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	Apr '26 Apr 28, 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 Cap	13,809	13,549	10,194	9,307	7,271	6,359
Market Cap Growth	17.11%	32.91%	9.53%	27.99%	14.35%	73.70%
Enterprise Value	21,754	21,140	14,895	13,831	12,066	9,221
Last Close Price	87.90	87.47	66.11	60.24	47.34	47.99
PE Ratio	39.78	40.12	23.70	23.72	63.12	154.81
Forward PE	17.25	17.68	13.92	14.86	14.88	21.32
PEG Ratio	1.24	1.07	0.53	0.32	0.50	3.28
PS Ratio	0.22	0.21	0.17	0.16	0.14	0.21
PB Ratio	2.95	3.03	2.47	2.48	2.20	3.02
P/TBV Ratio	2.96	3.06	2.50	2.51	2.17	3.04
P/FCF Ratio	17.42	19.24	13.28	16.55	119.20	-51.20
P/OCF Ratio	10.73	11.20	8.77	11.19	26.30	98.43
EV/Sales Ratio	0.35	0.33	0.26	0.24	0.24	0.30
EV/EBITDA Ratio	13.31	13.78	10.77	10.96	15.27	17.09
EV/EBIT Ratio	25.38	25.90	18.02	18.06	36.85	45.94
EV/FCF Ratio	27.44	30.02	19.41	24.59	197.81	-74.24
Debt / Equity Ratio	1.64	1.71	1.14	1.21	1.46	1.36
Debt / EBITDA Ratio	4.89	5.21	3.60	3.76	6.32	5.56
Debt / FCF Ratio	10.07	11.36	6.49	8.44	81.92	-24.15
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	3.75	6.31	5.54
Net Debt / FCF Ratio	10.02	11.25	6.46	8.41	81.73	-24.06
Asset Turnover	3.73	4.05	4.50	4.60	5.03	3.91
Inventory Turnover	14.17	15.52	15.42	14.96	17.33	15.86
Quick Ratio	0.62	0.67	0.68	0.69	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)	3.62%	3.87%	4.66%	4.50%	2.18%	1.92%
Return on Invested Capital (ROIC)	4.70%	5.16%	6.35%	6.19%	3.07%	2.89%
Return on Capital Employed (ROCE)	6.46%	7.10%	8.90%	8.66%	4.66%	3.85%
Earnings Yield	2.50%	2.49%	4.22%	4.22%	1.58%	0.65%
FCF Yield	5.74%	5.20%	7.53%	6.04%	0.84%	-1.95%
Buyback Yield / Dilution	-0.38%	-0.26%	0.06%	-3.17%	-13.42%	-18.05%
Total Shareholder Return	-0.38%	-0.26%	0.06%	-3.17%	-13.42%	-18.05%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q