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Performance Food Group PFGC Return on invested capital

Return on invested capital at other companies

Sysco logo
SyscoSYY
15.9%+0.4pp
United Natural Foods logo
United Natural FoodsUNFI
1.3%+0.4pp
The Chef's Warehouse logo
The Chef's WarehouseCHEF
7.7%+0.7pp
US Foods logo
US FoodsUSFD
9.6%+0.3pp
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-8.9%-0.3pp
Conagra Brands logo
Conagra BrandsCAG
13.6%+4.8pp

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+37.4%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$17.97B+15.3%
Enterprise value$26.06B+9.8%
P/E54.7×+8.9×
P/S0.3×0.0×

Profitability

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Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp
FCF margin1.5%+0.6pp

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 source filing: Performance Food Group’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209011

FAQ

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 16.0% compound annual growth rate (CAGR), from 3.1% to 5.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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