 96.53200-day 97.83111.0252w high

5.5% under the 52-week high of 117.48 on 29 Jul 2026. 52-week low 80.82 on 20 Mar 2026. Last 15 sessions, 19.5% high to low

Volume 0.65× normal · the line is the 50-bar volume average

Profile

PFGC
52-week range, 82% of the way up
80.82117.47

Performance Food Group Co. engages in the marketing and distribution of food and food-related products. It operates through the following segments: Foodservice, Convenience, and Specialty. The Foodservice segment markets and distributes food and food-related products to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. The Convenience segment distributes candy, snacks, beverages, cigarettes, other nicotine products, food and foodservice-related products, and other items to convenience stores across North America. The Specialty segment distributes candy, snacks, beverages, and other food items nationally to vending, office coffee service, theater, retail, and other channels. The company was founded in 1987 and is headquartered in Richmond, VA.

IndexRUI
Employees44000
IPOOct 01, 2015
Beta0.87
ATR, 14d3.28
Rel volume0.65
Short float3.59%
Insider own2.15%
Inst own102.14%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap17.52B
Enterprise Value25.39B
Income395.20M
Sales68.78B
Book/sh32.23
Cash/sh0.23
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees44000
IPOOct 01, 2015

Ratios

P/E44.16
Forward P/E16.69
PEG0.85
P/S0.25
P/B3.44
P/C487.95
P/FCF15.77
EV/EBITDA14.05
EV/Sales0.37
Quick Ratio0.68
Current Ratio1.61
Debt/Eq1.57
LT Debt/Eq1.49
Option/ShortYes / Yes

Earnings

EPS (ttm)2.51
EPS next Y6.65
EPS next Q1.19
EPS this Y23.85%
EPS next Y18.01%
EPS next 5Y19.69%
EPS past 3/5Y-3.47% 49.63%
Sales past 3/5Y5.82% 17.42%
EPS Y/Y TTM20.40%
Sales Y/Y TTM5.88%
EPS Q/Q37.81%
Sales Q/Q5.52%
EarningsNov 04 BMO
EPS/Sales Surpr.3.77% 0.01%

Ownership

Insider Own2.15%
Insider Trans-7.27%
Inst Own102.14%
Inst Trans-2.36%
ROA2.09%
ROE8.21%
ROIC3.14%
Gross Margin10.81%
Oper. Margin1.42%
Profit Margin0.57%
SMA209.88%
SMA5015.01%
SMA20013.48%
Trades-

Technical

Shs Outstand156.80M
Shs Float154.40M
Short Float3.59%
Short Ratio3.26
Short Interest5.54M
52W High117.47 -5.49%
52W Low80.82 37.37%
Volatility3.67% 2.65%
ATR (14)3.28
RSI (14)68.83
Beta0.87
Rel Volume0.65
Avg Volume1.70M
Volume1,004,905

Performance

Perf Week1.32%
Perf Month17.26%
Perf Quarter6.26%
Perf Half Y15.85%
Perf YTD23.47%
Perf Year14.76%
Perf 3Y82.03%
Perf 5Y131.53%
Perf 10Y352.22%
Recom1.62
Target Price133.09
Prev Close111.00
Price111.02
Change %0.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 07, 2026InitiatedTTD CowenBuy$128+15.3%
Jan 20, 2026ResumedMMorgan StanleyOverweight
Oct 22, 2025InitiatedBBernsteinOutperform$130+17.1%
Sep 02, 2025UpgradePPiper SandlerNeutral → Overweight$114+2.7%
May 23, 2025InitiatedCCitigroupBuy$121+9.0%
Feb 07, 2025DowngradePPiper SandlerOverweight → Neutral$92 → $90-18.9%
Dec 18, 2024InitiatedMMeliusHold$95-14.4%
Oct 28, 2024ResumedMMorgan StanleyEqual-Weight$92-17.1%
Nov 21, 2023ResumedPPiper SandlerOverweight$72-35.1%
Oct 19, 2023InitiatedDDeutsche BankBuy$80-27.9%

Peers

Mkt cap
TickerCompanyMkt cap
USFDUS Foods Holding Corp23.58B
SYYSysco Corp38.01B
CHEFChefs' Warehouse Inc4.70B
UNFIUnited Natural Foods Inc2.89B
DITAmcon Distributing Company62.18M
HFFGHF Foods Group Inc83.12M
AVOMission Produce Inc1.03B
KRKroger Co40.91B
CASYCasey's General Stores Inc26.33B
MCKMckesson Corp124.32B

Insider trading

latest 14 of 62
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sachem Head Capital ManagementAffiliate of Former DirectorNov 03 '26Proposed Sale100.841,500,000151,260,000Nov 03 08:50 PM
Grosh Chasity DSee RemarksSep 30 '26Sale92.401,00592,8625,783Sep 30 05:00 PM
CHASITY GROSHOfficerSep 30 '26Proposed Sale91.991,00592,450Sep 30 04:19 PM
Hatcher Hugh PatrickSee RemarksSep 01 '26Sale99.183,000297,53958,167Sep 02 05:00 PM
HUGH P. HATCHEROfficerSep 01 '26Proposed Sale99.173,000297,510Sep 01 04:51 PM
DAVIS ERIKA TSee RemarksAug 25 '26Sale105.291,320138,98340,402Aug 25 05:00 PM
Bulmer Donald S.See RemarksAug 24 '26Sale105.9010,5351,115,67954,291Aug 25 05:00 PM
Bulmer Donald S.See RemarksAug 25 '26Sale105.291,353142,45752,938Aug 25 05:00 PM
KING A BRENTSee RemarksAug 25 '26Sale105.291,320138,98344,216Aug 25 05:00 PM
BRENT KINGOfficerAug 25 '26Proposed Sale105.781,320139,630Aug 25 04:37 PM
ERIKA DAVISOfficerAug 25 '26Proposed Sale105.781,320139,630Aug 25 04:36 PM
DONALD S BULMEROfficerAug 25 '26Proposed Sale105.781,353143,120Aug 25 04:29 PM
KING A BRENTSee RemarksAug 20 '26Sale104.218,023836,10347,800Aug 24 05:00 PM
KING A BRENTSee RemarksAug 21 '26Sale104.431,178123,01946,622Aug 24 05:00 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
CGGRCapital Group Growth ETFAUM: 25.66B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-041.3201.2720.82018,01818,01712
2026Q42026-08-121.5901.6011.03218,02918,10913
2026Q32026-05-060.8000.7750.26616,29016,16613
2026Q22026-02-040.9801.0890.39416,44516,51514
2026Q12025-11-051.1801.2080.59717,07616,87614
2025Q42025-08-131.5501.4580.84016,93916,76613
2025Q32025-05-070.7900.8690.37315,30615,31914
2025Q22025-02-050.9801.0540.27115,63815,41814
2025Q12024-11-061.1601.2150.69115,41615,21613
2024Q42024-08-141.4501.3671.06715,18915,24914
2024Q32024-05-080.8000.8360.45113,85814,06614
2024Q22024-02-070.9000.9180.50314,29614,19815
2024Q12023-11-081.1501.0960.77114,93914,87314
2023Q42023-08-161.1401.1410.95914,86515,06913
2023Q32023-05-100.8300.7110.51313,77113,91614
2023Q22023-02-080.8300.7540.45613,89913,91215

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.7001.383-1.01025,08624,530
2021FY1.3501.3510.30530,39929,777
2022FY2.6002.5690.74450,89450,871
2023FY3.8803.8802.54557,25557,473
2024FY4.3004.2172.79458,28158,338
2025FY4.4804.3882.17563,29962,890
2026FY4.5504.6132.29067,84067,932
2027FY-5.635--72,610
2028FY-6.650--74,481
2029FY-7.802--77,904
2030FY-8.615--82,296
2031FY-9.520--86,620

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-1090617,18817,09417,398
2027Q2S2026-11-0590517,22317,09417,489
2027Q2S2026-11-0490417,25117,09417,489
2027Q2S2026-10-2990017,38417,25917,514
2027Q2S2026-10-2690017,38717,25917,515
2027Q2S2026-10-2090317,38517,25917,515
2027Q2S2026-10-1490217,39517,27717,515
2027Q2S2026-09-0990117,39917,27717,515
2027Q2S2026-08-2590117,39617,27717,515
2027Q2S2026-08-14101117,40317,27717,515
2027Q2S2026-08-13111117,36917,02817,515
2027Q2S2026-08-12101117,35417,02817,514
2027Q2S2026-07-2290117,32216,61817,689
2027Q2S2026-07-2090117,33516,61817,689

