Performance Food Group Co (PFGC)
Financial leverage 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 assets | US$ in thousands | 17,881,200 | 17,123,400 | 17,097,000 | 14,396,500 | 13,392,900 | 12,873,900 | 12,912,500 | 12,903,200 | 12,499,000 | 12,189,500 | 12,189,600 | 12,168,600 | 12,378,000 | 11,979,600 | 11,956,400 | 11,581,700 | 7,845,700 | 7,449,800 | 7,493,700 | 7,739,900 |
| Total stockholders’ equity | US$ in thousands | 4,472,400 | 4,337,500 | 4,257,200 | 4,208,200 | 4,126,900 | 3,953,400 | 3,861,700 | 3,828,300 | 3,745,500 | 3,581,700 | 3,496,500 | 3,400,700 | 3,299,500 | 3,204,500 | 3,160,900 | 3,123,500 | 2,106,100 | 2,057,700 | 2,046,900 | 2,020,700 |
| Financial leverage ratio | 4.00 | 3.95 | 4.02 | 3.42 | 3.25 | 3.26 | 3.34 | 3.37 | 3.34 | 3.40 | 3.49 | 3.58 | 3.75 | 3.74 | 3.78 | 3.71 | 3.73 | 3.62 | 3.66 | 3.83 |
June 30, 2025 calculation
Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $17,881,200K ÷ $4,472,400K
= 4.00
The financial leverage ratio of Performance Food Group Co has demonstrated notable fluctuations over the analyzed period from September 30, 2020, to June 30, 2025. Initially, the ratio was relatively high at 3.83 in September 2020, indicating a substantial level of debt relative to equity. Subsequently, there was a gradual decline, reaching a low of 3.25 by June 30, 2024. This downward trend suggests an ongoing reduction in leverage, signaling that the company may be deleveraging or improving its equity position during this time frame.
Between June 30, 2024, and March 31, 2025, the ratio exhibited an upward movement, increasing to 3.95, which could imply a slight increase in financial leverage or debt utilization relative to equity. The latest data point for September 30, 2025, indicates a ratio of 4.00, slightly above the previous period’s figure, further reinforcing this trend of increasing leverage.
Overall, the company’s leverage ratio shows a trend of initial reduction from 2020 into early 2024, followed by a marginal increase through the latter half of 2024 and into 2025. The current ratio remains within a moderate range relative to historical levels, reflecting a consistent but somewhat fluctuating approach to leveraging financial structure.
Peer comparison
Jun 30, 2025