Performance Food Group PFGC Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.9%0.0pp | 11.9%+0.1pp | 11.8%+0.1pp | 11.7%+0.1pp | 11.6%+0.1pp | |
| Operating margin | 1.2%-0.1pp | 1.3%0.0pp | 1.3%0.0pp | 1.3%-0.1pp | 1.3%0.0pp | |
| Net margin | 0.5%0.0pp | 0.5%0.0pp | 0.5%0.0pp | 0.5%-0.1pp | 0.6%0.0pp | |
| Returns | ||||||
| Return on equity | 7.3%-0.5pp | 7.8%+0.3pp | 7.4%-0.5pp | 7.9%-1.1pp | 9.1%-0.5pp | |
| Return on invested capital | 4.9%-0.1pp | 5.1%-0.3pp | 5.4%-0.2pp | 5.5%-0.3pp | 5.8%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 3.8×0.0× | 3.7×-0.2× | 4×-0.1× | 4×-0.1× | 4.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.1× | 1.6×-0.1× | 1.7×+0.1× | 1.6×0.0× | 1.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×0.0× | 1.8×-0.1× | 1.9×0.0× | 1.8×0.0× | 1.8×-0.1× | |
| Net debt / EBITDA | 5×0.0× | 5×-0.3× | 5.4×+0.1× | 5.3×0.0× | 5.3×-0.4× | |
| Per Share | ||||||
| Book value per share | $30.07+1.4% | $29.65+1.7% | $29.15+1.9% | $28.60+3.2% | $27.72+1.8% | |
| Valuation | ||||||
| Market capitalization | $13.46B-4.6% | $14.1B-13.4% | $16.28B+20.2% | $13.54B+10.3% | $12.28B-6.8% | |
| Price / earnings | 41×+0.1× | 40.9×-9.1× | 50×+10.2× | 39.8×+7.1× | 32.7×-1.3× | |
| 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×-0.2× | 3×-0.5× | 3.6×+0.5× | 3×+0.2× | 2.8×-0.3× | |
| EV / EBITDA | 13.2×-0.4× | 13.6×-2.0× | 15.6×+1.5× | 14.1×+0.7× | 13.5×-1.4× |
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.