Estimate history

EPS, annual1.91.586-1.010.3050.7442.5452.7942.1752.2892.5138
Period201820192020202120222023202420252026TTM
EPS, quarterly0.6910.2710.3730.840.5970.3940.2661.0320.822
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual17619.919743.525086.330398.950894.157254.758281.263298.967839.568782
Period201820192020202120222023202420252026TTM
Sales, quarterly15415.515638.215306.316938.917075.916444.71629018028.918018.4
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual103.2103.8131.3132.5153.6154.5154.2154.9156.1156.8
Period201820192020202120222023202420252026MRQ
Shares, quarterly154.5154.6154.9154.9155.7155.8156156.1156.8
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue68,782.0067,839.5063,298.9058,281.2057,254.7050,894.1030,398.9025,086.3019,743.50
Cost of Goods Sold Incl. D&A61,349.7060,562.8056,600.2052,260.8051,496.5046,104.9027,175.7022,422.5017,346.70
Gross Profit7,432.307,276.706,698.706,020.405,758.204,789.203,223.202,663.802,396.80
Selling, General and Administrative Excl. Other6,454.506,349.205,794.605,170.304,992.404,461.802,985.602,630.302,113.50
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income977.80927.50904.10850.10765.80327.40237.6033.50283.30
Interest Expense405.60412.50366.30252.80228.80174.80148.10117.9069.40
Unusual Expense54.4032.6088.0019.200.003.2036.90148.90-
Net Income Before Taxes537.40485.80458.80596.80544.00167.1054.70-222.20218.30
Income Taxes142.20126.50118.60160.90146.8054.6014.00-108.1051.50
Consolidated Net Income395.20359.30340.20435.90397.20112.5040.70-114.10166.80
Net Income From Continuing Operations395.20359.30340.20435.90397.20112.5040.70-114.10166.80
Net Income395.20359.30340.20435.90397.20112.5040.70-114.10166.80
EPS (Recurring)2.752.432.572.882.540.760.50-0.091.59
EPS (Basic, Before Extraordinaries)2.532.302.202.822.580.750.31-1.011.61
EPS (Diluted)2.512.292.182.792.540.740.31-1.011.59
EBITDA1,807.001,741.401,622.001,406.801,262.50794.60576.50293.40438.30
Non-Operating Income (Expense)19.603.409.0018.707.0017.702.1011.104.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.8440.6937.7633.1030.9731.8416.6412.1211.46
Price To Earnings Ratio44.1644.1636.4124.6423.7063.09159.66-25.07
Price To Sales Ratio0.210.260.220.180.160.140.210.130.21
Gross Margin10.8110.7310.5810.3310.069.4110.6010.6212.14
Operating Margin1.421.371.431.461.340.640.780.131.43
Net Margin0.570.530.540.750.690.220.13-0.450.84
Shares Outstanding156.80156.10154.90154.20154.50153.60132.50131.30103.80
Market Capitalization17,514.1317,514.1313,653.2810,287.389,406.247,126.996,488.253,860.504,210.56

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue18,018.4018,028.9016,290.0016,444.7017,075.9016,938.9015,306.3015,638.20
Cost of Goods Sold Incl. D&A16,041.6016,073.7014,556.2014,678.2015,254.7015,132.3013,670.8013,992.90
Gross Profit1,976.801,955.201,733.801,766.501,821.201,806.601,635.501,645.30
Selling, General and Administrative Excl. Other1,692.601,625.601,569.001,567.301,587.301,527.201,455.301,435.20
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income284.20329.60164.80199.20233.90279.40180.20210.10
Interest Expense98.40101.90100.80104.50104.4094.5096.90100.20
Unusual Expense12.005.9027.608.909.4011.406.0050.50
Net Income Before Taxes173.10221.7055.9086.70121.50176.7078.5056.70
Income Taxes43.6059.4014.2025.0027.9045.2020.2014.30
Consolidated Net Income129.50162.3041.7061.7093.60131.5058.3042.40
Net Income From Continuing Operations129.50162.3041.7061.7093.60131.5058.3042.40
Net Income129.50162.3041.7061.7093.60131.5058.3042.40
EPS (Recurring)0.881.060.390.430.640.890.400.50
EPS (Basic, Before Extraordinaries)0.831.040.270.400.600.850.380.27
EPS (Diluted)0.821.030.270.390.600.840.370.27
EBITDA494.90543.20369.80399.10429.30475.00367.10392.60
Non-Operating Income (Expense)-0.70-0.1019.500.901.403.201.20-2.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.4310.2710.199.9510.279.649.958.22
Price To Earnings Ratio44.1653.3538.9043.2347.8436.4131.6931.17
Price To Sales Ratio0.210.260.200.220.250.220.200.22
Gross Margin10.9710.8410.6410.7410.6710.6710.6910.52
Operating Margin1.581.831.011.211.371.651.181.34
Net Margin0.720.900.260.380.550.780.380.27
Shares Outstanding156.80156.10156.00155.80155.70154.90154.90154.60
Market Capitalization17,514.1317,561.0913,457.1014,100.5316,284.2413,653.2812,283.2613,173.31

