US Foods Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	12,759	11,164	7,651	7,760	7,356	9,165	6,776	7,172	6,062	-
Market Cap Growth	-	45.92%	-1.40%	5.48%	-19.74%	35.27%	-5.52%	18.30%	-	-
Enterprise Value	17,384	15,789	12,469	12,806	12,412	14,033	10,286	10,964	9,856	4,418
PE Ratio	25.79	22.37	33.56	64.13	-28.96	23.81	16.65	16.15	28.87	-
PS Ratio	0.36	0.31	0.23	0.26	0.32	0.35	0.28	0.30	0.27	-
PB Ratio	2.69	2.35	1.93	2.08	2.08	2.47	2.10	2.61	2.39	-
P/FCF Ratio	15.17	13.27	15.00	49.43	26.75	15.15	17.97	12.97	15.08	-
P/OCF Ratio	11.19	9.79	10.00	18.52	17.81	12.06	11.13	9.58	11.04	-
EV/Sales Ratio	0.49	0.44	0.37	0.43	0.54	0.54	0.43	0.45	0.43	0.19
EV/EBITDA Ratio	12.44	11.30	12.62	15.91	33.91	13.28	10.17	11.52	12.62	5.04
EV/EBIT Ratio	17.35	15.76	20.24	29.99	-221.65	20.19	15.33	19.10	27.38	9.26
EV/FCF Ratio	20.67	18.77	24.45	81.57	45.14	23.20	27.28	19.83	24.52	11.83
Debt / Equity Ratio	1.03	1.03	1.27	1.39	1.67	1.34	1.12	1.42	1.55	2.64
Debt / EBITDA Ratio	3.50	3.50	5.09	6.45	16.08	4.69	3.57	4.11	5.02	5.63
Debt / FCF Ratio	5.82	5.82	9.86	33.08	21.40	8.20	9.59	7.07	9.76	13.22
Quick Ratio	0.73	0.73	0.74	0.69	1.03	0.71	0.75	0.76	0.74	1.03
Current Ratio	1.30	1.30	1.37	1.41	1.75	1.38	1.44	1.41	1.42	1.70
Asset Turnover	2.71	2.71	2.62	2.28	1.80	2.50	2.63	2.63	2.52	-
Interest Coverage	3.09	3.09	2.42	2.00	-0.24	3.78	3.83	3.38	1.57	1.67
Return on Equity (ROE)	11.00%	11.00%	5.90%	3.30%	-7.20%	11.00%	13.30%	16.60%	9.50%	-
Return on Assets (ROA)	3.80%	3.80%	1.80%	0.90%	-2.00%	3.70%	4.40%	4.80%	2.30%	-
Return on Capital (ROIC)	7.87%	7.87%	4.85%	3.64%	-0.82%	6.08%	7.89%	9.70%	10.39%	2.43%
Earnings Yield	3.91%	4.47%	2.98%	1.56%	-3.45%	4.20%	6.01%	6.19%	3.46%	-
FCF Yield	6.59%	7.53%	6.67%	2.02%	3.74%	6.60%	5.56%	7.71%	6.63%	-
Buyback Yield / Dilution	-10.62%	-10.62%	-0.44%	-2.27%	-0.92%	-0.92%	3.54%	-10.77%	-19.27%	-0.94%
Total Shareholder Return	-10.62%	-10.62%	-0.44%	-2.27%	-0.92%	-0.92%	3.54%	-10.77%	-19.27%	-0.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).