US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
108.48
-0.42 (-0.38%)
Aug 26, 2026, 4:00 PM EDT - Market closed
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 26, 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 |
| 23,409 | 17,026 | 15,879 | 11,164 | 7,651 | 7,760 | |
Market Cap Growth | 33.16% | 7.22% | 42.24% | 45.92% | -1.41% | 5.48% |
Enterprise Value | 28,758 | 22,087 | 20,766 | 15,716 | 12,975 | 13,100 |
Last Close Price | 108.89 | 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 26, 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 | 33.41 | 25.19 | 32.15 | 22.37 | 33.56 | 64.13 |
Forward PE | 20.86 | 17.15 | 18.58 | 14.75 | 13.68 | 15.68 |
PS Ratio | 0.58 | 0.43 | 0.42 | 0.31 | 0.23 | 0.26 |
PB Ratio | 5.50 | 3.95 | 3.51 | 2.35 | 1.70 | 1.82 |
P/FCF Ratio | 24.78 | 17.75 | 19.06 | 13.44 | 15.30 | 53.52 |
P/OCF Ratio | 17.13 | 12.44 | 13.53 | 9.79 | 10.00 | 18.52 |
PEG Ratio | 1.05 | 1.10 | 0.94 | 0.70 | 0.19 | 2.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 0.72 | 0.56 | 0.55 | 0.44 | 0.38 | 0.44 |
EV/EBITDA Ratio | 16.15 | 12.92 | 13.30 | 10.93 | 12.77 | 15.58 |
EV/EBIT Ratio | 21.96 | 17.70 | 18.48 | 15.07 | 20.15 | 28.29 |
EV/FCF Ratio | 30.44 | 23.03 | 24.93 | 18.91 | 25.95 | 90.34 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 1.26 | 1.33 | 1.20 | 1.10 | 1.18 | 1.28 |
Debt / EBITDA Ratio | 2.89 | 3.18 | 3.31 | 3.44 | 4.84 | 6.01 |
Debt / FCF Ratio | 5.71 | 5.97 | 6.52 | 6.26 | 10.62 | 37.75 |
Net Debt / Equity Ratio | 1.25 | 1.32 | 1.19 | 1.04 | 1.14 | 1.25 |
Net Debt / EBITDA Ratio | 3.00 | 3.32 | 3.44 | 3.43 | 5.02 | 6.33 |
Net Debt / FCF Ratio | 5.65 | 5.93 | 6.45 | 5.94 | 10.20 | 36.73 |
Asset Turnover | 2.85 | 2.88 | 2.85 | 2.74 | 2.69 | 2.36 |
Inventory Turnover | 20.19 | 19.52 | 19.43 | 18.31 | 17.30 | 16.78 |
Quick Ratio | 0.67 | 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) | 16.35% | 15.30% | 10.65% | 10.95% | 6.05% | 3.94% |
Return on Assets (ROA) | 5.83% | 5.70% | 5.28% | 5.02% | 3.18% | 2.32% |
Return on Invested Capital (ROIC) | 10.32% | 9.45% | 8.80% | 8.08% | 4.93% | 3.73% |
Return on Capital Employed (ROCE) | 12.60% | 12.10% | 11.10% | 10.40% | 6.50% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 3.11% | 3.97% | 3.11% | 4.53% | 3.46% | 2.11% |
FCF Yield | 4.04% | 5.63% | 5.25% | 7.44% | 6.54% | 1.87% |
Payout Ratio | - | - | - | 1.38% | 13.96% | 17.07% |
Buyback Yield / Dilution | 5.49% | 5.74% | 2.40% | -10.62% | -0.44% | -2.27% |