US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
71.25
+0.14 (0.20%)
Feb 14, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 14, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Market Capitalization | 16,415 | 15,879 | 11,164 | 7,651 | 7,760 | 7,356 | Upgrade
|
| Market Cap Growth | 42.24% | 42.24% | 45.92% | -1.40% | 5.48% | -19.74% | Upgrade
|
| Enterprise Value | 21,790 | 20,766 | 15,716 | 12,975 | 13,100 | 13,083 | Upgrade
|
| Last Close Price | 71.25 | 68.17 | 45.41 | 34.02 | 34.83 | 33.31 | Upgrade
|
| PE Ratio | 35.27 | 32.14 | 22.37 | 33.56 | 64.13 | - | Upgrade
|
| Forward PE | 18.41 | 18.58 | 14.75 | 13.68 | 15.68 | 26.28 | Upgrade
|
| PS Ratio | 0.45 | 0.42 | 0.31 | 0.22 | 0.26 | 0.32 | Upgrade
|
| PB Ratio | 3.63 | 3.51 | 2.35 | 1.70 | 1.82 | 1.82 | Upgrade
|
| P/FCF Ratio | 19.71 | 19.06 | 13.43 | 15.30 | 53.52 | 32.84 | Upgrade
|
| P/OCF Ratio | 13.98 | 13.53 | 9.79 | 10.00 | 18.52 | 17.81 | Upgrade
|
| PEG Ratio | 0.95 | 0.93 | 0.70 | 0.19 | 2.61 | 2.19 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.55 | 0.44 | 0.38 | 0.44 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 13.95 | 13.29 | 10.93 | 12.77 | 15.58 | 25.16 | Upgrade
|
| EV/EBIT Ratio | 19.39 | 18.48 | 15.07 | 20.15 | 28.29 | 133.50 | Upgrade
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| EV/FCF Ratio | 26.16 | 24.93 | 18.91 | 25.95 | 90.34 | 58.41 | Upgrade
|
| Debt / Equity Ratio | 1.20 | 1.20 | 1.10 | 1.18 | 1.28 | 1.53 | Upgrade
|
| Debt / EBITDA Ratio | 3.28 | 3.28 | 3.42 | 4.80 | 6.01 | 10.58 | Upgrade
|
| Debt / FCF Ratio | 6.52 | 6.52 | 6.26 | 10.62 | 37.75 | 27.64 | Upgrade
|
| Asset Turnover | 2.85 | 2.85 | 2.74 | 2.69 | 2.36 | 1.93 | Upgrade
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| Inventory Turnover | 19.43 | 19.43 | 18.31 | 17.30 | 16.78 | 14.13 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.73 | 0.74 | 0.69 | 1.03 | Upgrade
|
| Current Ratio | 1.21 | 1.21 | 1.30 | 1.37 | 1.41 | 1.75 | Upgrade
|
| Return on Equity (ROE) | 10.65% | 10.65% | 10.95% | 6.05% | 3.94% | -5.83% | Upgrade
|
| Return on Assets (ROA) | 5.28% | 5.28% | 5.02% | 3.18% | 2.32% | 0.52% | Upgrade
|
| Return on Capital (ROIC) | 7.06% | 7.06% | 6.60% | 4.12% | 2.90% | 0.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.08% | 11.08% | 10.35% | 6.45% | 4.64% | 0.94% | Upgrade
|
| Earnings Yield | 3.01% | 3.11% | 4.53% | 3.46% | 2.11% | -3.07% | Upgrade
|
| FCF Yield | 5.07% | 5.25% | 7.44% | 6.54% | 1.87% | 3.04% | Upgrade
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| Payout Ratio | 0.00% | - | 1.38% | 13.96% | 17.07% | - | Upgrade
|
| Buyback Yield / Dilution | 2.40% | 2.40% | -10.62% | -0.44% | -2.27% | -0.92% | Upgrade
|
| Total Shareholder Return | 2.40% | 2.40% | -10.62% | -0.44% | -2.27% | -0.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.