US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
75.20
-0.95 (-1.25%)
At close: Dec 5, 2025, 4:00 PM EST
74.85
-0.35 (-0.47%)
After-hours: Dec 5, 2025, 7:00 PM EST
US Foods Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
| Market Capitalization | 16,765 | 15,879 | 11,164 | 7,651 | 7,760 | 7,356 | |
| Market Cap Growth | 8.21% | 42.24% | 45.92% | -1.41% | 5.48% | -19.73% | |
| Enterprise Value | 21,826 | 20,766 | 15,716 | 12,975 | 13,100 | 13,083 | |
| Last Close Price | 75.20 | 68.17 | 45.41 | 34.02 | 34.83 | 33.31 | |
| PE Ratio | 31.54 | 32.15 | 22.37 | 33.56 | 64.13 | - | |
| Forward PE | 16.89 | 18.58 | 14.75 | 13.68 | 15.68 | 26.28 | |
| PS Ratio | 0.44 | 0.42 | 0.31 | 0.23 | 0.26 | 0.32 | |
| PB Ratio | 3.78 | 3.51 | 2.35 | 1.70 | 1.82 | 1.82 | |
| P/FCF Ratio | 17.14 | 19.06 | 13.44 | 15.30 | 53.52 | 32.84 | |
| P/OCF Ratio | 12.34 | 13.53 | 9.79 | 10.00 | 18.52 | 17.81 | |
| PEG Ratio | 1.08 | 0.94 | 0.70 | 0.19 | 2.61 | 2.19 | |
| EV/Sales Ratio | 0.56 | 0.55 | 0.44 | 0.38 | 0.44 | 0.57 | |
| EV/EBITDA Ratio | 13.12 | 13.30 | 10.93 | 12.77 | 15.58 | 25.16 | |
| EV/EBIT Ratio | 18.07 | 18.48 | 15.07 | 20.15 | 28.29 | 133.51 | |
| EV/FCF Ratio | 22.32 | 24.93 | 18.91 | 25.95 | 90.34 | 58.41 | |
| Debt / Equity Ratio | 1.14 | 1.20 | 1.10 | 1.18 | 1.28 | 1.53 | |
| Debt / EBITDA Ratio | 2.93 | 3.31 | 3.44 | 4.84 | 6.01 | 10.58 | |
| Debt / FCF Ratio | 5.23 | 6.52 | 6.26 | 10.62 | 37.75 | 27.64 | |
| Asset Turnover | 2.84 | 2.85 | 2.74 | 2.69 | 2.36 | 1.93 | |
| Inventory Turnover | 19.50 | 19.43 | 18.31 | 17.30 | 16.78 | 14.13 | |
| Quick Ratio | 0.65 | 0.66 | 0.73 | 0.74 | 0.69 | 1.03 | |
| Current Ratio | 1.15 | 1.21 | 1.30 | 1.37 | 1.41 | 1.75 | |
| Return on Equity (ROE) | 12.29% | 10.65% | 10.95% | 6.05% | 3.94% | -5.83% | |
| Return on Assets (ROA) | 5.49% | 5.28% | 5.02% | 3.18% | 2.32% | 0.52% | |
| Return on Capital (ROIC) | 7.88% | 7.06% | 6.60% | 4.12% | 2.90% | 0.64% | |
| Return on Capital Employed (ROCE) | 11.80% | 11.10% | 10.40% | 6.50% | 4.60% | 0.90% | |
| Earnings Yield | 3.33% | 3.11% | 4.53% | 3.46% | 2.11% | -3.07% | |
| FCF Yield | 5.83% | 5.25% | 7.44% | 6.54% | 1.87% | 3.04% | |
| Payout Ratio | - | - | 1.38% | 13.96% | 17.07% | - | |
| Buyback Yield / Dilution | 5.77% | 2.40% | -10.62% | -0.44% | -2.27% | -0.92% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.