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EBITDA margin at other companies

Sysco logo
SyscoSYY
4.7%-0.3pp
US Foods logo
US FoodsUSFD
4.2%0.0pp
General Mills logo
General MillsGIS
22%+1.0pp
Archer Daniels Midland logo
Archer Daniels MidlandADM
3.8%-0.4pp
Tyson Foods logo
Tyson FoodsTSN
4.5%-0.9pp
Hershey logo
HersheyHSY
18.6%-6.3pp

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 trailing twelve months.

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 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 23.4% compound annual growth rate (CAGR), from 4.2% to 9.6%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.