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Debt-to-assets at other companies

Sysco logo
SyscoSYY
0.5×0.0×
US Foods logo
US FoodsUSFD
0.4×0.0×
General Mills logo
General MillsGIS
0.4×0.0×
PepsiCo logo
PepsiCoPEP
0.5×0.0×
Archer Daniels Midland logo
Archer Daniels MidlandADM
0.2×0.0×
Tyson Foods logo
Tyson FoodsTSN
0.2×0.0×

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+37.5%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$16.24B+9.6%
Enterprise value$24.33B+6.8%
P/E49.5×+9.9×
P/S0.2×0.0×

Profitability

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

Returns & leverage

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Return on equity7.3%-1.8pp
Debt / equity1.7×-0.1×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Performance Food Group’s reported figures.

Based on the most recent quarter.

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's debt-to-assets?
Performance Food Group (PFGC) reported debt-to-assets of 0.4× in Q1 2026.
How has Performance Food Group's debt-to-assets changed year-over-year?
Performance Food Group's debt-to-assets decreased by 4.3% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Performance Food Group's debt-to-assets?
Over 4 years (2021 to 2025), Performance Food Group's debt-to-assets has grown at a 2.2% compound annual growth rate (CAGR), from 1.7× to 1.8×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.