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Performance Food Group PFGC EBITDA margin

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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$17.59B+14.7%
Enterprise value$25.68B+9.4%
P/E53.6×+8.5×
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×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Performance Food Group’s reported figures.

ebitda/total revenue=2.4%

Based on trailing twelve months.

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 EBITDA margin?
Performance Food Group (PFGC) reported EBITDA margin of 2.4% in Q1 2026.
How has Performance Food Group's EBITDA margin changed year-over-year?
Performance Food Group's EBITDA margin increased by 0.2% year-over-year, from 2.4% to 2.4%.
What is the long-term trend for Performance Food Group's EBITDA margin?
Over 4 years (2021 to 2025), Performance Food Group's EBITDA margin has grown at a 8.1% compound annual growth rate (CAGR), from 1.8% to 2.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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