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments92.4078.5020.0012.7011.6011.10420.7014.707.50
Short Term Receivables3,123.802,929.202,550.502,441.002,341.401,629.601,415.101,227.301,065.60
Inventories4,333.003,887.703,314.703,390.003,428.601,839.401,549.401,356.901,051.90
Other Current Assets259.90239.70268.10227.80240.40100.3068.7071.7078.50
Total Current Assets7,809.107,135.106,153.306,071.506,022.003,580.403,453.902,670.602,203.50
Net Property, Plant & Equipment5,683.405,392.503,664.002,967.602,757.902,028.301,920.20950.50795.50
Total Investments and Advances11.208.209.7014.2017.0014.5011.1011.2018.70
Intangible Assets5,087.705,139.903,378.903,314.203,454.902,138.902,254.10949.80926.80
Deferred Tax Assets242.40227.40196.10178.50204.90159.20186.2029.1029.20
Other Assets257.70205.50187.00131.50126.2083.6080.4071.4056.40
Total Assets19,091.5018,108.6013,589.0012,677.5012,582.908,004.907,905.904,682.604,030.10
Short Term Debt Incl. Current Port. of LT Debt373.90326.40255.40208.10190.90125.70222.3018.308.40
Accounts Payable3,693.403,165.302,594.402,453.502,559.501,776.501,718.401,337.701,233.80
Other Current Liabilities1,091.401,025.90908.30891.50882.60625.00678.00343.30227.80
Total Current Liabilities5,158.704,517.603,758.103,553.103,633.002,527.202,618.701,699.301,470.00
Long Term Debt7,408.607,669.404,721.004,536.304,806.302,873.502,797.401,331.801,175.80
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,217.201,114.50694.00624.70629.20299.60301.80137.10135.50
Other Liabilities407.70334.70289.00217.90214.90198.50177.40216.20113.50
Total Liabilities14,192.2013,636.209,462.108,932.009,283.405,898.805,895.303,384.402,894.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,899.304,472.404,126.903,745.503,299.502,106.102,010.601,298.201,135.30
Total Shareholders Equity4,899.304,472.404,126.903,745.503,299.502,106.102,010.601,298.201,135.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,899.304,472.404,126.903,745.503,299.502,106.102,010.601,298.201,135.30
Total Liabilities & Stockholders Equity19,091.5018,108.6013,589.0012,677.5012,582.908,004.907,905.904,682.604,030.10
Book Value Per Share31.3928.8726.7624.2421.4815.9015.3112.5111.00
Tangible Book Value Per Share-1.21-4.314.852.79-1.01-0.25-1.853.362.02
Full-Time Employees44,00043,00037,00035,00035,00023,00020,00018,00015,000
Price to Book Ratio3.443.122.582.482.143.051.903.373.55
Return on Assets1.932.153.323.141.090.51-1.813.835.04
Return on Equity7.677.9111.0711.284.161.98-6.9013.7119.28
Return on Invested Capital2.922.804.934.801.390.82-2.376.348.60
Quick Ratio0.670.720.760.750.710.690.730.770.78
Current Ratio1.511.581.641.711.661.421.321.571.50

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income395.20359.30340.20435.90397.20112.5040.70-114.10166.80
Depreciation829.20813.90717.90556.70496.70462.80338.90276.30155.00
Other Funds (Non Cash)181.00190.30172.90128.90126.90184.5018.00242.0031.50
Funds from Operations1,454.501,455.501,230.801,132.201,040.80764.60418.80414.70364.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.10-41.80-20.7030.80-208.70-488.10-354.20208.90-47.50
Income Taxes Payable--------145.30-
Cash from Operating Activities1,469.601,413.701,210.101,163.00832.10276.5064.60623.60317.40
Capital Expenditures-359.10-393.70-506.00-395.60-269.70-215.50-188.80-158.00-139.10
Net Assets From Acquisitions-387.50-383.40-2,596.40-307.70-63.80-1,650.50-18.10-1,989.00-211.60
Sale of Fixed Assets and Businesses7.904.6013.4020.6038.904.507.101.001.30
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-748.30-772.50-3,089.00-682.70-294.60-1,861.50-199.80-2,146.00-349.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock43.0041.80-13.80-60.4019.6027.3031.20827.90-2.70
Repurchase of Common Pref Stock-1.50-1.50-57.60-78.10-11.200.000.00-5.00-9.30
Sale of Common Pref Stock44.5043.3043.8017.7030.8027.3031.20832.906.60
Proceedsfrom Stock Options0.000.000.0015.5027.7024.600.00828.100.00
Issuance or Reduction of Debt, Net-733.90-631.301,972.00-390.40-542.901,572.50-164.101,115.7065.70
Change in Long Term Debt-733.90-631.301,972.00-390.40-542.901,572.50-164.101,115.7065.70
Issuance of Long Term Debt586.30670.302,160.006.800.001,994.700.001,398.9078.90
Reduction of Long Term Debt-1,320.20-1,301.60-188.00-397.20-542.90-422.20-164.10-283.20-13.20
Net Financing Active Other Cash Flow-30.20-35.30-20.30-21.80-12.90-18.30-141.40-14.80-23.40
Other Financing Activities Uses-30.20-35.30-20.30-21.80-12.90-18.30-141.50-60.90-23.40
Cash from Financing Activities-721.10-624.801,937.90-472.60-536.201,581.50-274.401,928.8039.60
Net Change in Cash0.2016.4059.007.701.30-3.50-409.60406.407.60
Free Cash Flow1,110.501,029.60704.10767.40562.4061.00-124.20465.60178.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.9816.8419.4313.4416.72117.42-6.7723.62
Deferred Taxes & Investment Tax Credit-92.00-0.2010.7020.004.8021.2010.5011.60

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments35.9092.4045.9041.0038.1078.50
Short Term Receivables3,018.403,123.802,952.002,798.202,925.602,929.20
Inventories4,603.504,333.004,069.904,253.304,415.003,887.70
Other Current Assets343.50259.90294.40278.00227.30239.70
Total Current Assets8,001.307,809.107,362.207,370.507,606.007,135.10
Net Property, Plant & Equipment5,610.605,683.405,631.205,517.505,437.505,392.50
Total Investments and Advances10.7011.2010.208.508.308.20
Intangible Assets5,047.905,087.705,181.105,072.005,094.105,139.90
Deferred Tax Assets263.80242.40234.40250.90251.40227.40
Other Assets229.30257.70226.40214.30205.90205.50
Total Assets19,163.6019,091.5018,645.5018,433.7018,603.2018,108.60
Short Term Debt Incl. Current Port. of LT Debt375.20373.90364.50351.40337.50326.40
Accounts Payable3,719.003,693.403,567.803,320.103,366.603,165.30
Other Current Liabilities869.801,091.40924.00943.60846.701,025.90
Total Current Liabilities4,964.005,158.704,856.304,615.104,550.804,517.60
Long Term Debt7,537.707,408.607,513.407,634.907,964.207,669.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,219.501,217.201,160.301,154.401,154.401,114.50
Other Liabilities388.50407.70393.80380.70360.30334.70
Total Liabilities14,109.7014,192.2013,923.8013,785.1014,029.7013,636.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,053.904,899.304,721.704,648.604,573.504,472.40
Total Shareholders Equity5,053.904,899.304,721.704,648.604,573.504,472.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,053.904,899.304,721.704,648.604,573.504,472.40
Total Liabilities & Stockholders Equity19,163.6019,091.5018,645.5018,433.7018,603.2018,108.60
Book Value Per Share32.2331.3930.2729.8429.3728.87
Tangible Book Value Per Share0.04-1.21-2.94-2.72-3.34-4.31
Full-Time Employees-44,000---43,000
Price to Book Ratio3.443.692.873.063.603.12
Return on Assets2.091.931.831.931.962.15
Return on Equity8.217.677.257.757.427.91
Return on Invested Capital1.031.320.340.500.751.08
Quick Ratio0.680.670.680.680.700.72
Current Ratio1.611.511.521.601.671.58

