US Foods Holding Corp. (USFD)

NYSE: USFD · Real-Time Price · USD

92.01

-2.79 (-2.94%)

At close: Sep 15, 2026, 4:00 PM EDT

91.89

-0.12 (-0.13%)

After-hours: Sep 15, 2026, 7:30 PM 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	Sep '26 Sep 15, 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 Capitalization	19,905	17,026	15,879	11,164	7,651	7,760
Market Cap Growth	11.25%	7.22%	42.24%	45.92%	-1.41%	5.48%
Enterprise Value	25,254	22,087	20,766	15,716	12,975	13,100
Last Close Price	92.01	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	Sep '26 Sep 15, 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	28.33	25.19	32.15	22.37	33.56	64.13
Forward PE	17.70	17.15	18.58	14.75	13.68	15.68
PS Ratio	0.50	0.43	0.42	0.31	0.23	0.26
PB Ratio	4.65	3.95	3.51	2.35	1.70	1.82
P/FCF Ratio	21.04	17.75	19.06	13.44	15.30	53.52
P/OCF Ratio	14.54	12.44	13.53	9.79	10.00	18.52
PEG Ratio	0.89	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	Sep '26 Sep 15, 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	0.63	0.56	0.55	0.44	0.38	0.44
EV/EBITDA Ratio	14.16	12.92	13.30	10.93	12.77	15.58
EV/EBIT Ratio	19.26	17.70	18.48	15.07	20.15	28.29
EV/FCF Ratio	26.70	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	Sep '26 Sep 15, 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	Sep '26 Sep 15, 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	3.66%	3.97%	3.11%	4.53%	3.46%	2.11%
FCF Yield	4.75%	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%

SEC Filings: 10-K · 10-Q