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STOCKS

Performance Food Group (PFGC)

NYSE:PFGC

PFGC

Performance Food Group

RESEARCH TOOLSreports

Performance Food Group (PFGC) Ratios

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393 Followers

Performance Food Group Ratios

PFGC's free cash flow for Q1 2026 was $0.12. For the 2026 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.58	1.64	1.71	1.66
Quick Ratio	0.70	0.72	0.76	0.75	0.71
Cash Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Solvency Ratio	0.08	0.08	0.11	0.10	0.06
Operating Cash Flow Ratio	0.22	0.27	0.31	0.23	0.08
Short-Term Operating Cash Flow Coverage	3.00	3.71	0.00	0.00	0.00
Net Current Asset Value	$ -6.17B	$ -6.27B	$ -3.11B	$ -2.68B	$ -3.06B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.37	0.38	0.40
Debt-to-Equity Ratio	1.82	1.79	1.21	1.27	1.51
Debt-to-Capital Ratio	0.64	0.64	0.55	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.64	0.55	0.44	0.48	0.54
Financial Leverage Ratio	4.01	4.00	3.25	3.34	3.75
Debt Service Coverage Ratio	2.02	2.07	5.27	5.12	4.13
Interest Coverage Ratio	2.09	2.28	3.56	3.51	1.79
Debt to Market Cap	0.54	0.42	0.31	0.37	0.55
Interest Debt Per Share	55.93	53.97	33.73	32.18	34.58
Net Debt to EBITDA	5.20	5.16	3.58	3.75	6.16
Profitability Margins
Gross Profit Margin	11.81%	11.72%	11.29%	10.92%	10.33%
EBIT Margin	1.28%	1.29%	1.42%	1.33%	0.67%
EBITDA Margin	2.45%	2.43%	2.38%	2.21%	1.59%
Operating Profit Margin	1.27%	1.29%	1.42%	1.34%	0.64%
Pretax Profit Margin	0.67%	0.72%	1.02%	0.95%	0.33%
Net Profit Margin	0.50%	0.54%	0.75%	0.69%	0.22%
Continuous Operations Profit Margin	0.50%	0.54%	0.75%	0.69%	0.22%
Net Income Per EBT	75.17%	74.15%	73.04%	73.01%	67.32%
EBT Per EBIT	52.49%	56.20%	72.22%	71.04%	51.04%
Return on Assets (ROA)	1.78%	1.90%	3.25%	3.18%	0.91%
Return on Equity (ROE)	7.39%	7.61%	10.56%	10.60%	3.41%
Return on Capital Employed (ROCE)	5.98%	6.11%	8.58%	8.56%	3.74%
Return on Invested Capital (ROIC)	4.39%	4.32%	6.10%	6.11%	2.47%
Return on Tangible Assets	2.46%	2.68%	4.36%	4.33%	1.26%
Earnings Yield	2.15%	2.51%	4.27%	4.28%	1.59%
Efficiency Ratios
Receivables Turnover	22.94	21.61	22.85	23.46	21.74
Payables Turnover	0.00	17.65	19.93	20.79	17.83
Inventory Turnover	12.98	14.37	15.60	15.04	13.31
Fixed Asset Turnover	11.95	11.74	15.91	19.29	18.45
Asset Turnover	3.54	3.54	4.35	4.58	4.11
Working Capital Turnover Ratio	22.90	25.26	23.72	23.33	29.57
Cash Conversion Cycle	44.04	21.61	21.06	22.26	23.74
Days of Sales Outstanding	15.91	16.89	15.97	15.56	16.79
Days of Inventory Outstanding	28.13	25.39	23.40	24.26	27.42
Days of Payables Outstanding	0.00	20.67	18.31	17.56	20.47
Operating Cycle	44.04	42.28	39.37	39.82	44.21
Cash Flow Ratios
Operating Cash Flow Per Share	6.50	7.82	7.53	5.40	1.85
Free Cash Flow Per Share	3.36	4.55	4.97	3.65	0.41
CapEx Per Share	3.14	3.27	2.56	1.75	1.44
Free Cash Flow to Operating Cash Flow	0.52	0.58	0.66	0.68	0.22
Dividend Paid and CapEx Coverage Ratio	2.07	2.39	2.94	3.09	1.28
Capital Expenditure Coverage Ratio	2.07	2.39	2.94	3.09	1.28
Operating Cash Flow Coverage Ratio	0.12	0.15	0.23	0.18	0.06
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.01	<0.01
Free Cash Flow Yield	3.42%	5.20%	7.52%	6.05%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.53	39.80	23.42	23.39	63.04
Price-to-Sales (P/S) Ratio	0.24	0.21	0.18	0.16	0.14
Price-to-Book (P/B) Ratio	3.31	3.03	2.47	2.48	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	29.23	19.23	13.30	16.52	116.25
Price-to-Operating Cash Flow Ratio	14.99	11.19	8.78	11.16	25.65
Price-to-Earnings Growth (PEG) Ratio	-10.24	-1.81	2.52	0.10	0.44
Price-to-Fair Value	3.31	3.03	2.47	2.48	2.15
Enterprise Value Multiple	14.81	13.98	10.94	11.11	14.93
Enterprise Value	23.55B	21.46B	15.16B	14.02B	12.08B
EV to EBITDA	14.81	13.98	10.94	11.11	14.93
EV to Sales	0.36	0.34	0.26	0.24	0.24
EV to Free Cash Flow	45.03	30.48	19.76	24.93	197.99
EV to Operating Cash Flow	23.29	17.73	13.04	16.85	43.68
Tangible Book Value Per Share	-3.35	-4.50	4.78	2.70	-1.17
Shareholders’ Equity Per Share	29.41	28.89	26.73	24.29	22.03
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	0.27	0.33
Revenue Per Share	417.74	408.91	377.47	371.30	339.75
Net Income Per Share	2.10	2.20	2.82	2.58	0.75
Tax Burden	0.75	0.74	0.73	0.73	0.67
Interest Burden	0.52	0.56	0.72	0.71	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.10	3.56	2.67	2.09	2.46

Currency in USD