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Performance Food Group PFGC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin11.9%0.0pp11.9%+0.1pp11.8%+0.1pp11.7%+0.1pp11.6%+0.1pp
Operating margin1.2%-0.1pp1.3%0.0pp1.3%0.0pp1.3%-0.1pp1.3%0.0pp
Net margin0.5%0.0pp0.5%0.0pp0.5%0.0pp0.5%-0.1pp0.6%0.0pp
EBITDA margin2.4%0.0pp2.5%0.0pp2.4%0.0pp2.4%0.0pp2.4%+0.1pp
Free cash flow margin1.5%+0.3pp1.2%+0.4pp0.8%-0.3pp1.1%+0.2pp0.9%0.0pp
Returns
Return on equity7.3%-0.5pp7.8%+0.3pp7.4%-0.5pp7.9%-1.1pp9.1%-0.5pp
Return on assets1.8%-0.1pp2%0.0pp2%-0.2pp2.2%-0.3pp2.5%-0.1pp
Return on invested capital4.9%-0.1pp5.1%-0.3pp5.4%-0.2pp5.5%-0.3pp5.8%+0.2pp
Efficiency
Asset turnover3.8×0.0×3.7×-0.2×4×-0.1×4×-0.1×4.1×+0.1×
Inventory turnover15.1×+0.9×14.2×0.0×14.2×-1.4×15.5×-0.4×15.9×+1.3×
Liquidity
Current ratio1.5×-0.1×1.6×-0.1×1.7×+0.1×1.6×0.0×1.6×-0.1×
Quick ratio0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity1.7×0.0×1.8×-0.1×1.9×0.0×1.8×0.0×1.8×-0.1×
Debt-to-assets0.4×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA5×0.0×5×-0.3×5.4×+0.1×5.3×0.0×5.3×-0.4×
Interest coverage2×-0.1×2.1×+0.1×2.1×-0.2×2.3×-0.3×2.6×-0.3×
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%
Enterprise value$21.54B-3.3%$22.29B-10.1%$24.78B+14.3%$21.68B+7.5%$20.18B-4.9%
Price / earnings41×+0.1×40.9×-9.1×50×+10.2×39.8×+7.1×32.7×-1.3×
Price / sales0.2×0.0×0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×
Price / book2.9×-0.2×3×-0.5×3.6×+0.5×3×+0.2×2.8×-0.3×
EV / EBITDA13.2×-0.4×13.6×-2.0×15.6×+1.5×14.1×+0.7×13.5×-1.4×
EV / sales0.3×0.0×0.3×0.0×0.4×0.0×0.3×0.0×0.3×0.0×
Free cash flow yield7.5%+1.9pp5.6%+2.4pp3.2%-2.0pp5.2%+0.7pp4.5%+0.4pp
Earnings yield2.4%0.0pp2.4%+0.4pp2%-0.5pp2.5%-0.5pp3.1%+0.1pp

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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.