Performance Food Group Co (PFGC)
Current ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 7,135,100 | 6,788,800 | 6,885,700 | 6,469,700 | 6,153,300 | 5,822,800 | 5,956,300 | 6,172,100 | 6,071,500 | 5,833,000 | 5,807,800 | 5,867,700 | 6,022,000 | 5,568,400 | 5,511,000 | 5,348,800 | 3,580,400 | 3,179,100 | 3,221,200 | 3,468,900 |
| Total current liabilities | US$ in thousands | 4,517,600 | 4,207,100 | 4,127,400 | 3,813,700 | 3,758,100 | 3,540,500 | 3,487,700 | 3,479,400 | 3,553,100 | 3,456,900 | 3,396,000 | 3,573,400 | 3,633,000 | 3,503,900 | 3,393,500 | 3,261,300 | 2,527,200 | 2,312,000 | 2,039,500 | 2,287,900 |
| Current ratio | 1.58 | 1.61 | 1.67 | 1.70 | 1.64 | 1.64 | 1.71 | 1.77 | 1.71 | 1.69 | 1.71 | 1.64 | 1.66 | 1.59 | 1.62 | 1.64 | 1.42 | 1.38 | 1.58 | 1.52 |
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 period from September 2020 through June 2025, with values predominantly fluctuating within a relatively narrow range. At the outset, the ratio was 1.52 in September 2020, indicating that current assets were approximately 1.52 times greater than current liabilities. The ratio showed a modest upward trajectory during the subsequent quarters, reaching a peak of 1.77 in September 2023.
Throughout this period, the ratio remained comfortably above 1.5, suggesting that the company consistently maintained sufficient current assets to meet its short-term obligations. Notably, there was a slight decline observed after September 2023, with the ratio decreasing to 1.67 in December 2023, then slightly easing to 1.61 in March 2025. These fluctuations imply a relatively conservative liquidity position with adequate buffer to cover short-term liabilities.
Overall, the stability and gradual increase in the current ratio over the analyzed timeframe reflect a prudent approach to liquidity management. The ratios suggest that Performance Food Group Co maintains a sound liquidity profile, with a healthy margin of current assets over current liabilities, aligning with good financial health standards for short-term solvency.
Peer comparison
Jun 30, 2025