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	May 13, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Market Capitalization	13,700	10,287	9,406	7,338	6,421	3,694
Market Cap Growth	4.04%	9.37%	28.19%	14.27%	73.85%	-12.28%
Enterprise Value	21,383	15,115	14,108	12,143	9,225	7,162
Last Close Price	87.52	66.11	60.24	47.34	47.99	27.88
PE Ratio	36.45	23.60	23.68	65.22	157.77	-
Forward PE	17.98	13.92	14.86	14.88	21.32	-
PS Ratio	0.23	0.19	0.18	0.16	0.22	0.15
PB Ratio	3.13	2.49	2.51	2.22	3.05	1.84
P/TBV Ratio	-	13.75	21.81	-	-	-
P/FCF Ratio	24.93	13.41	16.73	120.29	-	7.93
P/OCF Ratio	13.26	8.85	11.30	26.54	99.40	5.92
PEG Ratio	0.97	20.06	20.06	20.06	20.06	28.33
EV/Sales Ratio	0.37	0.28	0.26	0.26	0.32	0.30
EV/EBITDA Ratio	14.28	10.93	11.18	15.37	17.10	30.90
EV/EBIT Ratio	25.77	18.29	18.42	37.09	45.97	-
EV/FCF Ratio	38.91	19.70	25.09	199.07	-	15.38
Debt / Equity Ratio	1.77	1.21	1.27	1.52	1.43	1.51
Debt / EBITDA Ratio	4.47	3.10	3.20	5.04	4.48	8.29
Debt / FCF Ratio	14.00	6.49	8.44	81.92	-	6.52
Asset Turnover	3.86	4.22	4.29	4.67	3.75	3.88
Inventory Turnover	14.89	14.35	13.82	15.92	15.15	14.49
Quick Ratio	0.67	0.69	0.70	0.65	0.65	0.70
Current Ratio	1.61	1.64	1.71	1.66	1.42	1.32
Return on Equity (ROE)	9.05%	11.07%	11.28%	4.16%	1.98%	-6.90%
Return on Assets (ROA)	3.46%	3.99%	3.85%	2.02%	1.61%	-0.45%
Return on Capital (ROIC)	4.98%	5.87%	5.70%	3.05%	2.47%	-0.72%
Return on Capital Employed (ROCE)	6.40%	8.60%	8.60%	3.70%	3.80%	-
Earnings Yield	2.74%	4.24%	4.22%	1.53%	0.63%	-3.09%
FCF Yield	4.01%	7.46%	5.98%	0.83%	-1.93%	12.61%
Buyback Yield / Dilution	0.06%	0.06%	-3.17%	-13.42%	-18.05%	-7.41%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q