Skip to content
Screener

Net debt / EBITDA at other companies

Sysco logo
SyscoSYY
3.4×+0.2×
United Natural Foods logo
United Natural FoodsUNFI
8.5×-0.8×
The Chef's Warehouse logo
The Chef's WarehouseCHEF
4.2×-0.8×
US Foods logo
US FoodsUSFD
3.1×+0.1×
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
3.5×
Conagra Brands logo
Conagra BrandsCAG
0.1×-0.4×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$615.9M+37.4%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

See full
Market cap$17.97B+15.3%
Enterprise value$26.06B+9.8%
P/E54.7×+8.9×
P/S0.3×0.0×

Profitability

See full
Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp
FCF margin1.5%+0.6pp

Returns & leverage

See full
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 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 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 -1.5% compound annual growth rate (CAGR), from 5.6× to 5.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Performance Food Group's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude