US Foods Holding Corp. (USFD)

NYSE: USFD · Real-Time Price · USD

99.67

-0.92 (-0.91%)

At close: Aug 3, 2026, 4:00 PM EDT

99.86

+0.19 (0.19%)

Pre-market: Aug 4, 2026, 7:59 AM EDT

US Foods Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	21,949	16,840	15,713	11,130	7,648	7,767
Market Cap Growth	12.41%	7.17%	41.18%	45.53%	-1.54%	5.51%
Enterprise Value	27,225	22,167	20,798	15,755	13,000	13,347
Last Close Price	99.67	76.37	68.17	45.41	34.02	34.83

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	33.43	25.98	33.75	22.48	33.68	64.50
Forward PE	20.33	17.15	18.58	14.75	13.68	15.68
PEG Ratio	1.06	1.10	0.94	0.70	0.19	2.61
PS Ratio	0.55	0.43	0.41	0.31	0.22	0.26
PB Ratio	5.07	3.91	3.47	2.34	1.93	2.08
P/FCF Ratio	25.88	17.56	18.86	13.39	15.30	53.57
P/OCF Ratio	17.26	12.30	13.38	9.76	10.00	18.54

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
EV/Sales Ratio	0.69	0.56	0.55	0.44	0.38	0.45
EV/EBITDA Ratio	16.40	13.35	13.53	11.16	13.46	16.64
EV/EBIT Ratio	22.86	18.49	18.92	15.49	21.89	31.48
EV/FCF Ratio	32.11	23.11	24.97	18.96	26.00	92.05

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
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)	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Earnings Yield	3.08%	3.85%	2.96%	4.45%	2.97%	1.55%
FCF Yield	3.86%	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