US Foods Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	22,736	17,026	15,879	11,164	7,651	7,760
Market Cap Growth	37.70%	7.22%	42.24%	45.92%	-1.41%	5.48%
Enterprise Value	28,063	22,087	20,766	15,716	12,975	13,100
Last Close Price	101.98	76.37	68.17	45.41	34.02	34.83
PE Ratio	34.69	25.19	32.15	22.37	33.56	64.13
Forward PE	21.40	17.15	18.58	14.75	13.68	15.68
PS Ratio	0.59	0.43	0.42	0.31	0.23	0.26
PB Ratio	5.26	3.95	3.51	2.35	1.70	1.82
P/FCF Ratio	23.71	17.75	19.06	13.44	15.30	53.52
P/OCF Ratio	16.61	12.44	13.53	9.79	10.00	18.52
PEG Ratio	1.12	1.10	0.94	0.70	0.19	2.61
EV/Sales Ratio	0.71	0.56	0.55	0.44	0.38	0.44
EV/EBITDA Ratio	16.57	13.04	13.30	10.93	12.77	15.58
EV/EBIT Ratio	22.78	17.93	18.48	15.07	20.15	28.29
EV/FCF Ratio	29.26	23.03	24.93	18.91	25.95	90.34
Debt / Equity Ratio	1.25	1.25	1.20	1.10	1.18	1.28
Debt / EBITDA Ratio	3.17	3.17	3.31	3.44	4.84	6.01
Debt / FCF Ratio	5.60	5.60	6.52	6.26	10.62	37.75
Net Debt / Equity Ratio	1.24	1.24	1.19	1.04	1.14	1.25
Net Debt / EBITDA Ratio	3.15	3.15	3.44	3.43	5.02	6.33
Net Debt / FCF Ratio	5.56	5.56	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)	5.63%	5.63%	5.28%	5.02%	3.18%	2.32%
Return on Invested Capital (ROIC)	9.68%	9.49%	8.80%	8.08%	4.93%	3.73%
Return on Capital Employed (ROCE)	11.90%	11.90%	11.10%	10.40%	6.50%	4.60%
Earnings Yield	2.97%	3.97%	3.11%	4.53%	3.46%	2.11%
FCF Yield	4.22%	5.63%	5.25%	7.44%	6.54%	1.87%
Payout Ratio	-	-	-	1.38%	13.96%	17.07%
Buyback Yield / Dilution	5.66%	5.66%	2.40%	-10.62%	-0.44%	-2.27%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q