Performance Food Group Company PFGC NYSE

Performance Food Group Company (PFGC) reported total assets of $17.88B and total liabilities of $13.41B for fiscal year 2025, resulting in total equity of $4.47B.

The company held $78.5M in cash and short-term investments. Total debt stood at $8B, with net debt of $7.92B. The Debt-to-Equity (D/E) ratio was 1.79 (leveraged).

Current ratio is 1.58, indicating strong short-term liquidity. Interest coverage is 2.3x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (56/100) — Total assets $17.88B and equity $4.47B support the company's competitive scale
• VALUE (53/100) — Debt-to-Equity 1.79 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

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