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STOCKS

Performance Food Group (PFGC)

NYSE: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 Q2 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	Jun 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.64	1.71	1.66	1.42	1.32
Quick Ratio	0.76	0.75	0.71	0.69	0.73
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.16
Solvency Ratio	0.11	0.10	0.06	0.07	0.03
Operating Cash Flow Ratio	0.31	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	$ -3.11B	$ -2.68B	$ -3.06B	$ -2.16B	$ -2.26B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.40	0.38	0.39
Debt-to-Equity Ratio	1.21	1.27	1.51	1.42	1.50
Debt-to-Capital Ratio	0.55	0.56	0.60	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.54	0.52	0.53
Financial Leverage Ratio	3.25	3.34	3.75	3.73	3.84
Debt Service Coverage Ratio	5.27	5.12	4.13	3.45	0.78
Interest Coverage Ratio	3.56	3.51	1.79	1.32	-0.90
Debt to Market Cap	0.31	0.37	0.55	0.35	0.78
Interest Debt Per Share	33.73	32.18	34.58	23.86	27.76
Net Debt to EBITDA	3.58	3.75	6.16	5.54	16.70
Profitability Margins
Gross Profit Margin	11.29%	10.92%	10.33%	11.60%	11.44%
EBIT Margin	1.42%	1.33%	0.67%	0.68%	-0.42%
EBITDA Margin	2.38%	2.21%	1.59%	1.78%	0.62%
Operating Profit Margin	1.42%	1.34%	0.64%	0.66%	-0.42%
Pretax Profit Margin	1.02%	0.95%	0.33%	0.18%	-0.89%
Net Profit Margin	0.75%	0.69%	0.22%	0.13%	-0.45%
Continuous Operations Profit Margin	0.75%	0.69%	0.22%	0.13%	-0.45%
Net Income Per EBT	73.04%	73.01%	67.32%	74.41%	51.35%
EBT Per EBIT	72.22%	71.04%	51.04%	27.25%	211.02%
Return on Assets (ROA)	3.25%	3.18%	0.91%	0.52%	-1.48%
Return on Equity (ROE)	10.56%	10.60%	3.41%	1.93%	-5.67%
Return on Capital Employed (ROCE)	8.58%	8.56%	3.74%	3.77%	-2.06%
Return on Invested Capital (ROIC)	6.10%	6.11%	2.47%	2.74%	-0.99%
Return on Tangible Assets	4.36%	4.33%	1.26%	0.71%	-2.09%
Earnings Yield	4.27%	4.28%	1.59%	0.64%	-3.62%
Efficiency Ratios
Receivables Turnover	22.85	23.46	21.74	18.65	17.73
Payables Turnover	19.93	20.79	17.83	15.13	12.93
Inventory Turnover	15.60	15.04	13.31	14.61	14.34
Fixed Asset Turnover	15.91	19.29	18.45	14.99	13.06
Asset Turnover	4.35	4.58	4.11	3.87	3.25
Working Capital Turnover Ratio	23.72	23.33	29.57	32.20	27.77
Cash Conversion Cycle	21.06	22.26	23.74	20.42	17.81
Days of Sales Outstanding	15.97	15.56	16.79	19.57	20.59
Days of Inventory Outstanding	23.40	24.26	27.42	24.98	25.45
Days of Payables Outstanding	18.31	17.56	20.47	24.13	28.23
Operating Cycle	39.37	39.82	44.21	44.55	46.04
Cash Flow Ratios
Operating Cash Flow Per Share	7.53	5.40	1.85	0.49	5.52
Free Cash Flow Per Share	4.97	3.65	0.41	-0.94	4.12
CapEx Per Share	2.56	1.75	1.44	1.43	1.40
Free Cash Flow to Operating Cash Flow	0.66	0.68	0.22	-1.92	0.75
Dividend Paid and CapEx Coverage Ratio	2.94	3.09	1.28	0.34	3.95
Capital Expenditure Coverage Ratio	2.94	3.09	1.28	0.34	3.95
Operating Cash Flow Coverage Ratio	0.23	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	7.52%	6.05%	0.86%	-1.96%	14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.42	23.39	63.04	155.76	-27.61
Price-to-Sales (P/S) Ratio	0.18	0.16	0.14	0.21	0.13
Price-to-Book (P/B) Ratio	2.47	2.48	2.15	3.01	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	13.30	16.52	116.25	-51.04	6.77
Price-to-Operating Cash Flow Ratio	8.78	11.16	25.65	98.13	5.05
Price-to-Earnings Growth (PEG) Ratio	2.52	0.10	0.44	-1.19	0.17
Price-to-Fair Value	2.47	2.48	2.15	3.01	1.57
Enterprise Value Multiple	10.94	11.11	14.93	17.29	36.95
EV to EBITDA	10.94	11.11	14.93	17.29	36.95
EV to Sales	0.26	0.24	0.24	0.31	0.23
EV to Free Cash Flow	19.76	24.93	197.99	-75.10	12.35
EV to Operating Cash Flow	13.04	16.85	43.68	144.39	9.22
Tangible Book Value Per Share	4.78	2.70	-1.17	-0.34	-2.31
Shareholders’ Equity Per Share	26.73	24.29	22.03	15.94	17.79
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.33	0.26	0.49
Revenue Per Share	377.47	371.30	339.75	230.12	222.00
Net Income Per Share	2.82	2.58	0.75	0.31	-1.01
Tax Burden	0.73	0.73	0.67	0.74	0.51
Interest Burden	0.72	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	2.67	2.09	2.46	1.59	-5.47

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