Performance Food Group Co cash flow to debt ratio of 15.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Performance Food Group Co's free cash flow has decreased 8.25% from $767.40M last year to $704.10M, signaling decreasing performance

Performance Food Group Co's debt to equity ratio is 1.67, which means that the company's assets are unhealthy financed, signaling financial risk.

Performance Food Group Co's debt has increased relative to shareholder equity from 1.21 last year to 1.67 today, signaling weakened financials

Performance Food Group Co has a net debt to EBITDA ratio of 5.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Performance Food Group Co's interest coverage ratio of 2.05 indicates that earnings with margin can cover interest payments on company debt

Performance Food Group Co's profit margin has decreased (34.20%) in the last year from 0.75% to 0.49%, signaling decreasing performance

Performance Food Group Co's short-term assets of $7.14B exceed its short-term liabilities of $4.52B

Performance Food Group Co's return on assets of 1.76% is lower than the 5.00% threshold, indicating inefficient asset utilization

Performance Food Group Co's return on equity of 7.14%, is lower than 15.00%, indicating bad performance

Performance Food Group Co's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Performance Food Group Co had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Performance Food Group Co has positive free cash flow, indicating the company generates cash after capital expenditures

Performance Food Group Co has a free cash flow yield of 3.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Performance Food Group Co's yearly earnings has decreased 21.95% since last year from $435.90M to $340.20M, signaling decreasing performance

Performance Food Group Co's yearly revenue has increased 8.61% since last year from $58.28B to $63.30B, signaling increasing performance

ROIC 4.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Performance Food Group Co's 3-year revenue CAGR of 7.54% is positive, indicating growing revenue over the past 3 years

Performance Food Group Co had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Performance Food Group Co had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Performance Food Group Co is overvalued relative to its fair value price of 24.85 based on Discounted Cash Flow model

Performance Food Group Co has an earnings yield of 1.85%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Performance Food Group Co is overvalued relative to its fair value price of 18.01 based on EBITDA multiple model

Performance Food Group Co has an EV/EBITDA ratio of 16.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Performance Food Group Co is overvalued relative to its fair value price of 106.55 based on Earnings Fair Value model

Performance Food Group Co had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Performance Food Group Co has a price-to-book ratio of 3.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Performance Food Group Co has a price-to-sales ratio of 0.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue