Performance Food (PFGC) Interest Coverage Ratio (2014 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();