Performance Food Group PFGC Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.9%+0.2pp | 11.9%+0.4pp | 11.8%+0.4pp | 11.7%+0.4pp | 11.6%+0.4pp | |
| Operating margin | 1.2%-0.1pp | 1.3%0.0pp | 1.3%-0.1pp | 1.3%-0.1pp | 1.3%0.0pp | |
| Net margin | 0.5%-0.1pp | 0.5%-0.1pp | 0.5%-0.2pp | 0.5%-0.2pp | 0.6%-0.1pp | |
| Returns | ||||||
| Return on equity | 7.3%-1.8pp | 7.8%-1.8pp | 7.4%-3.1pp | 7.9%-3.2pp | 9.1%-2.1pp | |
| Return on invested capital | 4.9%-0.9pp | 5.1%-0.5pp | 5.4%-0.9pp | 5.5%-1.2pp | 5.8%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 3.8×-0.3× | 3.7×-0.3× | 4×-0.3× | 4×-0.5× | 4.1×-0.5× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.1× | 1.6×-0.1× | 1.7×0.0× | 1.6×-0.1× | 1.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×-0.1× | 1.8×-0.1× | 1.9×+0.5× | 1.8×+0.6× | 1.8×+0.6× | |
| Net debt / EBITDA | 5×-0.3× | 5×-0.6× | 5.4×+1.2× | 5.3×+1.6× | 5.3×+1.6× | |
| Per Share | ||||||
| Book value per share | $30.07+8.5% | $29.65+8.8% | $29.15+8.2% | $28.60+8.1% | $27.72+9.4% | |
| Valuation | ||||||
| Market capitalization | $13.46B+9.6% | $14.1B+7.0% | $16.28B+34.7% | $13.54B+32.8% | $12.28B+6.7% | |
| Price / earnings | 41×+8.2× | 40.9×+6.8× | 50×+21.4× | 39.8×+16.4× | 32.7×+5.3× | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 2.9×0.0× | 3×-0.1× | 3.6×+0.7× | 3×+0.6× | 2.8×-0.1× | |
| EV / EBITDA | 13.2×-0.2× | 13.6×-1.2× | 15.6×+2.8× | 14.1×+3.1× | 13.5×+1.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Performance Food Group's profit margins?
- Performance Food Group (PFGC) runs a 11.9% gross margin and a 1.2% operating margin, with a 0.5% net margin.
- Where do Performance Food Group's ratios come from?
- Every ratio is computed from Performance Food Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
