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Performance Food Group (PFGC)
NYSE:PFGC
US Market
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Performance Food Group (PFGC) Ratios

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Performance Food Group Ratios

PFGC's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, PFGC's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 1.71 1.66 1.42 1.32
Quick Ratio
0.72 0.75 0.71 0.69 0.73
Cash Ratio
0.02 <0.01 <0.01 <0.01 0.16
Solvency Ratio
0.06 0.10 0.06 0.07 0.03
Operating Cash Flow Ratio
0.23 0.23 0.08 0.03 0.24
Short-Term Operating Cash Flow Coverage
3.17 0.00 0.00 0.00 2.81
Net Current Asset Value
$ -6.27B$ -2.68B$ -3.06B$ -2.16B$ -2.26B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.38 0.40 0.38 0.39
Debt-to-Equity Ratio
1.79 1.27 1.51 1.42 1.50
Debt-to-Capital Ratio
0.64 0.56 0.60 0.59 0.60
Long-Term Debt-to-Capital Ratio
0.55 0.48 0.54 0.52 0.53
Financial Leverage Ratio
4.00 3.34 3.75 3.73 3.84
Debt Service Coverage Ratio
1.78 5.12 4.13 3.45 0.78
Interest Coverage Ratio
2.28 3.51 1.79 1.32 -0.90
Debt to Market Cap
0.37 0.37 0.55 0.35 0.78
Interest Debt Per Share
53.90 32.18 34.58 23.86 27.76
Net Debt to EBITDA
5.93 3.75 6.16 5.54 16.70
Profitability Margins
Gross Profit Margin
11.72%10.92%10.33%11.60%11.44%
EBIT Margin
1.29%1.33%0.67%0.68%-0.42%
EBITDA Margin
2.11%2.21%1.59%1.78%0.62%
Operating Profit Margin
1.29%1.34%0.64%0.66%-0.42%
Pretax Profit Margin
0.72%0.95%0.33%0.18%-0.89%
Net Profit Margin
0.54%0.69%0.22%0.13%-0.45%
Continuous Operations Profit Margin
0.54%0.69%0.22%0.13%-0.45%
Net Income Per EBT
74.15%73.01%67.32%74.41%51.35%
EBT Per EBIT
56.20%71.04%51.04%27.25%211.02%
Return on Assets (ROA)
1.90%3.18%0.91%0.52%-1.48%
Return on Equity (ROE)
7.88%10.60%3.41%1.93%-5.67%
Return on Capital Employed (ROCE)
6.11%8.56%3.74%3.77%-2.06%
Return on Invested Capital (ROIC)
4.42%6.11%2.47%2.74%-0.99%
Return on Tangible Assets
2.68%4.33%1.26%0.71%-2.09%
Earnings Yield
2.21%4.28%1.59%0.64%-3.62%
Efficiency Ratios
Receivables Turnover
21.61 23.46 21.74 18.65 17.73
Payables Turnover
17.65 20.79 17.83 15.13 12.93
Inventory Turnover
14.37 15.04 13.31 14.61 14.34
Fixed Asset Turnover
11.74 19.29 18.45 14.99 13.06
Asset Turnover
3.54 4.58 4.11 3.87 3.25
Working Capital Turnover Ratio
24.35 23.33 29.57 32.20 27.77
Cash Conversion Cycle
21.61 22.26 23.74 20.42 17.81
Days of Sales Outstanding
16.89 15.56 16.79 19.57 20.59
Days of Inventory Outstanding
25.39 24.26 27.42 24.98 25.45
Days of Payables Outstanding
20.67 17.56 20.47 24.13 28.23
Operating Cycle
42.28 39.82 44.21 44.55 46.04
Cash Flow Ratios
Operating Cash Flow Per Share
6.67 5.40 1.85 0.49 5.52
Free Cash Flow Per Share
3.55 3.65 0.41 -0.94 4.12
CapEx Per Share
3.12 1.75 1.44 1.43 1.40
Free Cash Flow to Operating Cash Flow
0.53 0.68 0.22 -1.92 0.75
Dividend Paid and CapEx Coverage Ratio
2.14 3.09 1.28 0.34 3.95
Capital Expenditure Coverage Ratio
2.14 3.09 1.28 0.34 3.95
Operating Cash Flow Coverage Ratio
0.13 0.18 0.06 0.02 0.21
Operating Cash Flow to Sales Ratio
0.02 0.01 <0.01 <0.01 0.02
Free Cash Flow Yield
3.54%6.05%0.86%-1.96%14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.25 23.39 63.04 155.76 -27.61
Price-to-Sales (P/S) Ratio
0.25 0.16 0.14 0.21 0.13
Price-to-Book (P/B) Ratio
3.44 2.48 2.15 3.01 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
28.27 16.52 116.25 -51.04 6.77
Price-to-Operating Cash Flow Ratio
14.90 11.16 25.65 98.13 5.05
Price-to-Earnings Growth (PEG) Ratio
-4.78 0.10 0.44 -1.19 0.17
Price-to-Fair Value
3.44 2.48 2.15 3.01 1.57
Enterprise Value Multiple
17.55 11.11 14.93 17.29 36.95
Enterprise Value
23.45B 14.02B 12.08B 9.33B 5.75B
EV to EBITDA
17.55 11.11 14.93 17.29 36.95
EV to Sales
0.37 0.24 0.24 0.31 0.23
EV to Free Cash Flow
42.68 24.93 197.99 -75.10 12.35
EV to Operating Cash Flow
22.69 16.85 43.68 144.39 9.22
Tangible Book Value Per Share
-4.49 2.70 -1.17 -0.34 -2.31
Shareholders’ Equity Per Share
28.85 24.29 22.03 15.94 17.79
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.33 0.26 0.49
Revenue Per Share
408.38 371.30 339.75 230.12 222.00
Net Income Per Share
2.19 2.58 0.75 0.31 -1.01
Tax Burden
0.74 0.73 0.67 0.74 0.51
Interest Burden
0.56 0.71 0.49 0.26 2.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.75 2.09 2.46 1.59 -5.47
Currency in USD
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