PFGC
Performance Food Group Company
NYSE · Consumer Defensive · Food Distribution · US
$98.62
−0.54%Leverage
- Debt / equity
- 1.59x
- Net debt / equity
- 1.57x
- Debt / assets
- 0.41x
- Debt / EBITDA
- 4.54x
- Net debt / EBITDA
- 4.49x
Liquidity & coverage
- Current ratio
- 1.51x
- Quick ratio
- 0.67x
- Cash ratio
- 0.02x
- Interest coverage
- 2.15x
- EBITDA / interest
- 4.14x
- Working capital
- $2.7B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.18x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026