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Performance Food Group PFGC Current ratio

Current ratio at other companies

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SyscoSYY
1.3×+0.1×
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United Natural FoodsUNFI
1.3×-0.1×
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The Chef's WarehouseCHEF
2.1×+0.1×
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US FoodsUSFD
1.1×0.0×
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HF Foods Group Inc.HFFG
1.1×-0.1×
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Conagra BrandsCAG
0.9×+0.2×

Other financials

Income statement

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Revenue$16.3B+6.4%
Gross profit$1.9B+6.4%
Operating income$148.9M-14.6%
Net income$41.7M-28.5%
EPS (diluted)$0.27-27.0%

Balance sheet

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Cash & equivalents$45.9M+350%
Total debt$8.1B+2.9%
Total equity$4.7B+8.9%
Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.4%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$17.97B+15.3%
Enterprise value$26.06B+9.8%
P/E54.7×+8.9×
P/S0.3×0.0×

Profitability

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Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp
FCF margin1.5%+0.6pp

Returns & leverage

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Return on equity7.3%-1.8pp
Debt / equity1.7×-0.1×

Where this comes from

Calculated from Performance Food Group’s reported figures.

total current assets/total current liabilities=1.5×

Based on the most recent quarter.

The source filing: Performance Food Group’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209011

FAQ

What is Performance Food Group's current ratio?
Performance Food Group (PFGC) reported current ratio of 1.5× in Q1 2026.
How has Performance Food Group's current ratio changed year-over-year?
Performance Food Group's current ratio decreased by 6.1% year-over-year, from 1.6× to 1.5×.
What is the long-term trend for Performance Food Group's current ratio?
Over 4 years (2021 to 2025), Performance Food Group's current ratio has grown at a 2.8% compound annual growth rate (CAGR), from 1.4× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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