Performance Food reported a gross margin of 12.03% and a net margin of 0.90% for the quarter ended Jun 2026. These financial ratios cover 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jul2016 | Oct2016 | Dec2016 | Apr2017 | Jul2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 11.00% | 9.96% | 10.29% | 10.21% | 10.70% | 10.79% | 10.98% | 11.22% | 11.13% | 11.18% | 11.32% | 11.50% | 11.44% | 11.69% | 11.91% | 74.16% | 11.81% | 11.96% | 11.90% | 12.03% | ||||||||||||||||||||||||||||
| EBT Margin | 0.05% | 0.09% | 0.26% | 0.80% | 0.88% | 0.69% | 0.81% | 1.39% | 1.09% | 0.78% | 0.70% | 1.48% | 0.95% | 0.36% | 0.51% | 6.65% | 0.71% | 0.53% | 0.34% | 1.23% | ||||||||||||||||||||||||||||
| EBIT Margin | 0.46% | 0.45% | 0.52% | 1.05% | 1.30% | 1.04% | 1.23% | 1.76% | 1.45% | 1.22% | 1.12% | 1.85% | 1.40% | 1.02% | 1.14% | 9.92% | 1.32% | 1.16% | 0.91% | 1.80% | ||||||||||||||||||||||||||||
| EBITDA Margin | 0.46% | 0.45% | 0.52% | 1.05% | 1.30% | 1.04% | 1.23% | 1.76% | 1.45% | 1.22% | 1.12% | 1.85% | 1.40% | 1.02% | 1.14% | 9.92% | 1.32% | 1.16% | 0.91% | 1.80% | ||||||||||||||||||||||||||||
| Operating Margin | 0.46% | 0.45% | 0.52% | 1.05% | 1.30% | 1.04% | 1.23% | 1.76% | 1.45% | 1.22% | 1.12% | 1.85% | 1.40% | 1.02% | 1.14% | 9.92% | 1.32% | 1.16% | 0.91% | 1.80% | ||||||||||||||||||||||||||||
| Net Margin | 0.05% | 0.07% | 0.18% | 0.52% | 0.65% | 0.51% | 0.58% | 1.01% | 0.81% | 0.55% | 0.51% | 1.10% | 0.70% | 0.27% | 0.38% | 4.97% | 0.55% | 0.38% | 0.26% | 0.90% | ||||||||||||||||||||||||||||
| FCF Margin | 0.07% | 0.61% | 1.26% | -1.29% | 1.87% | 0.36% | 1.12% | 0.55% | 0.23% | 2.61% | 2.20% | 0.36% | -0.28% | 1.39% | 2.09% | 7.77% | -1.31% | 2.97% | 3.33% | 1.24% | ||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 2.35B | 3.03B | 3.14B | 3.26B | 3.38B | 3.34B | 3.30B | 3.32B | 3.45B | 3.43B | 3.22B | 3.21B | 3.50B | 3.80B | 3.82B | 3.81B | 4.16B | 4.33B | 4.16B | 4.20B | ||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 9.71B | 11.77B | 11.97B | 12.18B | 12.27B | 12.18B | 12.19B | 12.34B | 12.70B | 12.91B | 12.89B | 13.13B | 13.89B | 15.75B | 17.11B | 17.50B | 18.12B | 18.27B | 18.30B | 18.63B | ||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 6.79B | 7.01B | 6.93B | 7.21B | 7.06B | 7.18B | 7.11B | 7.21B | 7.54B | 7.36B | 7.17B | 7.33B | 8.13B | 9.95B | 9.76B | 9.86B | 10.21B | 9.92B | 9.84B | 9.91B | ||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 3.47 | 3.38 | 3.81 | 4.18 | 4.50 | 4.62 | 4.67 | 4.64 | 4.53 | 4.48 | 4.50 | 4.44 | 4.23 | 3.82 | 3.60 | 2.80 | 2.80 | 2.82 | 2.87 | 3.64 | ||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.10 | 1.28 | 1.49 | 3.20 | 3.79 | 2.59 | 3.02 | 4.68 | 3.85 | 2.83 | 2.71 | 4.89 | 3.22 | 1.58 | 1.80 | 2.83 | 2.15 | 1.82 | 1.45 | 3.18 | ||||||||||||||||||||||||||||
| Debt Ratio | 0.32 | 0.32 | 0.31 | 0.32 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.27 | 0.25 | 0.24 | 0.27 | 0.33 | 0.32 | 0.30 | 0.31 | 0.29 | 0.28 | 0.27 | ||||||||||||||||||||||||||||
