Performance Food Group (P5F) Ratios
Performance Food Group Ratios
DE:P5F's free cash flow for Q4 2026 was $223.60M. For the 2026 fiscal year, DE:P5F's free cash flow was decreased by $-118.20M and operating cash flow was $341.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.58 | 1.64 | 1.71 | 1.66 |
| Quick Ratio | 0.67 | 0.72 | 0.76 | 0.75 | 0.71 |
| Cash Ratio | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.08 | 0.08 | 0.11 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.27 | 0.27 | 0.31 | 0.23 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.14B | $ -6.27B | $ -3.11B | $ -2.68B | $ -3.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.45 | 0.37 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 1.59 | 1.79 | 1.21 | 1.27 | 1.51 |
| Debt-to-Capital Ratio | 0.61 | 0.64 | 0.55 | 0.56 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.55 | 0.44 | 0.48 | 0.54 |
| Financial Leverage Ratio | 3.85 | 4.00 | 3.25 | 3.34 | 3.75 |
| Debt Service Coverage Ratio | 3.84 | 3.95 | 5.27 | 5.10 | 4.15 |
| Interest Coverage Ratio | 2.15 | 2.28 | 3.56 | 3.51 | 1.79 |
| Debt to Market Cap | 0.29 | 0.40 | 0.31 | 0.37 | 0.55 |
| Interest Debt Per Share | 52.57 | 53.97 | 33.73 | 32.18 | 34.58 |
| Net Debt to EBITDA | 4.49 | 5.16 | 3.58 | 3.76 | 6.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.93% | 11.72% | 11.29% | 10.92% | 10.33% |
| EBIT Margin | 1.33% | 1.29% | 1.42% | 1.33% | 0.69% |
| EBITDA Margin | 2.53% | 2.43% | 2.38% | 2.20% | 1.60% |
| Operating Profit Margin | 1.31% | 1.29% | 1.42% | 1.34% | 0.64% |
| Pretax Profit Margin | 0.72% | 0.72% | 1.02% | 0.95% | 0.33% |
| Net Profit Margin | 0.53% | 0.54% | 0.75% | 0.69% | 0.22% |
| Continuous Operations Profit Margin | 0.53% | 0.54% | 0.75% | 0.69% | 0.22% |
| Net Income Per EBT | 73.96% | 74.15% | 73.04% | 73.01% | 67.32% |
| EBT Per EBIT | 54.74% | 56.20% | 72.22% | 71.04% | 51.04% |
| Return on Assets (ROA) | 1.91% | 1.90% | 3.25% | 3.18% | 0.91% |
| Return on Equity (ROE) | 7.33% | 7.61% | 10.56% | 10.60% | 3.41% |
| Return on Capital Employed (ROCE) | 6.48% | 6.11% | 8.58% | 8.56% | 3.74% |
| Return on Invested Capital (ROIC) | 4.67% | 4.42% | 6.10% | 6.11% | 2.47% |
| Return on Tangible Assets | 2.62% | 2.68% | 4.36% | 4.33% | 1.26% |
| Earnings Yield | 2.09% | 2.51% | 4.27% | 4.28% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.72 | 21.61 | 22.85 | 23.46 | 21.74 |
| Payables Turnover | 16.18 | 17.65 | 19.93 | 20.79 | 17.83 |
| Inventory Turnover | 13.79 | 14.37 | 15.60 | 15.04 | 13.31 |
| Fixed Asset Turnover | 11.94 | 11.74 | 15.91 | 19.29 | 18.45 |
| Asset Turnover | 3.60 | 3.54 | 4.35 | 4.58 | 4.11 |
| Working Capital Turnover Ratio | 25.76 | 25.26 | 23.72 | 23.33 | 29.57 |
| Cash Conversion Cycle | 20.71 | 21.61 | 21.06 | 22.26 | 23.74 |
| Days of Sales Outstanding | 16.81 | 16.89 | 15.97 | 15.56 | 16.79 |
| Days of Inventory Outstanding | 26.47 | 25.39 | 23.40 | 24.26 | 27.42 |
| Days of Payables Outstanding | 22.56 | 20.67 | 18.31 | 17.56 | 20.47 |
| Operating Cycle | 43.28 | 42.28 | 39.37 | 39.82 | 44.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.07 | 7.82 | 7.53 | 5.40 | 1.85 |
| Free Cash Flow Per Share | 6.60 | 4.55 | 4.97 | 3.65 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 3.68 | 2.39 | 2.94 | 3.09 | 1.28 |
| Capital Expenditure Coverage Ratio | 3.68 | 2.39 | 2.94 | 3.09 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.15 | 0.23 | 0.18 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Free Cash Flow Yield | 5.98% | 5.20% | 7.52% | 6.05% | 0.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.02 | 39.76 | 23.42 | 23.39 | 63.04 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.21 | 0.18 | 0.16 | 0.14 |
| Price-to-Book (P/B) Ratio | 3.51 | 3.03 | 2.47 | 2.48 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.72 | 19.23 | 13.30 | 16.52 | 116.25 |
| Price-to-Operating Cash Flow Ratio | 12.18 | 11.19 | 8.78 | 11.16 | 25.65 |
| Price-to-Earnings Growth (PEG) Ratio | 10.56 | -1.81 | 2.52 | 0.10 | 0.44 |
| Enterprise Value Multiple | 14.54 | 13.98 | 10.94 | 11.14 | 14.86 |
| Enterprise Value | 24.91B | 21.46B | 15.16B | 14.02B | 12.08B |
| EV to EBITDA | 14.54 | 13.98 | 10.94 | 11.14 | 14.86 |
| EV to Sales | 0.37 | 0.34 | 0.26 | 0.24 | 0.24 |
| EV to Free Cash Flow | 24.19 | 30.48 | 19.76 | 24.93 | 197.99 |
| EV to Operating Cash Flow | 17.62 | 17.73 | 13.04 | 16.85 | 43.68 |
| Tangible Book Value Per Share | -1.35 | -4.50 | 4.78 | 2.70 | -1.17 |
| Shareholders’ Equity Per Share | 31.43 | 28.89 | 26.73 | 24.29 | 22.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.27 | 0.33 |
| Revenue Per Share | 435.15 | 408.91 | 377.47 | 371.30 | 339.75 |
| Net Income Per Share | 2.30 | 2.20 | 2.82 | 2.58 | 0.75 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.73 | 0.67 |
| Interest Burden | 0.54 | 0.56 | 0.72 | 0.71 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.93 | 3.56 | 2.67 | 2.09 | 2.46 |
Currency in USD
