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	Jun '26 Jun 18, 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	20,241	16,840	15,713	11,130	7,648	7,767
Market Cap Growth	12.18%	7.17%	41.18%	45.53%	-1.54%	5.51%
Enterprise Value	25,517	22,167	20,798	15,755	13,000	13,347
Last Close Price	91.91	76.37	68.17	45.41	34.02	34.83
PE Ratio	30.83	25.98	33.75	22.48	33.68	64.50
Forward PE	18.73	17.15	18.58	14.75	13.68	15.68
PEG Ratio	1.04	1.10	0.94	0.70	0.19	2.61
PS Ratio	0.51	0.43	0.41	0.31	0.22	0.26
PB Ratio	4.68	3.91	3.47	2.34	1.93	2.08
P/FCF Ratio	23.87	17.56	18.86	13.39	15.30	53.57
P/OCF Ratio	15.91	12.30	13.38	9.76	10.00	18.54
EV/Sales Ratio	0.64	0.56	0.55	0.44	0.38	0.45
EV/EBITDA Ratio	14.90	13.35	13.53	11.16	13.46	16.64
EV/EBIT Ratio	20.53	18.49	18.92	15.49	21.89	31.48
EV/FCF Ratio	30.09	23.11	24.97	18.96	26.00	92.05
Debt / Equity Ratio	1.20	1.21	1.11	1.01	1.09	1.19
Debt / EBITDA Ratio	3.21	3.23	3.35	3.47	5.21	6.48
Debt / FCF Ratio	6.28	5.60	6.18	5.89	10.06	35.82
Net Debt / Equity Ratio	1.22	1.24	1.12	0.97	1.22	1.35
Net Debt / EBITDA Ratio	3.18	3.21	3.31	3.28	4.99	6.29
Net Debt / FCF Ratio	6.22	5.56	6.10	5.57	9.64	34.80
Asset Turnover	2.82	2.88	2.85	2.74	2.69	2.36
Inventory Turnover	19.34	19.51	19.43	18.31	17.30	16.78
Quick Ratio	0.64	0.62	0.66	0.73	0.74	0.69
Current Ratio	1.14	1.16	1.21	1.30	1.37	1.41
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)	8.52%	8.58%	8.20%	7.52%	4.33%	3.25%
Return on Capital Employed (ROCE)	11.51%	11.70%	10.87%	10.14%	5.96%	4.15%
Earnings Yield	3.34%	3.85%	2.96%	4.45%	2.97%	1.55%
FCF Yield	4.19%	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