| Times Interest Earned | 1.10 | 1.28 | 1.49 | 3.20 | 3.79 | 2.59 | 3.02 | 4.68 | 3.85 | 2.83 | 2.71 | 4.89 | 3.22 | 1.58 | 1.80 | 2.83 | 2.15 | 1.82 | 1.45 | 3.18 | ||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00B | 837.49 | 333.59 | 95.68 | 69.11 | 126.72 | 116.10 | 62.01 | 75.44 | 135.92 | 163.49 | 61.23 | 111.88 | 310.15 | 205.49 | 101.04 | 173.50 | 231.71 | 310.54 | 106.22 | ||||||||||||||||||||||||||||
| Price to SalesP/S | 0.72 | 0.55 | 0.60 | 0.50 | 0.45 | 0.65 | 0.68 | 0.63 | 0.61 | 0.74 | 0.83 | 0.67 | 0.78 | 0.84 | 0.78 | 5.02 | 0.95 | 0.87 | 0.79 | 0.96 | ||||||||||||||||||||||||||||
| Price to BookP/B | 2.39 | 2.23 | 2.44 | 2.20 | 1.94 | 2.58 | 2.60 | 2.48 | 2.38 | 2.76 | 2.91 | 2.47 | 2.87 | 3.09 | 2.76 | 3.03 | 3.55 | 3.08 | 2.74 | 3.52 | ||||||||||||||||||||||||||||
| Enterprise Value | 7.43B | 7.03B | 7.79B | 7.26B | 6.60B | 9.00B | 9.31B | 9.29B | 9.10B | 10.63B | 11.49B | 10.17B | 12.04B | 13.14B | 11.97B | 13.47B | 16.20B | 14.26B | 12.90B | 17.15B | ||||||||||||||||||||||||||||
| EV to EBIT | 154.10 | 121.55 | 113.59 | 47.51 | 34.54 | 62.52 | 55.18 | 35.50 | 42.08 | 61.10 | 74.20 | 36.16 | 55.93 | 82.74 | 68.63 | 50.30 | 72.10 | 74.99 | 86.66 | 52.96 | ||||||||||||||||||||||||||||
| EV to EBITDA | 154.10 | 121.55 | 113.59 | 47.51 | 34.54 | 62.52 | 55.18 | 35.50 | 42.08 | 61.10 | 74.20 | 36.16 | 55.93 | 82.74 | 68.63 | 50.30 | 72.10 | 74.99 | 86.66 | 52.96 | ||||||||||||||||||||||||||||
| Market Capitalization | 7.46B | 7.03B | 7.81B | 7.27B | 6.61B | 9.01B | 9.32B | 9.31B | 9.11B | 10.64B | 11.51B | 10.19B | 12.08B | 13.15B | 11.98B | 13.55B | 16.24B | 14.30B | 12.95B | 17.24B | ||||||||||||||||||||||||||||
| Price to FCFP/FCF | 0.00B | 90.31 | 47.45 | -38.51 | 23.98 | 178.05 | 60.69 | 112.95 | 268.60 | 28.53 | 37.69 | 185.01 | -281.01 | 60.29 | 37.52 | 64.61 | -72.47 | 29.31 | 23.88 | 77.10 | ||||||||||||||||||||||||||||
| EV to FCF | 0.00B | 90.18 | 47.37 | -38.45 | 23.94 | 177.93 | 60.64 | 112.80 | 268.37 | 28.49 | 37.63 | 184.65 | -280.02 | 60.25 | 37.49 | 64.24 | -72.30 | 29.22 | 23.79 | 76.69 | ||||||||||||||||||||||||||||
| EV to CFO | 233.57 | 57.58 | 32.91 | -63.63 | 20.90 | 82.90 | 40.03 | 53.14 | 104.45 | 22.76 | 28.54 | 49.32 | 225.06 | 40.37 | 26.71 | 35.17 | -111.58 | 23.71 | 20.95 | 50.17 | ||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.46% | 0.45% | 0.52% | 1.05% | 1.30% | 1.04% | 1.23% | 1.76% | 1.45% | 1.22% | 1.12% | 1.85% | 1.40% | 1.02% | 1.14% | 9.92% | 1.32% | 1.16% | 0.91% | 1.80% | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 3.30% | 2.51% | 3.02% | 3.83% | 5.41% | 6.34% | 7.52% | 8.71% | 8.58% | 8.71% | 8.63% | 8.81% | 8.19% | 6.97% | 6.43% | 6.29% | 6.09% | 6.28% | 6.19% | 6.59% | ||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 2.84% | 2.31% | 2.62% | 3.12% | 4.60% | 5.53% | 6.54% | 7.81% | 7.84% | 7.98% | 8.06% | 8.33% | 7.79% | 6.61% | 6.23% | 6.18% | 6.19% | 6.35% | 6.28% | 6.65% | ||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.47% | 0.31% | 0.57% | 0.92% | 1.66% | 2.19% | 2.65% | 3.22% | 3.32% | 3.33% | 3.25% | 3.32% | 3.05% | 2.46% | 2.19% | 1.96% | 1.81% | 1.90% | 1.81% | 1.93% |