Performance Food Group Co (PFGC)
Current ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 7,135,100 | 6,153,300 | 6,071,500 | 6,022,000 | 3,580,400 |
| Total current liabilities | US$ in thousands | 4,517,600 | 3,758,100 | 3,553,100 | 3,633,000 | 2,527,200 |
| Current ratio | 1.58 | 1.64 | 1.71 | 1.66 | 1.42 |
June 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $7,135,100K ÷ $4,517,600K
= 1.58
The current ratio of Performance Food Group Co has demonstrated a generally stable trend over the analyzed period from June 30, 2021, to June 30, 2025. At the end of the fiscal year 2021, the current ratio was 1.42, indicating that current assets exceeded current liabilities by 42%. This ratio increased to 1.66 by June 30, 2022, reflecting an improvement in the company's short-term liquidity position. The upward trend continued, with the ratio reaching 1.71 as of June 30, 2023, suggesting an even more favorable liquidity stance and potentially greater ability to cover short-term obligations with current assets.
However, the ratio experienced a slight decline thereafter, dropping to 1.64 at the close of June 30, 2024, and further decreasing to 1.58 by June 30, 2025. Despite this modest decline, the current ratio remains above 1.5 in the most recent fiscal year. This indicates that the company's current assets continue to comfortably cover its current liabilities, although the slight decreasing trend may warrant monitoring to assess whether it reflects underlying changes in liquidity management or shifts in asset and liability composition.
Overall, Performance Food Group Co maintained a consistent and healthy liquidity profile throughout the analyzed period, with the current ratio remaining above the standard benchmark of 1.0, signaling sufficient short-term financial stability. The fluctuations observed suggest periods of improved liquidity followed by slight contractions, but nothing indicative of liquidity distress or imminent short-term solvency concerns.
Peer comparison
Jun 30, 2025