Performance Food Group Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Performance Food Group Company's yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 58% of Consumer Defensive companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.
Less money tied up than 64% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$0Sales grew 18% in 3 years, but profit fell: $0 less profit per $100 of extra sales.
Lower than 68% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+18% / +51%In 3 years sales changed by +18% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 55% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−50%Debt, after subtracting cash, equals 50% of its market value (net debt).
Lower than 69% of Consumer Defensive companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 68% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Performance Food Group Company owes $0.74 for every $1 it owns. Net profit rose 6% in the year to Jun 2026, and shrank 3% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Jun 2026.
P/E ratio
42.7Investors pay $42.7 for every $1 of Performance Food Group Company's yearly profit, higher than 85% of Consumer Defensive companies in United States.
P/B ratio
3.14The share price is 3.14 times Performance Food Group Company's book value per share, higher than 68% of Consumer Defensive companies in United States.
Market cap
$15.4 BThe total market value of all of Performance Food Group Company's shares at today's price (share price × number of shares), larger than 83% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.9 BWhat Performance Food Group Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$31.19Net worth divided by the number of shares. The share price of $97.89 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
7.7%Performance Food Group Company earned 7.7% on its shareholders' money over the last year, higher than 55% of Consumer Defensive companies in United States.
Owes vs Owns
0.74×Performance Food Group Company owes $0.74 for every $1 it owns (moderate), higher than 71% of Consumer Defensive companies in United States.
Dividend yield
NonePerformance Food Group Company does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Jun 2026, and shrank 3% a year on average over 3 years.
Profit margin
0.5%Performance Food Group Company keeps $1 of every $100 of revenue as net profit.
Cash quality
3.9×Cash from Performance Food Group Company's business was 3.9× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
2.1×Performance Food Group Company's operating profit covered its interest costs 2.1 times in the year to Jun 2026.
Cash vs debt
Net debtPerformance Food Group Company had $7.7 B more debt than cash (net debt) at Jun 2026.
Questions
What is Performance Food Group Company's P/E ratio?
Investors pay $42.7 for every $1 of Performance Food Group Company's yearly profit, higher than 85% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Performance Food Group Company: $15.4 B ÷ $4.9 B (30 Jun 2026) = 3.1.
What is Performance Food Group Company's return on equity?
Performance Food Group Company earned 7.7% on its shareholders' money over the last year, higher than 55% of Consumer Defensive companies in United States.
How much does Performance Food Group Company owe compared with what it owns?
Performance Food Group Company owes $0.74 for every $1 it owns (moderate), higher than 71% of Consumer Defensive companies in United States.
Does Performance Food Group Company pay a dividend?
No. Performance Food Group Company does not currently pay a dividend.
Is Performance Food Group Company's revenue growing?
Revenue rose 7% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.