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Interest coverage at other companies

Sysco logo
SyscoSYY
4.3×-0.7×
US Foods logo
US FoodsUSFD
3.9×+0.2×
General Mills logo
General MillsGIS
6.6×-0.4×
PepsiCo logo
PepsiCoPEP
10.5×-2.5×
Archer Daniels Midland logo
Archer Daniels MidlandADM
3.1×-0.3×
Tyson Foods logo
Tyson FoodsTSN
2.8×-0.4×

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 interest coverage?
Performance Food Group (PFGC) reported interest coverage of 2× in Q1 2026.
How has Performance Food Group's interest coverage changed year-over-year?
Performance Food Group's interest coverage decreased by 20.7% year-over-year, from 2.6× to 2×.
What is the long-term trend for Performance Food Group's interest coverage?
Over 4 years (2021 to 2025), Performance Food Group's interest coverage has grown at a 72.2% compound annual growth rate (CAGR), from -1.3× to 11.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.