US Foods Holding Corp. (USFD)

US Foods Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	16,792	15,879	11,164	7,651	7,760	7,356
Market Cap Growth	4.53%	42.24%	45.92%	-1.41%	5.48%	-19.73%
Enterprise Value	21,853	20,766	15,716	12,975	13,100	13,083
Last Close Price	75.32	68.17	45.41	34.02	34.83	33.31
PE Ratio	31.59	32.15	22.37	33.56	64.13	-
Forward PE	16.91	18.58	14.75	13.68	15.68	26.28
PS Ratio	0.44	0.42	0.31	0.23	0.26	0.32
PB Ratio	3.78	3.51	2.35	1.70	1.82	1.82
P/FCF Ratio	17.17	19.06	13.44	15.30	53.52	32.84
P/OCF Ratio	12.36	13.53	9.79	10.00	18.52	17.81
PEG Ratio	1.08	0.94	0.70	0.19	2.61	2.19
EV/Sales Ratio	0.56	0.55	0.44	0.38	0.44	0.57
EV/EBITDA Ratio	13.13	13.30	10.93	12.77	15.58	25.16
EV/EBIT Ratio	18.09	18.48	15.07	20.15	28.29	133.51
EV/FCF Ratio	22.34	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 Capital (ROIC)	7.88%	7.06%	6.60%	4.12%	2.90%	0.64%
Return on Capital Employed (ROCE)	11.80%	11.10%	10.40%	6.50%	4.60%	0.90%
Earnings Yield	3.32%	3.11%	4.53%	3.46%	2.11%	-3.07%
FCF Yield	5.82%	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%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q