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Performance Food Group PFGC Return on invested capital

Return on invested capital at other companies

Sysco logo
SyscoSYY
14.9%-1.5pp
US Foods logo
US FoodsUSFD
9.6%+0.3pp
General Mills logo
General MillsGIS
12.8%-0.7pp
PepsiCo logo
PepsiCoPEP
16.1%-1.7pp
Archer Daniels Midland logo
Archer Daniels MidlandADM
5.7%
Tyson Foods logo
Tyson FoodsTSN
2.8%-1.4pp

Other financials

Income statement

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Revenue$16.3B+6.4%
Gross profit$1.9B+6.4%
Operating income$148.9M-14.6%
Net income$41.7M-28.5%
EPS (diluted)$0.27-27.0%

Balance sheet

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Cash & equivalents$45.9M+350%
Total debt$8.1B+2.9%
Total equity$4.7B+8.9%
Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.5%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$16.24B+9.6%
Enterprise value$24.33B+6.8%
P/E49.5×+9.9×
P/S0.2×0.0×

Profitability

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Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp

Returns & leverage

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Return on equity7.3%-1.8pp
Debt / equity1.7×-0.1×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Performance Food Group’s reported figures.

Based on trailing twelve months.

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's return on invested capital?
Performance Food Group (PFGC) reported return on invested capital of 4.9% in Q1 2026.
How has Performance Food Group's return on invested capital changed year-over-year?
Performance Food Group's return on invested capital decreased by 14.8% year-over-year, from 5.8% to 4.9%.
What is the long-term trend for Performance Food Group's return on invested capital?
Over 4 years (2021 to 2025), Performance Food Group's return on invested capital has grown at a 49.5% compound annual growth rate (CAGR), from -4.7% to 23.2%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.