Performance Food Group (PFGC)
NYSE: PFGC
· Real-Time Price · USD
99.39
-1.36 (-1.35%)
At close: Aug 15, 2025, 12:47 PM
Performance Food Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 |
PE Ratio | 25.78 | 51.41 | 77.54 | 27.99 | 15.32 | 40.90 | 34.05 | 18.87 | 15.50 | 29.40 | 31.64 | 17.26 | 23.89 | 83.40 | 208.83 | 362.92 | 50.55 | -249.85 | 89.94 | -1.59K |
PEG Ratio | 0.21 | 1.26 | -1.26 | -0.8 | 0.11 | -4.17 | -0.98 | -0.96 | 0.17 | 2.70 | -1.23 | 0.72 | 0.10 | 0.42 | 3.13 | -4.15 | -0.1 | 1.71 | -0.06 | 16.00 |
PS Ratio | 0.80 | 0.78 | 0.84 | 0.78 | 0.67 | 0.83 | 0.75 | 0.61 | 0.63 | 0.69 | 0.65 | 0.45 | 0.50 | 0.60 | 0.55 | 0.66 | 0.68 | 1.05 | 0.93 | 0.63 |
PB Ratio | 3.03 | 2.76 | 3.09 | 2.87 | 2.47 | 2.91 | 2.76 | 2.38 | 2.48 | 2.64 | 2.57 | 1.94 | 2.20 | 2.44 | 2.22 | 2.18 | 3.01 | 3.69 | 3.09 | 2.20 |
P/FCF Ratio | n/a | 37.54 | 60.29 | -281.19 | 185.13 | 37.71 | 28.59 | 268.78 | 112.95 | 61.48 | 177.82 | 23.95 | -38.46 | 47.45 | 90.07 | 922.02 | -35.59 | 47.00 | 96.82 | -25.71 |
P/OCF Ratio | n/a | 26.75 | 40.40 | 226.00 | 49.45 | 28.60 | 22.84 | 104.61 | 53.21 | 40.58 | 82.85 | 20.91 | -63.65 | 32.96 | 57.51 | 214.56 | -58.52 | 38.46 | 58.85 | -33.65 |
OCF/S Ratio | n/a | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.03 | 0.02 | -0.02 |
Debt / Equity Ratio | 1.79 | 1.77 | 1.85 | 1.37 | 1.21 | 1.23 | 1.30 | 1.33 | 1.27 | 1.31 | 1.38 | 1.40 | 1.51 | 1.50 | 1.57 | 1.52 | 1.42 | 1.41 | 1.63 | 1.66 |
Quick Ratio | 0.72 | 0.73 | 0.72 | 0.73 | 0.76 | 0.77 | 0.75 | 0.76 | 0.75 | 0.75 | 0.73 | 0.71 | 0.71 | 0.71 | 0.68 | 0.76 | 0.69 | 0.71 | 0.85 | 0.85 |
Current Ratio | 1.58 | 1.61 | 1.67 | 1.70 | 1.64 | 1.64 | 1.71 | 1.77 | 1.71 | 1.69 | 1.71 | 1.64 | 1.66 | 1.59 | 1.62 | 1.64 | 1.42 | 1.38 | 1.58 | 1.52 |
Asset Turnover | 0.95 | 0.89 | 0.91 | 1.07 | 1.13 | 1.08 | 1.11 | 1.16 | 1.19 | 1.13 | 1.14 | 1.21 | 1.18 | 1.09 | 1.07 | 0.90 | 1.19 | 0.97 | 0.91 | 0.91 |
Interest Coverage | 2.83 | 1.80 | 1.58 | 3.22 | 4.89 | 2.71 | 2.83 | 3.85 | 4.67 | 3.02 | 2.59 | 3.79 | 3.20 | 1.49 | 1.28 | 1.10 | 2.10 | 0.63 | 1.60 | 0.92 |
Return on Equity | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | n/a | n/a | 0.01 | n/a | 0.01 | n/a |
Return on Assets | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.35 | n/a | n/a | n/a |
Gross Profit Margin | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
Net Profit Margin | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Pretax Profit Margin | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Operating Profit Margin | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |