Performance Food Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Capitalization	15,374	13,549	10,287	9,406	7,338	6,421
Market Cap Growth	11.55%	31.71%	9.37%	28.19%	14.27%	73.85%
Enterprise Value	23,319	21,234	15,115	14,108	12,143	9,225
Last Close Price	97.86	87.47	66.11	60.24	47.34	47.99
PE Ratio	44.29	39.83	23.60	23.68	65.22	157.77
Forward PE	19.06	17.68	13.92	14.86	14.88	21.32
PS Ratio	0.25	0.23	0.19	0.18	0.16	0.22
PB Ratio	3.28	3.03	2.49	2.51	2.22	3.05
P/TBV Ratio	-	-	13.75	21.81	-	-
P/FCF Ratio	19.39	19.24	13.41	16.73	120.29	-
P/OCF Ratio	11.94	11.20	8.85	11.30	26.54	99.40
PEG Ratio	2.19	1.07	0.53	0.32	0.50	3.28
EV/Sales Ratio	0.37	0.35	0.28	0.26	0.26	0.32
EV/EBITDA Ratio	14.26	13.84	10.93	11.18	15.37	17.10
EV/EBIT Ratio	27.21	26.01	18.29	18.42	37.09	45.97
EV/FCF Ratio	29.42	30.16	19.70	25.09	199.07	-
Debt / Equity Ratio	1.72	1.79	1.21	1.27	1.52	1.43
Debt / EBITDA Ratio	4.28	4.54	3.10	3.20	5.04	4.48
Debt / FCF Ratio	10.07	11.36	6.49	8.44	81.92	-
Net Debt / Equity Ratio	1.71	1.77	1.20	1.26	1.51	1.42
Net Debt / EBITDA Ratio	4.86	5.16	3.58	3.74	6.30	5.55
Net Debt / FCF Ratio	10.02	11.24	6.45	8.39	81.61	-24.11
Asset Turnover	3.54	3.83	4.22	4.29	4.67	3.75
Inventory Turnover	13.34	14.57	14.35	13.82	15.92	15.15
Quick Ratio	0.62	0.67	0.69	0.70	0.65	0.65
Current Ratio	1.60	1.58	1.64	1.71	1.66	1.42
Return on Equity (ROE)	7.75%	7.91%	11.07%	11.28%	4.16%	1.98%
Return on Assets (ROA)	3.04%	3.26%	3.99%	3.85%	2.02%	1.61%
Return on Invested Capital (ROIC)	5.02%	5.64%	6.88%	6.68%	3.29%	3.07%
Return on Capital Employed (ROCE)	6.30%	6.10%	8.60%	8.60%	3.70%	3.80%
Earnings Yield	2.24%	2.51%	4.24%	4.22%	1.53%	0.63%
FCF Yield	5.16%	5.20%	7.46%	5.98%	0.83%	-1.93%
Buyback Yield / Dilution	-0.38%	-0.26%	0.06%	-3.17%	-13.42%	-18.05%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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