Performance Food Group Company (PFGC)

Performance Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Market Capitalization	11,872	10,287	9,406	7,338	6,421	3,694
Market Cap Growth	23.17%	9.37%	28.19%	14.27%	73.85%	-12.28%
Enterprise Value	19,723	15,115	14,108	12,143	9,225	7,162
Last Close Price	76.00	66.11	60.24	47.34	47.99	27.88
PE Ratio	30.65	23.60	23.68	65.22	157.77	-
Forward PE	15.63	13.92	14.86	14.88	21.32	-
PS Ratio	0.21	0.19	0.18	0.16	0.22	0.15
PB Ratio	2.76	2.49	2.51	2.22	3.05	1.84
P/TBV Ratio	-	13.75	21.81	-	-	-
P/FCF Ratio	22.17	13.41	16.73	120.29	-	7.93
P/OCF Ratio	12.02	8.85	11.30	26.54	99.40	5.92
PEG Ratio	0.84	20.06	20.06	20.06	20.06	28.33
EV/Sales Ratio	0.35	0.28	0.26	0.26	0.32	0.30
EV/EBITDA Ratio	13.79	10.93	11.18	15.37	17.10	30.90
EV/EBIT Ratio	24.34	18.29	18.42	37.09	45.97	-
EV/FCF Ratio	36.82	19.70	25.09	199.07	-	15.38
Debt / Equity Ratio	1.85	1.21	1.27	1.52	1.43	1.51
Debt / EBITDA Ratio	4.76	3.10	3.20	5.04	4.48	8.29
Debt / FCF Ratio	14.68	6.49	8.44	81.92	-	6.52
Asset Turnover	3.77	4.22	4.29	4.67	3.75	3.88
Inventory Turnover	13.64	14.35	13.82	15.92	15.15	14.49
Quick Ratio	0.66	0.69	0.70	0.65	0.65	0.70
Current Ratio	1.67	1.64	1.71	1.66	1.42	1.32
Return on Equity (ROE)	9.54%	11.07%	11.28%	4.16%	1.98%	-6.90%
Return on Assets (ROA)	3.38%	3.99%	3.85%	2.02%	1.61%	-0.45%
Return on Capital (ROIC)	4.82%	5.87%	5.70%	3.05%	2.47%	-0.72%
Return on Capital Employed (ROCE)	6.20%	8.60%	8.60%	3.70%	3.80%	-
Earnings Yield	326.22%	4.24%	4.22%	1.53%	0.63%	-3.09%
FCF Yield	451.13%	7.46%	5.98%	0.83%	-1.93%	12.61%
Buyback Yield / Dilution	12.80%	0.06%	-3.17%	-13.42%	-18.05%	-7.41%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q