Performance Food Group Company
PFGC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.47 | 0.21 | 1.26 | -1.26 |
| FCF Yield | -1.38% | 1.55% | 2.66% | 1.66% |
| EV / EBITDA | 58.11 | 46.01 | 54.30 | 61.88 |
| Quality | ||||
| ROIC | 1.22% | 1.42% | 0.98% | 0.89% |
| Gross Margin | 11.81% | 11.82% | 11.91% | 11.69% |
| Cash Conversion Ratio | -1.55 | 2.91 | 7.69 | 7.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.17% | 3.40% | 2.60% | 2.21% |
| Free Cash Flow Growth | -206.87% | -34.33% | 46.40% | 607.21% |
| Safety | ||||
| Net Debt / EBITDA | 19.61 | 16.96 | 21.21 | 23.13 |
| Interest Coverage | 2.15 | 2.83 | 1.80 | 1.58 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 3.84 | 3.63 | 3.52 |
| Cash Conversion Cycle | 41.31 | 19.92 | 20.99 | 22.09 |