Performance Food Key Ratios (2014-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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 (Quarter)	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%	6.54%	0.71%	0.53%	0.34%	1.23%
EBIT Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.05%	0.07%	0.18%	0.55%	0.65%	0.51%	0.58%	1.14%	0.81%	0.55%	0.51%	1.96%	0.70%	0.27%	0.38%	8.25%	0.55%	0.38%	0.26%	0.90%
FCF Margin (Quarter)	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 Average (Quarter)	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	3.80B	4.15B	4.33B	4.16B	4.20B
Assets Average (Quarter)	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 Capital (Quarter)
Asset Utilization Ratio (Quarter)	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 Ratio (Quarter)	0.36	0.69	1.49	3.20	1.98	0.95	2.96	4.68	3.85	2.83	2.71	4.17	3.22	1.58	1.80	3.33	0.59	0.51	0.06	4.19
Debt Ratio (Quarter)	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 (Quarter)	0.36	0.69	1.49	3.20	1.98	0.95	2.96	4.68	3.85	2.83	2.71	4.17	3.22	1.58	1.80	3.33	0.59	0.51	0.06	4.19
Valuation
Enterprise Value (Quarter)	-0.04B	-0.01B	-0.01B		-0.01B	-0.01B	-0.01B		-0.01B	-0.02B	-0.02B	-0.02B	-0.04B	-0.01B	-0.01B	-0.08B	-0.04B	-0.04B	-0.05B	-0.09B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	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 (Quarter)	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Performance Food PFGC Ratios (2014-2026)

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Performance Food PFGC Ratios (2014-2026)

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