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	Mar 31, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	15,081	15,879	11,164	7,651	7,760	7,356
Market Cap Growth	42.24%	42.24%	45.92%	-1.41%	5.48%	-19.73%
Enterprise Value	20,423	20,766	15,716	12,975	13,100	13,083
Last Close Price	64.53	68.17	45.41	34.02	34.83	33.31
PE Ratio	32.38	32.15	22.37	33.56	64.13	-
Forward PE	17.11	18.58	14.75	13.68	15.68	26.28
PS Ratio	0.41	0.42	0.31	0.23	0.26	0.32
PB Ratio	3.28	3.51	2.35	1.70	1.82	1.82
P/FCF Ratio	18.07	19.06	13.44	15.30	53.52	32.84
P/OCF Ratio	12.82	13.53	9.79	10.00	18.52	17.81
PEG Ratio	0.87	0.94	0.70	0.19	2.61	2.19
EV/Sales Ratio	0.54	0.55	0.44	0.38	0.44	0.57
EV/EBITDA Ratio	13.08	13.30	10.93	12.77	15.58	25.16
EV/EBIT Ratio	18.17	18.48	15.07	20.15	28.29	133.51
EV/FCF Ratio	24.52	24.93	18.91	25.95	90.34	58.41
Debt / Equity Ratio	1.20	1.20	1.10	1.18	1.28	1.53
Debt / EBITDA Ratio	3.31	3.31	3.44	4.84	6.01	10.58
Debt / FCF Ratio	6.52	6.52	6.26	10.62	37.75	27.64
Asset Turnover	2.85	2.85	2.74	2.69	2.36	1.93
Inventory Turnover	19.43	19.43	18.31	17.30	16.78	14.13
Quick Ratio	0.66	0.66	0.73	0.74	0.69	1.03
Current Ratio	1.21	1.21	1.30	1.37	1.41	1.75
Return on Equity (ROE)	10.65%	10.65%	10.95%	6.05%	3.94%	-5.83%
Return on Assets (ROA)	5.28%	5.28%	5.02%	3.18%	2.32%	0.52%
Return on Capital (ROIC)	7.06%	7.06%	6.60%	4.12%	2.90%	0.64%
Return on Capital Employed (ROCE)	11.10%	11.10%	10.40%	6.50%	4.60%	0.90%
Earnings Yield	3.28%	3.11%	4.53%	3.46%	2.11%	-3.07%
FCF Yield	5.54%	5.25%	7.44%	6.54%	1.87%	3.04%
Payout Ratio	0.00%	-	1.38%	13.96%	17.07%	-
Buyback Yield / Dilution	2.40%	2.40%	-10.62%	-0.44%	-2.27%	-0.92%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q