Is it safe?
Can PFGC take a bad year?
Performance Food Group Company carries $4.91B of net debt at 2.89× EBITDA: a load its earnings can carry.
$4.91B
Net debt · as at Q4 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.89×
Net debt / EBITDA · 3.46× a year ago · the load is coming down
- Interest cover
- 2.15×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ4 2026
- $5.01B
- Cash and short-term investments
- $92M
- Net debt
- $4.91B
- EBITDA, trailing twelve months
- $1.70B
- Operating profit, trailing twelve months
- $888M
- Debt / equity
- 1.02×
- Total debt / EBITDA
- 2.94×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.