PFGCPerformance Food Group Company

$102.45

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.