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	Mar '26 Mar 25, 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 Cap	20,274	16,840	15,713	11,130	7,648	7,767
Market Cap Growth	38.31%	7.17%	41.18%	45.53%	-1.54%	5.51%
Enterprise Value	25,960	22,030	20,689	15,645	12,884	13,252
Last Close Price	91.93	76.37	68.17	45.41	34.02	34.83
PE Ratio	31.10	25.98	33.75	22.48	33.68	64.50
Forward PE	19.16	17.15	18.58	14.75	13.68	15.68
PEG Ratio	1.00	1.10	0.94	0.70	0.19	2.61
PS Ratio	0.51	0.43	0.41	0.31	0.22	0.26
PB Ratio	4.67	3.91	3.47	2.34	1.70	1.82
P/TBV Ratio	4.91	4.08	3.67	2.39	1.71	1.84
P/FCF Ratio	21.14	17.56	18.86	13.39	15.30	53.57
P/OCF Ratio	14.81	12.30	13.38	9.76	10.00	18.54
EV/Sales Ratio	0.66	0.56	0.55	0.44	0.38	0.45
EV/EBITDA Ratio	15.18	13.26	13.46	11.08	13.34	16.52
EV/EBIT Ratio	20.80	18.37	18.83	15.38	21.69	31.25
EV/FCF Ratio	27.07	22.97	24.84	18.83	25.77	91.39
Debt / Equity Ratio	1.21	1.21	1.11	1.01	1.09	1.19
Debt / EBITDA Ratio	3.23	3.23	3.35	3.47	5.21	6.48
Debt / FCF Ratio	5.60	5.60	6.18	5.89	10.06	35.82
Net Debt / Equity Ratio	1.24	1.24	1.12	0.97	1.07	1.18
Net Debt / EBITDA Ratio	3.21	3.21	3.31	3.28	4.99	6.29
Net Debt / FCF Ratio	5.56	5.56	6.10	5.57	9.64	34.80
Asset Turnover	2.88	2.88	2.85	2.74	2.69	2.36
Inventory Turnover	19.51	19.51	19.43	18.31	17.30	16.78
Quick Ratio	0.01	0.01	0.02	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)	6.59%	6.59%	6.33%	5.85%	3.45%	2.61%
Return on Invested Capital (ROIC)	8.58%	8.58%	8.20%	7.52%	4.33%	3.25%
Return on Capital Employed (ROCE)	11.70%	11.70%	10.87%	10.14%	5.96%	4.15%
Earnings Yield	3.33%	3.85%	2.96%	4.45%	2.97%	1.55%
FCF Yield	4.73%	5.69%	5.30%	7.47%	6.54%	1.87%
Buyback Yield / Dilution	5.82%	5.82%	5.89%	2.30%	-0.09%	-0.27%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q