Performance Food Group PFGC Ratios & Valuation
| 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 6.4×-0.3× | 6.5×-0.2× | 6.5×-0.2× | 6.6×-0.2× | 6.6×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 7.2×+0.8× | 7.3×+1.5× | 7.4×+2.2× | 7×+1.8× | 6.4×+1.1× | |
| Net debt / EBITDA | 20.6×+1.9× | 20.9×+3.8× | 21.6×+6.2× | 20.4×+5.2× | 18.8×+3.4× | |
| 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% | |
| 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× |
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.
