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Performance Food Group (CH:P5F)
:P5F
Switzerland Market
P5F
Performance Food Group
RESEARCH TOOLSreports

Performance Food Group (P5F) Ratios

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Performance Food Group Ratios

CH:P5F's free cash flow for Q4 2026 was $0.12. For the 2026 fiscal year, CH:P5F's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.51 1.51 1.58 1.64 1.71
Quick Ratio
 0.67 0.67 0.72 0.76 0.75
Cash Ratio
 0.02 0.02 0.02 <0.01 <0.01
Solvency Ratio
 0.08 0.08 0.08 0.11 0.10
Operating Cash Flow Ratio
 0.27 0.27 0.27 0.31 0.23
Short-Term Operating Cash Flow Coverage
 3.78 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.14B$ -6.14B$ -6.27B$ -3.11B$ -2.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.45 0.37 0.38
Debt-to-Equity Ratio
 1.59 1.59 1.79 1.21 1.27
Debt-to-Capital Ratio
 0.61 0.61 0.64 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.55 0.44 0.48
Financial Leverage Ratio
 3.85 3.85 4.00 3.25 3.34
Debt Service Coverage Ratio
 2.01 3.84 3.95 5.27 5.10
Interest Coverage Ratio
 2.15 2.15 2.28 3.56 3.51
Debt to Market Cap
 0.37 0.29 0.40 0.31 0.37
Interest Debt Per Share
 52.57 52.57 53.97 33.73 32.18
Net Debt to EBITDA
 4.49 4.49 5.16 3.58 3.76
Profitability Margins
Gross Profit Margin
11.93%11.93%11.72%11.29%10.92%
EBIT Margin
1.33%1.33%1.29%1.42%1.33%
EBITDA Margin
2.53%2.53%2.43%2.38%2.20%
Operating Profit Margin
1.31%1.31%1.29%1.42%1.34%
Pretax Profit Margin
0.72%0.72%0.72%1.02%0.95%
Net Profit Margin
0.53%0.53%0.54%0.75%0.69%
Continuous Operations Profit Margin
0.53%0.53%0.54%0.75%0.69%
Net Income Per EBT
73.96%73.96%74.15%73.04%73.01%
EBT Per EBIT
54.74%54.74%56.20%72.22%71.04%
Return on Assets (ROA)
1.91%1.91%1.90%3.25%3.18%
Return on Equity (ROE)
7.63%7.33%7.61%10.56%10.60%
Return on Capital Employed (ROCE)
6.48%6.48%6.11%8.58%8.56%
Return on Invested Capital (ROIC)
4.67%4.67%4.42%6.10%6.11%
Return on Tangible Assets
2.62%2.62%2.68%4.36%4.33%
Earnings Yield
2.47%2.09%2.51%4.27%4.28%
Efficiency Ratios
Receivables Turnover
 21.72 21.72 21.61 22.85 23.46
Payables Turnover
 16.18 16.18 17.65 19.93 20.79
Inventory Turnover
 13.79 13.79 14.37 15.60 15.04
Fixed Asset Turnover
 11.94 11.94 11.74 15.91 19.29
Asset Turnover
 3.60 3.60 3.54 4.35 4.58
Working Capital Turnover Ratio
 26.31 25.76 25.26 23.72 23.33
Cash Conversion Cycle
 20.71 20.71 21.61 21.06 22.26
Days of Sales Outstanding
 16.81 16.81 16.89 15.97 15.56
Days of Inventory Outstanding
 26.47 26.47 25.39 23.40 24.26
Days of Payables Outstanding
 22.56 22.56 20.67 18.31 17.56
Operating Cycle
 43.28 43.28 42.28 39.37 39.82
Cash Flow Ratios
Operating Cash Flow Per Share
 9.07 9.07 7.82 7.53 5.40
Free Cash Flow Per Share
 6.60 6.60 4.55 4.97 3.65
CapEx Per Share
 2.46 2.46 3.27 2.56 1.75
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.58 0.66 0.68
Dividend Paid and CapEx Coverage Ratio
 3.68 3.68 2.39 2.94 3.09
Capital Expenditure Coverage Ratio
 3.68 3.68 2.39 2.94 3.09
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.15 0.23 0.18
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.02 0.02 0.01
Free Cash Flow Yield
7.04%5.98%5.20%7.52%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.50 48.02 39.76 23.42 23.39
Price-to-Sales (P/S) Ratio
 0.22 0.25 0.21 0.18 0.16
Price-to-Book (P/B) Ratio
 2.96 3.51 3.03 2.47 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 14.21 16.72 19.23 13.30 16.52
Price-to-Operating Cash Flow Ratio
 10.27 12.18 11.19 8.78 11.16
Price-to-Earnings Growth (PEG) Ratio
 8.91 10.56 -1.81 2.52 0.10
Price-to-Fair Value
 2.96 3.51 3.03 2.47 2.48
Enterprise Value Multiple
 13.03 14.54 13.98 10.94 11.14
Enterprise Value
 22.32B 24.91B 21.46B 15.16B 14.02B
EV to EBITDA
 13.03 14.54 13.98 10.94 11.14
EV to Sales
 0.33 0.37 0.34 0.26 0.24
EV to Free Cash Flow
 21.68 24.19 30.48 19.76 24.93
EV to Operating Cash Flow
 15.79 17.62 17.73 13.04 16.85
Tangible Book Value Per Share
 -1.35 -1.35 -4.50 4.78 2.70
Shareholders’ Equity Per Share
 31.43 31.43 28.89 26.73 24.29
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.27
Revenue Per Share
 435.15 435.15 408.91 377.47 371.30
Net Income Per Share
 2.30 2.30 2.20 2.82 2.58
Tax Burden
 0.74 0.74 0.74 0.73 0.73
Interest Burden
 0.54 0.54 0.56 0.72 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.93 3.93 3.56 2.67 2.09
Currency in USD