MetaCap

Performance Food Group Financial Ratios

NYSE: PFGCConsumer DiscretionaryFood DistributorsUSD

94.88+0.16 (+0.17%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Performance Food Group ratio analysis

Performance Food Group earned a net margin of 0.5% in FY 2026, down from 0.5% a year earlier. Gross margin was 11.9% compared with a median of 11.6% over the prior 9 years. Return on equity reached 7.3%, meaning Performance Food Group generated 0.07 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 1.02 versus 1.20 the year before, and the current ratio was 1.51. At the end of FY 2026, PFGC traded at 48.2 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 19.3 to 160.0, with a median of 29.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Performance Food Group financial ratios (annual)

Performance Food Group annual financial ratios
RatioFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)48.2340.1223.7023.7263.97159.97—25.1819.3229.46
Price / sales0.250.210.180.160.140.210.130.210.210.16
Price / book3.513.032.472.482.153.011.573.203.302.97
Gross margin11.9%11.7%11.3%10.9%10.3%11.6%11.4%12.7%13.0%12.7%
Operating margin1.3%1.3%1.4%1.3%0.6%0.7%-0.4%1.4%1.4%1.3%
Net margin0.5%0.5%0.7%0.7%0.2%0.1%-0.5%0.8%1.1%0.6%
Free cash flow margin1.5%1.1%1.3%1.0%0.1%-0.4%1.9%0.9%1.3%0.4%
Return on equity (ROE)7.3%7.6%10.6%10.6%3.4%1.9%-5.7%12.8%17.5%10.4%
Return on assets (ROA)1.9%1.9%3.3%3.2%0.9%0.5%-1.5%3.6%5.0%2.5%
Debt / equity1.021.200.780.921.181.061.170.941.001.35
Current ratio1.511.581.641.711.661.421.321.571.501.51
Revenue growth7.2%8.6%1.8%12.5%67.4%21.2%27.1%12.1%5.1%4.1%
EPS growth5.0%-21.9%9.8%243.2%146.7%—-163.5%-16.3%104.3%32.9%

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