Performance Food Group Co (FRA:P5F) Effective Interest Rate on Debt %: 5.22% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:P5F Performance Food Group Co FRA:P5F
82 GF Score
Price €100.00
GF Value €78.64
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Performance Food Group Co Effective Interest Rate on Debt %?

Performance Food Group Co FRA:P5F +2.04% 82 Effective Interest Rate on Debt % is 5.22% as of Mar. 2026. GuruFocus rates FRA:P5F with a GF Score™ of 82/100 and a GF Value™ of €78.64 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Performance Food Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €356 Mil. Performance Food Group Co's average total debt for the quarter that ended in Mar. 2026 was €6,817 Mil. Therefore, Performance Food Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.22%.


Performance Food Group Co  (FRA:P5F) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Performance Food Group Co Effective Interest Rate on Debt % Related Terms


Performance Food Group Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Performance Food Group Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Performance Food Group Co Effective Interest Rate on Debt % Chart

Performance Food Group Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 4.80 4.42 4.79 5.38

Performance Food Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.90 4.67 5.08 5.14 5.22

FRA:P5F vs USFD, CHEF, UNFI: Effective Interest Rate on Debt % Comparison

For the Food Distribution subindustry, Performance Food Group Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Performance Food Group Co Effective Interest Rate on Debt % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Performance Food Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Performance Food Group Co's Effective Interest Rate on Debt % falls into.


FRA:P5F
82GF Score
Performance Food Group Co FRA:P5F
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Performance Food Group Co Effective Interest Rate on Debt % Calculation

Performance Food Group Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -310.733/( (4623.076+6932.359)/ 2 )
=-1  *  -310.733/5777.7175
=5.38 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4385.809 + 237.267
=4623.076

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6649.37 + 282.989
=6932.359

Performance Food Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -356.032/( (6820.301+6814.383)/ 2 )
=-1  *  -356.032/6817.342
=5.22 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6520.205 + 300.096
=6820.301

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6499.091 + 315.292
=6814.383

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.22% mean?
Performance Food Group Co (FRA:P5F) has a Effective Interest Rate on Debt % of 5.22% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Performance Food Group Co and its competitors.
Is Performance Food Group Co's Effective Interest Rate on Debt % too high?
Performance Food Group Co's current Effective Interest Rate on Debt % is 5.22%. Overall, Performance Food Group Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Performance Food Group Co's Effective Interest Rate on Debt % compare to USFD and CHEF?
Performance Food Group Co's Effective Interest Rate on Debt % of 5.22% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Performance Food Group Co and its competitors. Performance Food Group Co's current Effective Interest Rate on Debt % is 5.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performance Food Group Co stock overvalued right now?
Based on GuruFocus' analysis, Performance Food Group Co (FRA:P5F) is currently considered Modestly Overvalued. The stock's GF Value™ is €78.64, compared to a current price of €100.00 — trading 27.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.22%. Performance Food Group Co's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Performance Food Group Co (FRA:P5F), the current Effective Interest Rate on Debt % is 5.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Performance Food Group Co (FRA:P5F) Overvalued in 2026?

Based on GuruFocus' analysis, Performance Food Group Co stock appears to be overvalued. The current stock price of €100.00 is trading 27.2% above its estimated GF Value™ of €78.64. GuruFocus considers Performance Food Group Co to be Modestly Overvalued.

Key valuation signals for FRA:P5F:

  • Effective Interest Rate on Debt %: 5.22%
  • GF Value™: €78.64 vs. price of €100.00 (27.2% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the FRA:P5F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Performance Food Group Co Business Description

Other Exchanges PFGC:USA
Address 12500 West Creek Parkway, Richmond, VA, USA, 23238
Performance Food Group Co , markets and distributes national and company-branded food and food-related products. The company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers. The company has three reportable segments: Foodservice, Vistar, and Convenience.
82GF Score

Get the complete analysis for FRA:P5F

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€100.00
Price
€78.64
GF Value