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income129.50162.3041.7061.7093.60131.50
Depreciation210.70213.60205.00199.90195.40195.60
Other Funds (Non Cash)36.6053.0037.3054.1045.9070.30
Funds from Operations354.30477.90306.40315.90355.30399.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-443.60-136.10309.50285.30-500.50-16.00
Cash from Operating Activities-89.30341.80615.90601.20-145.20383.00
Capital Expenditures-53.90-118.20-83.20-113.40-78.90-173.30
Net Assets From Acquisitions-4.100.80-323.20-61.000.00-43.50
Sale of Fixed Assets and Businesses4.201.801.100.800.902.90
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-53.80-115.60-405.30-173.60-78.00-213.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock21.602.4019.000.0020.40-11.00
Repurchase of Common Pref Stock0.00-0.60-0.900.000.00-14.00
Sale of Common Pref Stock21.603.0019.900.0020.403.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net86.20-177.90-221.30-420.90188.80-88.10
Change in Long Term Debt86.20-177.90-221.30-420.90188.80-88.10
Issuance of Long Term Debt162.30-384.001,054.30-246.30246.30-35.50
Reduction of Long Term Debt-76.10206.10-1,275.60-174.60-57.50-52.60
Net Financing Active Other Cash Flow-21.20-3.70-1.70-3.60-26.30-1.60
Other Financing Activities Uses-21.20-3.70-1.70-3.60-26.30-1.60
Cash from Financing Activities86.60-179.20-204.00-424.50182.90-100.70
Net Change in Cash-56.5047.006.603.10-40.3068.40
Free Cash Flow-143.20223.60542.30487.80-224.10209.70
Price to Free Cash Flow12.9816.8612.8318.1531.2919.45

