Performance Food PFGC
NYSE PFGC
$91.54 -0.44 (-0.48%)
As of: Sep 30, 2026 · 3:59 PM EDT

Performance Food (PFGC) Interest Coverage Ratio (2014 - 2026)

Updated

Performance Food's Interest Coverage Ratio came in at 3.18 for fiscal Q4 2026 (quarter ended Jun 27, 2026), up 12.1% from 2.83 a year earlier and up 119.6% from the prior quarter.

Analysis

Performance Food (PFGC) Interest Coverage Ratio (2014 - 2026) Analysis & Trends

For FY2026 (ended Jun 27, 2026), Performance Food's Interest Coverage Ratio was 2.15, down 5.8% from FY2025.

  • Going back by fiscal year, Interest Coverage Ratio was 2.28 in FY2025 (-36.0%), 3.56 in FY2024 (+1.3%), 3.51 in FY2023 (+96.2%) and 1.79 in FY2022 (+35.9%).
  • The fiscal Q4 2026 figure represents the highest quarterly Interest Coverage Ratio since fiscal Q1 2025.
  • Year-over-year, Interest Coverage Ratio increased in two of the last eight quarters, with an average decline of 20.2%.
  • The fastest year-over-year change in Interest Coverage Ratio over five years came in fiscal Q1 2023 (growth of 246.3%), and the weakest in fiscal Q2 2025 (a decline of 44.0%).
  • Business Quant data shows PFGC's Interest Coverage Ratio at 1.45 (Q3 2026), 1.82 (Q2 2026) and 2.15 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Walmart 847.32 Bn 810.03 Bn 49.13 Bn 68.49
2 Costco Wholesale 410.07 Bn 339.37 Bn 9.01 Bn 87.97
3 Sysco 37.60 Bn 31.85 Bn 4.13 Bn -
4 Kroger 35.90 Bn 22.05 Bn 7.86 Bn 323.67
5 Dollar General 27.06 Bn 21.73 Bn 3.68 Bn -
6 Caseys General Stores 22.17 Bn 20.17 Bn 1.24 Bn 21.99
7 Dollar Tree 21.26 Bn 17.89 Bn 2.10 Bn -
8 US Foods Holding 20.27 Bn 20.07 Bn 1.92 Bn 5.75
9 Tractor Supply 16.44 Bn 15.61 Bn 1.68 Bn 27.31
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn 3.18
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 3.18
Mar 28, 2026 1.45
Dec 27, 2025 1.82
Sep 27, 2025 2.15
Jun 28, 2025 2.83
Mar 29, 2025 1.80
Dec 28, 2024 1.58
Sep 28, 2024 3.22
Jun 29, 2024 4.89
Mar 30, 2024 2.71
Dec 30, 2023 2.83
Sep 30, 2023 3.85
Jul 1, 2023 4.68
Apr 1, 2023 3.02
Dec 31, 2022 2.59
Oct 1, 2022 3.79
Jul 2, 2022 3.20
Apr 2, 2022 1.49
Jan 1, 2022 1.28
Oct 2, 2021 1.10
API Access

Performance Food Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PFGC&period=max&api_key=YOUR_API_KEY