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.

Performance Food Group PFGC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	47.3%+0.2pp	47%+0.4pp	46.7%+0.4pp	46.2%+0.4pp	45.8%+0.4pp
Operating margin	5.1%-0.1pp	5.2%0.0pp	5.3%-0.1pp	5.4%-0.1pp	5.5%0.0pp
Net margin	2.1%-0.1pp	2.2%-0.1pp	2.3%-0.2pp	2.5%-0.2pp	2.7%-0.1pp
EBITDA margin	9.8%0.0pp	9.8%+0.1pp	9.7%0.0pp	9.6%+0.1pp	9.6%+0.1pp
Free cash flow margin	4.6%+0.6pp	4%+0.3pp	3.7%-0.4pp	4.1%-0.2pp	4.3%-0.5pp
Returns
Return on equity	30.3%-1.8pp	32.1%-1.8pp	33.9%-3.1pp	37%-3.2pp	40.2%-2.1pp
Return on assets	8%-0.7pp	8.6%-0.6pp	9.2%-1.1pp	10.4%-1.2pp	11.6%-0.8pp
Return on invested capital	20.9%-0.9pp	21.8%-0.5pp	22.3%-0.9pp	23.2%-1.2pp	24.5%-1.0pp
Efficiency
Asset turnover	15.5×-0.3×	15.8×-0.3×	16.1×-0.3×	16.5×-0.5×	16.9×-0.5×
Inventory turnover	59×-0.8×	59.8×-0.5×	60.3×-0.3×	60.6×+0.1×	60.5×-0.3×
Liquidity
Current ratio	6.4×-0.1×	6.5×-0.1×	6.5×0.0×	6.6×-0.1×	6.6×0.0×
Quick ratio	2.8×-0.1×	2.8×0.0×	2.9×0.0×	2.9×0.0×	2.9×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	7.2×-0.1×	7.3×-0.1×	7.4×+0.5×	7×+0.6×	6.4×+0.6×
Debt-to-assets	1.8×0.0×	1.8×0.0×	1.9×+0.1×	1.8×+0.1×	1.7×+0.1×
Net debt / EBITDA	20.6×-0.3×	20.9×-0.6×	21.6×+1.2×	20.4×+1.6×	18.8×+1.6×
Interest coverage	8.6×-0.5×	9.1×-0.7×	9.8×-1.3×	11.1×-1.3×	12.4×-0.9×
Per Share
Book value per share	$117.47+2.0%	$115.11+2.1%	$112.70+2.0%	$110.49+2.0%	$108.35+2.3%
Valuation
Market capitalization	$57.39B+2.1%	$56.21B+1.7%	$55.28B+8.2%	$51.09B+7.0%	$47.75B+1.6%
Enterprise value	$90.3B+1.5%	$88.93B+1.2%	$87.86B+8.4%	$81.07B+8.5%	$74.69B+5.2%
Price / earnings	171.6×+8.2×	163.4×+6.8×	156.5×+21.4×	135.1×+16.4×	118.7×+5.3×
Price / sales	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.8×0.0×	0.8×0.0×
Price / book	12.5×0.0×	12.5×-0.1×	12.5×+0.7×	11.8×+0.6×	11.3×-0.1×
EV / EBITDA	56.6×-0.2×	56.9×-1.2×	58.1×+2.8×	55.2×+3.1×	52.2×+1.2×
EV / sales	1.4×0.0×	1.4×0.0×	1.4×+0.1×	1.3×+0.1×	1.2×0.0×
Free cash flow yield	21.6%+3.1pp	18.5%+1.6pp	16.9%-2.5pp	19.4%-2.3pp	21.8%-2.4pp
Earnings yield	9.4%-0.6pp	10%-0.5pp	10.5%-1.5pp	12%-1.8pp	13.8%-0.6pp

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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.