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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	46.2%+1.5pp	44.7%+2.3pp	42.4%-0.8pp	43.2%-2.9pp
Operating margin	5.4%-0.2pp	5.6%+1.3pp	4.3%+2.0pp	2.4%+3.1pp
Net margin	2.5%-0.4pp	2.9%+0.8pp	2.1%+1.5pp	0.6%+2.2pp
EBITDA margin	9.6%+0.3pp	9.3%+1.5pp	7.8%+1.6pp	6.2%+2.1pp
Free cash flow margin	4.1%-0.3pp	4.4%—	——	——
Returns
Return on equity	37%-8.5pp	45.6%+10.5pp	35%+25.3pp	9.7%+31.7pp
Return on assets	10.4%-3.1pp	13.5%+3.7pp	9.8%+7.1pp	2.7%+8.7pp
Return on invested capital	23.2%-3.8pp	27.1%+6.0pp	21.1%+10.3pp	10.8%+15.4pp
Efficiency
Asset turnover	16.5×-1.9×	18.3×-0.3×	18.6×+1.3×	17.3×+2.2×
Inventory turnover	60.6×-1.4×	61.9×-0.5×	62.4×-1.3×	63.7×+1.4×
Liquidity
Current ratio	6.6×-0.2×	6.8×0.0×	6.7×+0.2×	6.5×+0.6×
Quick ratio	2.9×-0.1×	3×+0.1×	2.9×+0.1×	2.9×-0.2×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×-0.4×
Leverage
Debt-to-equity	7×+1.8×	5.2×-0.3×	5.5×-0.7×	6.2×+0.6×
Debt-to-assets	1.8×+0.2×	1.6×0.0×	1.6×-0.1×	1.7×0.0×
Net debt / EBITDA	20.4×+5.2×	15.2×-2.5×	17.8×-12.6×	30.4×-16.8×
Interest coverage	11.1×-3.0×	14.2×+2.3×	11.9×+6.0×	5.9×+7.2×
Per Share
Book value per share	$110.49+9.4%	$101.03+10.9%	$91.13+7.1%	$85.10+20.9%
Valuation
Market capitalization	$51.09B+23.1%	$41.49B+20.7%	$34.39B+17.5%	$29.26B+0.7%
Enterprise value	$81.07B+31.0%	$61.9B+15.1%	$53.76B+9.7%	$49.03B+20.3%
Price / earnings	135.1×+37.9×	97.3×-21.9×	119.2×-408×	526.8×—
Price / sales	0.8×+0.1×	0.7×+0.1×	0.6×-0.1×	0.7×-0.4×
Price / book	11.8×+1.3×	10.5×+0.9×	9.6×+0.5×	9.2×-3.7×
EV / EBITDA	55.2×+9.2×	46.1×-2.8×	48.9×-26.4×	75.3×-87.3×
EV / sales	1.3×+0.3×	1.1×+0.1×	1×-0.2×	1.2×-0.3×
Free cash flow yield	19.4%-4.5pp	24%—	——	——
Earnings yield	12%-4.6pp	16.6%+2.9pp	13.7%+10.1pp	3.6%+9.9pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Performance Food Group.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.