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	May '26 May 18, 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	15,103	13,549	10,194	9,307	7,271	6,359
Market Cap Growth	17.06%	32.91%	9.53%	27.99%	14.35%	73.70%
Enterprise Value	22,935	21,140	14,895	13,831	12,066	9,221
Last Close Price	96.14	87.47	66.11	60.24	47.34	47.99
PE Ratio	45.80	40.12	23.70	23.72	63.12	154.81
Forward PE	18.30	17.68	13.92	14.86	14.88	21.32
PEG Ratio	1.31	1.07	0.53	0.32	0.50	3.28
PS Ratio	0.24	0.21	0.17	0.16	0.14	0.21
PB Ratio	3.18	3.03	2.47	2.48	2.20	3.02
P/TBV Ratio	3.19	3.06	2.50	2.51	2.17	3.04
P/FCF Ratio	14.87	19.24	13.28	16.55	119.20	-51.20
P/OCF Ratio	10.38	11.20	8.77	11.19	26.30	98.43
EV/Sales Ratio	0.36	0.33	0.26	0.24	0.24	0.30
EV/EBITDA Ratio	14.09	13.78	10.77	10.96	15.27	17.09
EV/EBIT Ratio	27.58	25.90	18.02	18.06	36.85	45.94
EV/FCF Ratio	22.58	30.02	19.41	24.59	197.81	-74.24
Debt / Equity Ratio	1.59	1.71	1.14	1.21	1.46	1.36
Debt / EBITDA Ratio	4.84	5.21	3.60	3.76	6.32	5.56
Debt / FCF Ratio	7.76	11.36	6.49	8.44	81.92	-24.15
Net Debt / Equity Ratio	1.66	1.77	1.20	1.26	1.51	1.42
Net Debt / EBITDA Ratio	4.81	5.16	3.58	3.75	6.31	5.54
Net Debt / FCF Ratio	7.71	11.25	6.46	8.41	81.73	-24.06
Asset Turnover	3.65	4.05	4.50	4.60	5.03	3.91
Inventory Turnover	14.14	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	1.52	1.58	1.64	1.71	1.66	1.42
Return on Equity (ROE)	7.01%	7.91%	11.07%	11.28%	4.16%	1.98%
Return on Assets (ROA)	3.39%	3.87%	4.66%	4.50%	2.18%	1.92%
Return on Invested Capital (ROIC)	4.47%	5.16%	6.35%	6.19%	3.07%	2.89%
Return on Capital Employed (ROCE)	6.13%	7.10%	8.90%	8.66%	4.66%	3.85%
Earnings Yield	2.18%	2.49%	4.22%	4.22%	1.58%	0.65%
FCF Yield	6.73%	5.20%	7.53%	6.04%	0.84%	-1.95%
Buyback Yield / Dilution	-0.45%	-0.26%	0.06%	-3.17%	-13.42%	-18.05%
Total Shareholder Return	-0.45%	-0.26%	0.06%	-3.17%	-13.42%	-18.05%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q