Performance Food Group Co (PFGC) Key Ratios

$98.09

up-down-arrow $-1.06 (-1.07%)

As on 04-Sep-2026 13:43EDT

Market cap

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$16,332 Mln

Revenue (TTM)

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$67,840 Mln

P/E Ratio

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45

P/B Ratio

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3.3

Div. Yield

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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)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 1.351.211.331.291.42
Net Margin info --0.22------
Return on equity info 8.888.427.677.9111.07
Return on Capital info 3.663.482.863.154.96
Return on Assets info 2.502.361.962.183.37
Debt to Equity (x) info ----1.591.791.21
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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