Revenue breakdown

Alternative Nicotine Products2025: 3.42B 2026: 3.75B
Beverage2025: 3.49B 2026: 3.77B
Candy Snack Theater and Concession2025: 5.37B 2026: 5.77B
Canned and Dry Groceries2025: 6.07B 2026: 6.77B
Center of the Plate2025: 13.16B 2026: 14.89B
Cigarettes2025: 14.53B 2026: 14.99B
Frozen Foods2025: 6.57B 2026: 6.46B
Other Miscellaneous Goods and Services2025: 531.40M 2026: 888.70M
Paper Products and Cleaning Supplies2025: 3.57B 2026: 3.81B
Produce2025: 1.43B 2026: 1.58B
Refrigerated and Dairy Products2025: 5.15B 2026: 5.15B
United States2025: 63.30B 2026: 67.84B
Convenience2025: 24.51B 2026: 25.97B
Corporate2025: 261.50M 2026: 275.00M
Foodservice2025: 33.63B 2026: 36.55B
Specialty2025: 4.90B 2026: 5.05B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.59%5.5M154.4M1.48M
2026-10-153.47%5.4M154.4M1.57M
2026-09-303.20%5.0M154.7M1.62M
2026-09-153.16%4.9M154.7M1.63M
2026-08-312.76%4.3M154.7M1.64M
2026-08-142.30%3.6M154.7M1.66M
2026-07-312.30%3.5M154.3M1.70M
2026-07-152.93%4.5M154.2M1.78M
2026-06-303.81%5.9M154.2M1.74M
2026-06-153.53%5.4M154.1M1.71M
2026-05-293.56%5.5M154.2M1.75M
2026-05-153.54%5.5M154.1M1.77M
2026-04-303.47%5.3M153.4M2.16M
2026-04-153.69%5.7M153.4M2.20M
2026-03-314.42%6.8M153.4M2.37M
2026-03-133.99%6.1M153.4M2.33M
2026-02-273.67%5.6M153.4M2.30M
2026-02-134.43%6.8M153.4M2.26M
2026-01-304.00%6.1M153.4M1.74M
2026-01-153.13%4.8M153.2M1.46M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0064.1067.400.003.8940.000.000.996-0.0300.002
call50.0059.1062.400.003.4520.000.000.996-0.0300.002
call55.0054.1057.200.002.9540.000.000.995-0.0300.002
call60.0049.1052.200.002.6350.000.000.995-0.0300.003
call65.0044.1047.400.002.4200.000.000.994-0.0300.003
call70.0039.1042.500.002.2180.000.000.989-0.0480.005
call75.0034.1037.300.001.8620.000.000.987-0.0470.006
call80.0029.1032.500.001.6930.000.000.985-0.0470.007
call85.0024.9027.400.001.3920.000.000.952-0.1150.017
call90.0019.3022.307.701.1511.000.000.923-0.1520.025
call95.0014.2017.4016.700.9579.000.000.906-0.1420.029
call1009.7011.909.200.6282050.000.879-0.1280.035
call1055.307.701.760.5602.000.000.812-0.1240.047
call1101.053.200.600.3656.000.000.586-0.1580.068
call1150.052.000.000.5150.000.000.351-0.1920.064
call1200.050.450.200.4214,2790.000.147-0.1040.040
call1250.001.400.000.5640.000.000.101-0.0980.031
call1300.001.150.000.6990.000.000.085-0.1070.027
call1350.001.150.000.8210.000.000.074-0.1140.024
call1400.002.150.000.9430.000.000.066-0.1190.022
call1450.002.150.001.0440.000.000.061-0.1240.021
call1500.002.150.001.2940.000.000.080-0.1870.026
call1550.002.150.001.3960.000.000.075-0.1920.025
call1600.002.150.001.4930.000.000.071-0.1970.024
call1650.002.150.001.5850.000.000.068-0.2020.023
put45.000.002.150.002.2980.000.00-0.004-0.0240.002
put50.000.002.150.002.0190.000.00-0.004-0.0240.002
put55.000.002.150.001.8010.000.00-0.005-0.0230.002
put60.000.002.150.001.5980.000.00-0.005-0.0230.003
put65.000.000.050.801.3593000.00-0.006-0.0210.003
put70.000.001.350.351.3712.000.00-0.011-0.0400.005
put75.000.002.150.701.1842.000.00-0.013-0.0390.006
put80.000.000.100.550.9623000.00-0.015-0.0340.007
put85.000.000.403.521.2162.000.00-0.074-0.1610.024
put90.000.000.752.051.0095530.00-0.077-0.1420.025
put95.000.001.150.200.8091,0020.00-0.094-0.1310.029
put1000.002.450.250.6081100.00-0.120-0.1170.035
put1050.050.650.000.4030.000.00-0.188-0.1120.047
put1100.752.302.110.42122.000.00-0.414-0.1450.068
put1153.306.000.000.5490.000.00-0.642-0.1810.065
put1207.9011.000.000.7800.000.00-0.848-0.0930.041
put12512.8015.900.000.9680.000.00-0.899-0.0840.031
put13017.7020.100.000.9750.000.00-0.915-0.0920.027
put13523.2025.900.001.2900.000.00-0.926-0.0990.024
put14028.2030.900.001.4360.000.00-0.933-0.1040.022
put14532.6035.900.001.5730.000.00-0.939-0.1080.021
put15037.4040.900.001.7010.000.00-0.943-0.1120.020
put15542.6045.900.001.7860.000.00-0.947-0.1150.019
put16047.8050.900.001.9510.000.00-0.950-0.1170.018
put16552.8055.900.002.0450.000.00-0.952-0.1200.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-09ARSAnnual report to security holders. 2026-06-27SEC
2026-10-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-18SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900390.40K2
2026-08003.93M12
2026-070010.76M3
2026-06008.90M8
2026-05003.81M4
2026-040000
2026-030000
2026-0200169.60K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors14.86%
BlackRock, Inc.8.98%
FMR LLC7.55%
VANGUARD PORTFOLIO MANAGEMENT LLC4.37%
JPMORGAN CHASE & CO4.36%
VANGUARD CAPITAL MANAGEMENT LLC4.36%
Invesco Ltd.4.34%
LONE PINE CAPITAL LLC3.73%
STATE STREET CORP3.10%
DIMENSIONAL FUND ADVISORS LP2.23%

Funds

Fund% owned
Bond Fund8.77%
American Funds Fundamental Investors6.38%
First Trust High Yield Opportunities 2027 Term Fund4.48%
High Yield Fund3.79%
iShares Core S&P Mid-Cap ETF3.42%
RBC BlueBay High Yield Bond Fund3.30%
Short Duration Bond Fund3.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Growth Fund2.27%
Strategic Income Opportunities Fund2.22%

OakChart. PFGC. Cached 15 minutes.