US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
101.00
-0.31 (-0.31%)
Jul 14, 2026, 4:00 PM EDT - Market closed

US Foods Holding Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
22,24216,84015,71311,1307,6487,767
Market Cap Growth
25.33%7.17%41.18%45.53%-1.54%5.51%
Enterprise Value
27,51822,16720,79815,75513,00013,347
Last Close Price
101.0076.3768.1745.4134.0234.83
PE Ratio
33.8825.9833.7522.4833.6864.50
Forward PE
20.5617.1518.5814.7513.6815.68
PEG Ratio
1.161.100.940.700.192.61
PS Ratio
0.560.430.410.310.220.26
PB Ratio
5.143.913.472.341.932.08
P/FCF Ratio
26.2317.5618.8613.3915.3053.57
P/OCF Ratio
17.4912.3013.389.7610.0018.54
EV/Sales Ratio
0.690.560.550.440.380.45
EV/EBITDA Ratio
16.0713.3513.5311.1613.4616.64
EV/EBIT Ratio
22.1418.4918.9215.4921.8931.48
EV/FCF Ratio
32.4523.1124.9718.9626.0092.05
Debt / Equity Ratio
1.201.211.111.011.091.19
Debt / EBITDA Ratio
3.213.233.353.475.216.48
Debt / FCF Ratio
6.285.606.185.8910.0635.82
Net Debt / Equity Ratio
1.221.241.120.971.221.35
Net Debt / EBITDA Ratio
3.183.213.313.284.996.29
Net Debt / FCF Ratio
6.225.566.105.579.6434.80
Asset Turnover
2.822.882.852.742.692.36
Inventory Turnover
19.3419.5119.4318.3117.3016.78
Quick Ratio
0.640.620.660.730.740.69
Current Ratio
1.141.161.211.301.371.41
Return on Equity (ROE)
15.67%15.30%10.65%10.95%6.05%3.94%
Return on Assets (ROA)
6.43%6.59%6.33%5.85%3.45%2.61%
Return on Invested Capital (ROIC)
9.40%9.38%8.88%8.12%4.68%3.53%
Return on Capital Employed (ROCE)
11.51%11.70%10.87%10.14%5.96%4.15%
Earnings Yield
3.04%3.85%2.96%4.45%2.97%1.55%
FCF Yield
3.81%5.69%5.30%7.47%6.54%1.87%
Buyback Yield / Dilution
5.51%5.74%2.40%-10.62%-0.44%-2.27%
Total Shareholder Return
5.51%5.74%2.40%-10.62%-0.44%-2.27%
SEC Filings: 10-K · 10-Q