Performance Food Group Co (PFGC) — Tangible Net Worth Ratio

Latest as of March 2026: 65.9%

Performance Food Group Co (PFGC) has a Tangible Net Worth Ratio of 65.9% as of March 2026. This metric is calculated by deducting intangible assets ($1.61 Billion) from net assets ($4.72 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See PFGC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

65.9%
Tangible equity / total equity

Net Assets (Equity)

$4.72 Billion
USD

Intangible Assets

$1.61 Billion
Goodwill, patents, brand value

Total Assets

$18.65 Billion
USD

Performance Food Group Co Tangible Net Worth Ratio (1997–2025)

This chart shows how Performance Food Group Co's Tangible Net Worth Ratio has changed across 25 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 65.9%, reflecting net assets of $4.72 Billion with intangible assets of $1.61 Billion USD. See how many days can Performance Food Group Co fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Performance Food Group Co (1997–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Performance Food Group Co from 1997 to 2025, covering 25 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Performance Food Group Co worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 62.2% $4.47 Billion $1.69 Billion $17.88 Billion ▼ -14.2 pp
2024 76.5% $4.13 Billion $971.10 Million $13.39 Billion ▲ +3.9 pp
2023 72.5% $3.75 Billion $1.03 Billion $12.50 Billion ▲ +8.8 pp
2022 63.8% $3.30 Billion $1.20 Billion $12.38 Billion ▲ +1.6 pp
2021 62.2% $2.11 Billion $796.40 Million $7.85 Billion ▲ +7.9 pp
2020 54.3% $2.01 Billion $918.60 Million $7.72 Billion ▼ -30.7 pp
2019 85.0% $1.30 Billion $194.30 Million $4.65 Billion ▲ +2.1 pp
2018 82.9% $1.14 Billion $193.80 Million $4.00 Billion ▲ +4.7 pp
2017 78.3% $925.50 Million $201.10 Million $3.80 Billion ▼ -3.1 pp
2016 81.4% $802.80 Million $149.30 Million $3.46 Billion ▲ +15.3 pp
2015 66.1% $493.00 Million $167.00 Million $3.35 Billion ▲ +21.7 pp
2014 44.4% $434.10 Million $241.30 Million $3.24 Billion ▲ +17.8 pp
2013 26.6% $420.01 Million $308.35 Million $3.06 Billion ▼ -68.3 pp
2008 94.9% $860.69 Million $44.24 Million $1.45 Billion ▲ +0.8 pp
2007 94.0% $794.81 Million $47.58 Million $1.36 Billion ▲ +0.6 pp
2006 93.4% $776.52 Million $51.21 Million $1.31 Billion ▼ -0.4 pp
2005 93.8% $874.31 Million $54.47 Million $1.83 Billion ▲ +18.3 pp
2004 75.5% $803.82 Million $196.81 Million $1.74 Billion ▲ +4.3 pp
2003 71.3% $714.87 Million $205.50 Million $1.62 Billion ▲ +0.7 pp
2002 70.5% $608.20 Million $179.13 Million $1.28 Billion ▼ -28.1 pp
2001 98.6% $357.02 Million $4.89 Million $710.27 Million ▲ +1.5 pp
2000 97.2% $189.34 Million $5.35 Million $462.05 Million ▲ +0.6 pp
1999 96.6% $157.09 Million $5.34 Million $387.71 Million ▼ -0.8 pp
1998 97.4% $133.97 Million $3.51 Million $288.88 Million ▼ -1.6 pp
1997 99.0% $101.14 Million $991.00K $182.90 Million
pp = percentage points