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

	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
EBITDA margin	2.4%0.0pp	2.5%+0.1pp	2.4%0.0pp	2.4%+0.1pp	2.4%+0.1pp
Free cash flow margin	1.5%+0.6pp	1.2%+0.3pp	0.8%-0.4pp	1.1%-0.2pp	0.9%-0.5pp
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 assets	1.8%-0.7pp	2%-0.6pp	2%-1.1pp	2.2%-1.2pp	2.5%-0.8pp
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×
Inventory turnover	15.1×-0.8×	14.2×-0.5×	14.2×-0.3×	15.5×+0.1×	15.9×-0.3×
Liquidity
Current ratio	1.5×-0.1×	1.6×-0.1×	1.7×0.0×	1.6×-0.1×	1.6×0.0×
Quick ratio	0.7×-0.1×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	1.7×-0.1×	1.8×-0.1×	1.9×+0.5×	1.8×+0.6×	1.8×+0.6×
Debt-to-assets	0.4×0.0×	0.5×0.0×	0.5×+0.1×	0.5×+0.1×	0.5×+0.1×
Net debt / EBITDA	5×-0.3×	5×-0.6×	5.4×+1.2×	5.3×+1.6×	5.3×+1.6×
Interest coverage	2×-0.5×	2.1×-0.7×	2.1×-1.3×	2.3×-1.3×	2.6×-0.9×
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%
Enterprise value	$21.54B+6.8%	$22.29B+5.0%	$24.78B+37.7%	$21.68B+41.7%	$20.18B+22.5%
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×
EV / sales	0.3×0.0×	0.3×0.0×	0.4×+0.1×	0.3×+0.1×	0.3×0.0×
Free cash flow yield	7.5%+3.1pp	5.6%+1.6pp	3.2%-2.5pp	5.2%-2.3pp	4.5%-2.4pp
Earnings yield	2.4%-0.6pp	2.4%-0.5pp	2%-1.5pp	2.5%-1.8pp	3.1%-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.