Performance Food Group PFGC Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 37%-8.5pp | 45.6%+10.5pp | 35%+25.3pp | 9.7%+31.7pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 6.6×-0.2× | 6.8×0.0× | 6.7×+0.2× | 6.5×+0.6× | |
| Leverage | |||||
| Debt-to-equity | 7×+1.8× | 5.2×-0.3× | 5.5×-0.7× | 6.2×+0.6× | |
| Net debt / EBITDA | 20.4×+5.2× | 15.2×-2.5× | 17.8×-12.6× | 30.4×-16.8× | |
| 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% | |
| 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× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
