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STOCKS

Performance Food Group Co. (PFGC)

:PFGC

PFGC

Performance Food Group

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.71	1.66	1.42	1.32
Quick Ratio	0.73	0.75	0.71	0.69	0.73
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.16
Solvency Ratio	0.08	0.10	0.06	0.07	0.03
Operating Cash Flow Ratio	0.25	0.23	0.08	0.03	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.81
Net Current Asset Value	$ -6.00B	$ -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	1.77	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	0.56	0.48	0.54	0.52	0.53
Financial Leverage Ratio	3.95	3.34	3.75	3.73	3.84
Debt Service Coverage Ratio	4.24	5.12	4.13	3.45	0.78
Interest Coverage Ratio	2.58	3.51	1.79	1.32	-0.90
Debt to Market Cap	0.35	0.37	0.55	0.35	0.78
Interest Debt Per Share	51.72	32.18	34.58	23.86	27.76
Net Debt to EBITDA	5.14	3.75	6.16	5.54	16.70
Profitability Margins
Gross Profit Margin	11.64%	10.92%	10.33%	11.60%	11.44%
EBIT Margin	1.35%	1.33%	0.67%	0.68%	-0.42%
EBITDA Margin	2.43%	2.21%	1.59%	1.78%	0.62%
Operating Profit Margin	1.35%	1.34%	0.64%	0.66%	-0.42%
Pretax Profit Margin	0.82%	0.95%	0.33%	0.18%	-0.89%
Net Profit Margin	0.61%	0.69%	0.22%	0.13%	-0.45%
Continuous Operations Profit Margin	0.61%	0.69%	0.22%	0.13%	-0.45%
Net Income Per EBT	73.99%	73.01%	67.32%	74.41%	51.35%
EBT Per EBIT	61.10%	71.04%	51.04%	27.25%	211.02%
Return on Assets (ROA)	2.19%	3.18%	0.91%	0.52%	-1.48%
Return on Equity (ROE)	8.86%	10.60%	3.41%	1.93%	-5.67%
Return on Capital Employed (ROCE)	6.43%	8.56%	3.74%	3.77%	-2.06%
Return on Invested Capital (ROIC)	4.64%	6.11%	2.47%	2.74%	-0.99%
Return on Tangible Assets	3.15%	4.33%	1.26%	0.71%	-2.09%
Earnings Yield	2.45%	4.28%	1.59%	0.64%	-3.62%
Efficiency Ratios
Receivables Turnover	21.84	23.46	21.74	18.65	17.73
Payables Turnover	17.80	20.79	17.83	15.13	12.93
Inventory Turnover	14.63	15.04	13.31	14.61	14.34
Fixed Asset Turnover	12.41	19.29	18.45	14.99	13.06
Asset Turnover	3.59	4.58	4.11	3.87	3.25
Working Capital Turnover Ratio	23.05	23.33	29.57	32.20	27.77
Cash Conversion Cycle	21.16	22.26	23.74	20.42	17.81
Days of Sales Outstanding	16.72	15.56	16.79	19.57	20.59
Days of Inventory Outstanding	24.94	24.26	27.42	24.98	25.45
Days of Payables Outstanding	20.50	17.56	20.47	24.13	28.23
Operating Cycle	41.66	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	3.56%	6.05%	0.86%	-1.96%	14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.91	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	3.54	2.48	2.15	3.01	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	28.13	16.52	116.25	-51.04	6.77
Price-to-Operating Cash Flow Ratio	14.85	11.16	25.65	98.13	5.05
Price-to-Earnings Growth (PEG) Ratio	-12.84	0.10	0.44	-1.19	0.17
Price-to-Fair Value	3.54	2.48	2.15	3.01	1.57
Enterprise Value Multiple	15.47	11.11	14.93	17.29	36.95
Enterprise Value	23.11B	14.02B	12.08B	9.33B	5.75B
EV to EBITDA	15.45	11.11	14.93	17.29	36.95
EV to Sales	0.38	0.24	0.24	0.31	0.23
EV to Free Cash Flow	42.06	24.93	197.99	-75.10	12.35
EV to Operating Cash Flow	22.36	16.85	43.68	144.39	9.22
Tangible Book Value Per Share	-5.58	2.70	-1.17	-0.34	-2.31
Shareholders’ Equity Per Share	27.98	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	397.09	371.30	339.75	230.12	222.00
Net Income Per Share	2.42	2.58	0.75	0.31	-1.01
Tax Burden	0.74	0.73	0.67	0.74	0.51
Interest Burden	0.61	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

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