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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	18,104	14,472	15,227	10,100	7,159	6,823
Market Cap Growth	12.42%	-4.96%	50.76%	41.09%	4.92%	13.30%
Enterprise Value	22,927	18,774	19,913	14,218	12,141	11,519
Last Close Price	81.00	65.00	65.00	41.20	31.80	30.19
PE Ratio	31.51	25.19	32.15	22.37	33.56	64.13
PS Ratio	0.54	0.43	0.42	0.31	0.23	0.26
PB Ratio	4.95	3.95	3.51	2.35	1.70	1.82
P/FCF Ratio	22.21	17.75	19.06	13.44	15.30	53.52
P/OCF Ratio	15.56	12.44	13.53	9.79	10.00	18.52
EV/Sales Ratio	0.69	0.56	0.55	0.44	0.38	0.44
EV/EBITDA Ratio	15.02	12.92	13.30	10.93	12.77	15.58
EV/EBIT Ratio	21.64	17.70	18.48	15.07	20.15	28.29
EV/FCF Ratio	28.13	23.03	24.93	18.91	25.95	90.34
Debt / Equity Ratio	1.33	1.33	1.20	1.10	1.18	1.28
Debt / EBITDA Ratio	3.18	3.18	3.31	3.44	4.84	6.01
Debt / FCF Ratio	5.97	5.97	6.52	6.26	10.62	37.75
Net Debt / Equity Ratio	1.32	1.32	1.19	1.04	1.14	1.25
Net Debt / EBITDA Ratio	3.32	3.32	3.44	3.43	5.02	6.33
Net Debt / FCF Ratio	5.93	5.93	6.45	5.94	10.20	36.73
Asset Turnover	2.88	2.88	2.85	2.74	2.69	2.36
Inventory Turnover	19.52	19.52	19.43	18.31	17.30	16.78
Quick Ratio	0.62	0.62	0.66	0.73	0.74	0.69
Current Ratio	1.16	1.16	1.21	1.30	1.37	1.41
Return on Equity (ROE)	15.30%	15.30%	10.65%	10.95%	6.05%	3.94%
Return on Assets (ROA)	5.70%	5.70%	5.28%	5.02%	3.18%	2.32%
Return on Invested Capital (ROIC)	9.63%	9.45%	8.80%	8.08%	4.93%	3.73%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.10%	10.40%	6.50%	4.60%
Earnings Yield	3.17%	3.97%	3.11%	4.53%	3.46%	2.11%
FCF Yield	4.50%	5.63%	5.25%	7.44%	6.54%	1.87%
Payout Ratio	-	-	-	1.38%	13.96%	17.07%
Buyback Yield / Dilution	5.74%	5.74%	2.40%	-10.62%	-0.44%	-2.27%

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