US Foods Holding Corp. (FRA:UFH)

US Foods Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	15,691	15,227	10,100	7,159	6,823	6,022
Market Cap Growth	2.03%	50.76%	41.09%	4.92%	13.30%	-26.58%
Enterprise Value	19,951	19,913	14,218	12,141	11,519	10,710
Last Close Price	69.50	65.00	41.20	31.80	30.19	26.60
PE Ratio	32.88	32.15	22.37	33.56	64.13	-
PS Ratio	0.47	0.42	0.31	0.23	0.26	0.32
PB Ratio	4.10	3.51	2.35	1.70	1.82	1.82
P/FCF Ratio	18.76	19.06	13.44	15.30	53.52	32.84
P/OCF Ratio	13.50	13.53	9.79	10.00	18.52	17.81
EV/Sales Ratio	0.61	0.55	0.44	0.38	0.44	0.57
EV/EBITDA Ratio	13.58	13.30	10.93	12.77	15.58	25.16
EV/EBIT Ratio	19.62	18.48	15.07	20.15	28.29	133.51
EV/FCF Ratio	23.85	24.93	18.91	25.95	90.34	58.41
Debt / Equity Ratio	1.14	1.20	1.10	1.18	1.28	1.53
Debt / EBITDA Ratio	2.93	3.31	3.44	4.84	6.01	10.58
Debt / FCF Ratio	5.23	6.52	6.26	10.62	37.75	27.64
Asset Turnover	2.84	2.85	2.74	2.69	2.36	1.93
Inventory Turnover	19.50	19.43	18.31	17.30	16.78	14.13
Quick Ratio	0.65	0.66	0.73	0.74	0.69	1.03
Current Ratio	1.15	1.21	1.30	1.37	1.41	1.75
Return on Equity (ROE)	12.29%	10.65%	10.95%	6.05%	3.94%	-5.83%
Return on Assets (ROA)	5.49%	5.28%	5.02%	3.18%	2.32%	0.52%
Return on Invested Capital (ROIC)	9.52%	8.80%	8.08%	4.93%	3.73%	1.08%
Return on Capital Employed (ROCE)	11.80%	11.10%	10.40%	6.50%	4.60%	0.90%
Earnings Yield	3.04%	3.11%	4.53%	3.46%	2.11%	-3.07%
FCF Yield	5.33%	5.25%	7.44%	6.54%	1.87%	3.04%
Payout Ratio	-	-	1.38%	13.96%	17.07%	-
Buyback Yield / Dilution	5.77%	2.40%	-10.62%	-0.44%	-2.27%	-0.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.