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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Capitalization	15,074	13,549	10,287	9,406	7,338	6,421
Market Cap Growth	10.89%	31.71%	9.37%	28.19%	14.27%	73.85%
Enterprise Value	23,338	21,234	15,115	14,108	12,143	9,225
Last Close Price	96.13	87.47	66.11	60.24	47.34	47.99
PE Ratio	45.99	39.83	23.60	23.68	65.22	157.77
Forward PE	18.48	17.68	13.92	14.86	14.88	21.32
PS Ratio	0.24	0.23	0.19	0.18	0.16	0.22
PB Ratio	3.27	3.03	2.49	2.51	2.22	3.05
P/TBV Ratio	-	-	13.75	21.81	-	-
P/FCF Ratio	28.82	19.24	13.41	16.73	120.29	-
P/OCF Ratio	14.90	11.20	8.85	11.30	26.54	99.40
PEG Ratio	1.95	1.07	0.53	0.32	0.50	3.28
EV/Sales Ratio	0.38	0.35	0.28	0.26	0.26	0.32
EV/EBITDA Ratio	14.71	13.84	10.93	11.18	15.37	17.10
EV/EBIT Ratio	28.26	26.01	18.29	18.42	37.09	45.97
EV/FCF Ratio	44.62	30.16	19.70	25.09	199.07	-
Debt / Equity Ratio	1.82	1.79	1.21	1.27	1.52	1.43
Debt / EBITDA Ratio	4.57	4.54	3.10	3.20	5.04	4.48
Debt / FCF Ratio	15.87	11.36	6.49	8.44	81.92	-
Asset Turnover	3.76	3.83	4.22	4.29	4.67	3.75
Inventory Turnover	13.32	14.57	14.35	13.82	15.92	15.15
Quick Ratio	0.65	0.67	0.69	0.70	0.65	0.65
Current Ratio	1.67	1.58	1.64	1.71	1.66	1.42
Return on Equity (ROE)	7.42%	7.91%	11.07%	11.28%	4.16%	1.98%
Return on Assets (ROA)	3.15%	3.26%	3.99%	3.85%	2.02%	1.61%
Return on Capital (ROIC)	4.51%	4.73%	5.87%	5.70%	3.05%	2.47%
Return on Capital Employed (ROCE)	6.00%	6.10%	8.60%	8.60%	3.70%	3.80%
Earnings Yield	2.16%	2.51%	4.24%	4.22%	1.53%	0.63%
FCF Yield	3.47%	5.20%	7.46%	5.98%	0.83%	-1.93%
Buyback Yield / Dilution	-0.43%	-0.26%	0.06%	-3.17%	-13.42%	-18.05%

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

SEC Filings: 10-K · 10-Q