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Net debt / EBITDA at other companies

Sysco logo
SyscoSYY
3.4×+0.2×
US Foods logo
US FoodsUSFD
3.1×+0.1×
General Mills logo
General MillsGIS
2.7×-0.1×
Archer Daniels Midland logo
Archer Daniels MidlandADM
1.1×-1.0×
Tyson Foods logo
Tyson FoodsTSN
3.2×0.0×
Hershey logo
HersheyHSY
+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 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 net debt / EBITDA?
Performance Food Group (PFGC) reported net debt / EBITDA of 5× in Q1 2026.
How has Performance Food Group's net debt / EBITDA changed year-over-year?
Performance Food Group's net debt / EBITDA decreased by 5.8% year-over-year, from 5.3× to 5×.
What is the long-term trend for Performance Food Group's net debt / EBITDA?
Over 4 years (2021 to 2025), Performance Food Group's net debt / EBITDA has grown at a -18.9% compound annual growth rate (CAGR), from 47.2× to 20.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.