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TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin47.3%+0.2pp47%+0.4pp46.7%+0.4pp46.2%+0.4pp45.8%+0.4pp
Operating margin5.1%-0.1pp5.2%0.0pp5.3%-0.1pp5.4%-0.1pp5.5%0.0pp
Net margin2.1%-0.1pp2.2%-0.1pp2.3%-0.2pp2.5%-0.2pp2.7%-0.1pp
Returns
Return on equity30.3%-1.8pp32.1%-1.8pp33.9%-3.1pp37%-3.2pp40.2%-2.1pp
Return on invested capital20.9%-0.9pp21.8%-0.5pp22.3%-0.9pp23.2%-1.2pp24.5%-1.0pp
Efficiency
Asset turnover15.5×-0.3×15.8×-0.3×16.1×-0.3×16.5×-0.5×16.9×-0.5×
Liquidity
Current ratio6.4×-0.1×6.5×-0.1×6.5×0.0×6.6×-0.1×6.6×0.0×
Leverage
Debt-to-equity7.2×-0.1×7.3×-0.1×7.4×+0.5×+0.6×6.4×+0.6×
Net debt / EBITDA20.6×-0.3×20.9×-0.6×21.6×+1.2×20.4×+1.6×18.8×+1.6×
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%
Price / earnings171.6×+8.2×163.4×+6.8×156.5×+21.4×135.1×+16.4×118.7×+5.3×
Price / sales0.9×0.0×0.9×0.0×0.9×0.0×0.8×0.0×0.8×0.0×
Price / book12.5×0.0×12.5×-0.1×12.5×+0.7×11.8×+0.6×11.3×-0.1×
EV / EBITDA56.6×-0.2×56.9×-1.2×58.1×+2.8×55.2×+3.1×52.2×+1.2×

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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.