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%+1.5pp	47%+1.7pp	46.7%+1.7pp	46.2%+1.5pp	45.8%+1.5pp
Operating margin	5.1%-0.4pp	5.2%-0.4pp	5.3%-0.4pp	5.4%-0.2pp	5.5%0.0pp
Net margin	2.1%-0.7pp	2.2%-0.7pp	2.3%-0.6pp	2.5%-0.4pp	2.7%-0.2pp
EBITDA margin	9.8%+0.2pp	9.8%+0.3pp	9.7%+0.3pp	9.6%+0.3pp	9.6%+0.5pp
Free cash flow margin	4.6%+0.4pp	4%-0.7pp	3.7%-1.3pp	4.1%-0.3pp	4.3%+0.3pp
Returns
Return on equity	30.3%-9.9pp	32.1%-10.1pp	33.9%-10.5pp	37%-8.5pp	40.2%-5.6pp
Return on assets	8%-3.6pp	8.6%-3.8pp	9.2%-4.0pp	10.4%-3.1pp	11.6%-1.8pp
Return on invested capital	20.9%-3.6pp	21.8%-3.7pp	22.3%-4.4pp	23.2%-3.8pp	24.5%-2.4pp
Efficiency
Asset turnover	15.5×-1.4×	15.8×-1.6×	16.1×-1.9×	16.5×-1.9×	16.9×-1.5×
Inventory turnover	59×-1.5×	59.8×-0.9×	60.3×-1.2×	60.6×-1.4×	60.5×-1.0×
Liquidity
Current ratio	6.4×-0.3×	6.5×-0.2×	6.5×-0.2×	6.6×-0.2×	6.6×-0.2×
Quick ratio	2.8×-0.2×	2.8×-0.1×	2.9×-0.1×	2.9×-0.1×	2.9×-0.1×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	7.2×+0.8×	7.3×+1.5×	7.4×+2.2×	7×+1.8×	6.4×+1.1×
Debt-to-assets	1.8×+0.1×	1.8×+0.2×	1.9×+0.3×	1.8×+0.2×	1.7×+0.2×
Net debt / EBITDA	20.6×+1.9×	20.9×+3.8×	21.6×+6.2×	20.4×+5.2×	18.8×+3.4×
Interest coverage	8.6×-3.9×	9.1×-4.2×	9.8×-4.2×	11.1×-3.0×	12.4×-1.7×
Per Share
Book value per share	$117.47+8.4%	$115.11+8.6%	$112.70+8.9%	$110.49+9.4%	$108.35+9.9%
Valuation
Market capitalization	$57.39B+20.2%	$56.21B+19.6%	$55.28B+24.3%	$51.09B+23.1%	$47.75B+17.6%
Enterprise value	$90.3B+20.9%	$88.93B+25.3%	$87.86B+34.0%	$81.07B+31.0%	$74.69B+23.0%
Price / earnings	171.6×+52.9×	163.4×+49.9×	156.5×+52.3×	135.1×+37.9×	118.7×+21.4×
Price / sales	0.9×+0.1×	0.9×+0.1×	0.9×+0.1×	0.8×+0.1×	0.8×+0.1×
Price / book	12.5×+1.2×	12.5×+1.1×	12.5×+1.5×	11.8×+1.3×	11.3×+0.7×
EV / EBITDA	56.6×+4.4×	56.9×+5.9×	58.1×+10.2×	55.2×+9.2×	52.2×+6.0×
EV / sales	1.4×+0.1×	1.4×+0.2×	1.4×+0.3×	1.3×+0.3×	1.2×+0.2×
Free cash flow yield	21.6%-0.2pp	18.5%-5.7pp	16.9%-9.2pp	19.4%-4.5pp	21.8%-0.7pp
Earnings yield	9.4%-4.4pp	10%-4.3pp	10.5%-4.9pp	12%-4.6pp	13.8%-2.8pp

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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.