US Foods Holding Corp. (USFD)

US Foods Holding Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12,792	11,164	7,651	7,760	7,356	9,165
Market Cap Growth	59.51%	45.92%	-1.40%	5.48%	-19.74%	35.27%
Enterprise Value	17,424	15,789	12,469	12,806	12,412	14,033
PE Ratio	25.63	22.37	33.56	64.13	-28.96	23.81
PS Ratio	0.36	0.31	0.23	0.26	0.32	0.35
PB Ratio	2.65	2.35	1.93	2.08	2.08	2.47
P/FCF Ratio	18.95	13.27	15.00	49.43	26.75	15.15
P/OCF Ratio	12.79	9.79	10.00	18.52	17.81	12.06
EV/Sales Ratio	0.48	0.44	0.37	0.43	0.54	0.54
EV/EBITDA Ratio	12.61	11.30	12.62	15.91	33.91	13.28
EV/EBIT Ratio	17.78	15.76	20.24	29.99	-221.65	20.19
EV/FCF Ratio	25.81	18.77	24.45	81.57	45.14	23.20
Debt / Equity Ratio	1.02	1.03	1.27	1.39	1.67	1.34
Debt / EBITDA Ratio	3.54	3.50	5.09	6.45	16.08	4.69
Debt / FCF Ratio	7.26	5.82	9.86	33.08	21.40	8.20
Quick Ratio	0.75	0.73	0.74	0.69	1.03	0.71
Current Ratio	1.31	1.30	1.37	1.41	1.75	1.38
Asset Turnover	2.72	2.71	2.62	2.28	1.80	2.50
Interest Coverage	3.04	3.09	2.42	2.00	-0.24	3.78
Return on Equity (ROE)	10.70%	11.00%	5.90%	3.30%	-7.20%	11.00%
Return on Assets (ROA)	3.80%	3.80%	1.80%	0.90%	-2.00%	3.70%
Return on Capital (ROIC)	7.87%	7.87%	4.85%	3.64%	-0.82%	6.08%
Earnings Yield	3.96%	4.47%	2.98%	1.56%	-3.45%	4.20%
FCF Yield	5.28%	7.53%	6.67%	2.02%	3.74%	6.60%
Buyback Yield / Dilution	1.59%	-10.62%	-0.44%	-2.27%	-0.92%	-0.92%
Total Shareholder Return	1.59%	-10.62%	-0.44%	-2.27%	-0.92%	-0.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).