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TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin47.3%+1.5pp47%+1.7pp46.7%+1.7pp46.2%+1.5pp45.8%+1.5pp
Operating margin5.1%-0.4pp5.2%-0.4pp5.3%-0.4pp5.4%-0.2pp5.5%0.0pp
Net margin2.1%-0.7pp2.2%-0.7pp2.3%-0.6pp2.5%-0.4pp2.7%-0.2pp
Returns
Return on equity30.3%-9.9pp32.1%-10.1pp33.9%-10.5pp37%-8.5pp40.2%-5.6pp
Return on invested capital20.9%-3.6pp21.8%-3.7pp22.3%-4.4pp23.2%-3.8pp24.5%-2.4pp
Efficiency
Asset turnover15.5×-1.4×15.8×-1.6×16.1×-1.9×16.5×-1.9×16.9×-1.5×
Liquidity
Current ratio6.4×-0.3×6.5×-0.2×6.5×-0.2×6.6×-0.2×6.6×-0.2×
Leverage
Debt-to-equity7.2×+0.8×7.3×+1.5×7.4×+2.2×+1.8×6.4×+1.1×
Net debt / EBITDA20.6×+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 / earnings171.6×+52.9×163.4×+49.9×156.5×+52.3×135.1×+37.9×118.7×+21.4×
Price / sales0.9×+0.1×0.9×+0.1×0.9×+0.1×0.8×+0.1×0.8×+0.1×
Price / book12.5×+1.2×12.5×+1.1×12.5×+1.5×11.8×+1.3×11.3×+0.7×
EV / EBITDA56.6×+4.4×56.9×+5.9×58.1×+10.2×55.2×+9.2×52.2×+6.0×

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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.