US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
90.38
-0.62 (-0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
87.00
-3.38 (-3.74%)
After-hours: Apr 28, 2026, 7:18 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.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 | 37.87% | 7.22% | 42.24% | 45.92% | -1.41% | 5.48% | |
| Enterprise Value | 25,587 | 22,087 | 20,766 | 15,716 | 12,975 | 13,100 | |
| Last Close Price | 90.38 | 76.37 | 68.17 | 45.41 | 34.02 | 34.83 | |
| PE Ratio | 30.74 | 25.19 | 32.15 | 22.37 | 33.56 | 64.13 | |
| Forward PE | 18.93 | 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 | 4.63 | 3.95 | 3.51 | 2.35 | 1.70 | 1.82 | |
| P/FCF Ratio | 20.76 | 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 | 1.05 | 1.10 | 0.94 | 0.70 | 0.19 | 2.61 | |
| EV/Sales Ratio | 0.65 | 0.56 | 0.55 | 0.44 | 0.38 | 0.44 | |
| EV/EBITDA Ratio | 14.96 | 12.92 | 13.30 | 10.93 | 12.77 | 15.58 | |
| EV/EBIT Ratio | 20.50 | 17.70 | 18.48 | 15.07 | 20.15 | 28.29 | |
| EV/FCF Ratio | 26.68 | 23.03 | 24.93 | 18.91 | 25.95 | 90.34 | |
| Debt / Equity Ratio | 1.33 | 1.33 | 1.20 | 1.10 | 1.18 | 1.28 | |
| Debt / EBITDA Ratio | 3.18 | 3.18 | 3.31 | 3.44 | 4.84 | 6.01 | |
| Debt / FCF Ratio | 5.97 | 5.97 | 6.52 | 6.26 | 10.62 | 37.75 | |
| Net Debt / Equity Ratio | 1.32 | 1.32 | 1.19 | 1.04 | 1.14 | 1.25 | |
| Net Debt / EBITDA Ratio | 3.32 | 3.32 | 3.44 | 3.43 | 5.02 | 6.33 | |
| Net Debt / FCF Ratio | 5.93 | 5.93 | 6.45 | 5.94 | 10.20 | 36.73 | |
| Asset Turnover | 2.88 | 2.88 | 2.85 | 2.74 | 2.69 | 2.36 | |
| Inventory Turnover | 19.52 | 19.52 | 19.43 | 18.31 | 17.30 | 16.78 | |
| Quick Ratio | 0.62 | 0.62 | 0.66 | 0.73 | 0.74 | 0.69 | |
| Current Ratio | 1.16 | 1.16 | 1.21 | 1.30 | 1.37 | 1.41 | |
| Return on Equity (ROE) | 15.30% | 15.30% | 10.65% | 10.95% | 6.05% | 3.94% | |
| Return on Assets (ROA) | 5.70% | 5.70% | 5.28% | 5.02% | 3.18% | 2.32% | |
| Return on Invested Capital (ROIC) | 9.63% | 9.45% | 8.80% | 8.08% | 4.93% | 3.73% | |
| Return on Capital Employed (ROCE) | 12.10% | 12.10% | 11.10% | 10.40% | 6.50% | 4.60% | |
| Earnings Yield | 3.40% | 3.97% | 3.11% | 4.53% | 3.46% | 2.11% | |
| FCF Yield | 4.82% | 5.63% | 5.25% | 7.44% | 6.54% | 1.87% | |
| Payout Ratio | - | - | - | 1.38% | 13.96% | 17.07% | |
| Buyback Yield / Dilution | 5.74% | 5.74% | 2.40% | -10.62% | -0.44% | -2.27% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.