Performance Food Group Co (PFGC) Key Ratios
$98.09
As on 04-Sep-2026 13:43EDT
Market cap
$16,332 Mln
Revenue (TTM)
$67,840 Mln
P/E Ratio
45
P/B Ratio
3.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.67 | 6.43 | 7.17 | 5.82 | 17.42 |
| EBIT | 103.78 | 19.32 | 10.07 | 5.69 | 34.14 |
| Net Profit | 289.21 | 23.42 | 5.61 | -3.29 | 54.59 |
| EPS | 289.21 | 23.11 | 5.26 | -3.43 | 49.78 |
| Book Value | -- | -- | 9.27 | 9.27 | 14.70 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 1.35 | 1.21 | 1.33 | 1.29 | 1.42 |
| Net Margin
| -- | 0.22 | -- | -- | -- |
| Return on equity
| 8.88 | 8.42 | 7.67 | 7.91 | 11.07 |
| Return on Capital
| 3.66 | 3.48 | 2.86 | 3.15 | 4.96 |
| Return on Assets
| 2.50 | 2.36 | 1.96 | 2.18 | 3.37 |
| Debt to Equity (x)
| -- | -- | 1.59 | 1.79 | 1.21 |
Profitability
ROCE
2.86
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
2.86
|
3.15
|
4.96
|
4.73
|
1.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.67
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
7.67
|
7.91
|
11.07
|
11.28
|
4.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.96
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
1.96
|
2.18
|
3.37
|
3.19
|
1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
1.33
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
1.33
|
1.29
|
1.42
|
1.33
|
0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
0.53
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
0.53
|
0.54
|
0.75
|
0.69
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.07
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
0.07
|
0.09
|
0.02
|
0.12
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
10.07
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
10.07
|
-1.42
|
8.79
|
117.71
|
69.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
5.61
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
5.61
|
-21.95
|
9.74
|
253.07
|
176.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.05
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
0.05
|
-0.22
|
0.10
|
2.49
|
1.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.59
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
1.59
|
1.79
|
1.21
|
1.27
|
1.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
0.08
|
0.07
|
0.06
|
0.06
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.51
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
1.51
|
1.58
|
1.64
|
1.71
|
1.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.67
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
0.67
|
0.72
|
0.76
|
0.75
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.17
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
2.17
|
2.28
|
3.57
|
3.50
|
1.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.60
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
4.60
|
4.63
|
4.38
|
4.26
|
4.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
3.69
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
3.69
|
4.05
|
4.50
|
4.60
|
5.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
16.29
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
16.29
|
15.81
|
15.64
|
15.25
|
14.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
25.13
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
25.13
|
23.54
|
23.68
|
24.42
|
21.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
20.96
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
20.96
|
18.82
|
17.83
|
17.95
|
17.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
20.46
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
20.46
|
20.52
|
21.49
|
21.72
|
17.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
48.85
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
48.85
|
40.26
|
23.66
|
23.75
|
63.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.58
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
3.58
|
3.06
|
2.50
|
2.52
|
2.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.73
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Performance Food Group Co (PFGC)
|
14.73
|
14.08
|
11.01
|
11.24
|
14.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|