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 4, 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	20,541	16,840	15,713	11,130	7,648	7,767
Market Cap Growth	25.14%	7.17%	41.18%	45.53%	-1.54%	5.51%
Enterprise Value	26,223	22,167	20,798	15,755	13,000	13,347
Last Close Price	93.14	76.37	68.17	45.41	34.02	34.83
PE Ratio	31.68	25.98	33.75	22.48	33.68	64.50
Forward PE	19.50	17.15	18.58	14.75	13.68	15.68
PEG Ratio	1.02	1.10	0.94	0.70	0.19	2.61
PS Ratio	0.52	0.43	0.41	0.31	0.22	0.26
PB Ratio	4.77	3.91	3.47	2.34	1.70	1.82
P/TBV Ratio	4.97	4.08	3.67	2.39	1.71	1.84
P/FCF Ratio	21.42	17.56	18.86	13.39	15.30	53.57
P/OCF Ratio	15.00	12.30	13.38	9.76	10.00	18.54
EV/Sales Ratio	0.67	0.56	0.55	0.44	0.38	0.45
EV/EBITDA Ratio	15.34	13.35	13.53	11.16	13.46	16.64
EV/EBIT Ratio	21.01	18.49	18.92	15.49	21.89	31.48
EV/FCF Ratio	27.34	23.11	24.97	18.96	26.00	92.05
Debt / Equity Ratio	1.25	1.25	1.14	1.03	1.12	1.22
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	3.29%	3.85%	2.96%	4.45%	2.97%	1.55%
FCF Yield	4.67%	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