US Foods Holding Corp.
USFD | NYSE
$105.42
+$1.81 (+1.75%)
Nov 2, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 25.63 | 33.25 | 21.73 | 33.35 | 63.33 | -28.97 |
PEG Ratio | 0.56 | -17.38 | 0.21 | 0.39 | -0.43 | 0.18 |
PS Ratio | 0.44 | 0.43 | 0.30 | 0.22 | 0.26 | 0.32 |
PB Ratio | 4.03 | 3.63 | 2.29 | 1.70 | 1.81 | 1.81 |
P/FCF Ratio | 18.08 | 19.72 | 13.06 | 15.24 | 53.33 | 32.72 |
P/OCF Ratio | 12.66 | 13.99 | 9.52 | 9.96 | 18.45 | 17.74 |
OCF/S Ratio | 3.47 | 3.10 | 3.20 | 2.25 | 1.42 | 1.80 |
Debt / Equity Ratio | 1.33 | 1.20 | 1.10 | 1.18 | 1.28 | 1.53 |
Quick Ratio | 0.68 | 0.71 | 0.78 | 0.79 | 0.75 | 1.11 |
Current Ratio | 1.16 | 1.21 | 1.30 | 1.37 | 1.41 | 1.75 |
Asset Turnover | 2.83 | 2.82 | 2.70 | 2.67 | 2.36 | 1.84 |
Interest Coverage | 4.04 | 3.56 | 3.18 | 2.38 | 1.99 | -0.32 |
Return on Equity | 15.70% | 10.91% | 10.65% | 5.90% | 3.84% | -5.58% |
Return on Assets | 4.85% | 3.68% | 3.84% | 2.07% | 1.31% | -1.82% |
Return on Invested Capital | 8.66% | 8.19% | 7.36% | 4.32% | 3.16% | -0.55% |
Dividend Yield | n/a | n/a | 0.06% | 0.49% | 0.36% | n/a |
Payout Ratio | n/a | n/a | 1.38% | 13.96% | 17.07% | n/a |
FCF Payout Ratio | n/a | n/a | 0.90% | 8.13% | 28.87% | n/a |
Gross Profit Margin | 17.41% | 17.25% | 17.27% | 16.13% | 15.79% | 16.25% |
Net Profit Margin | 1.71% | 1.30% | 1.42% | 0.78% | 0.56% | -0.99% |
Pretax Profit Margin | 2.28% | 1.70% | 1.90% | 1.06% | 0.73% | -1.28% |
Operating Profit Margin | 3.13% | 2.96% | 2.90% | 1.78% | 1.44% | -0.34% |
FCF Margin | 2.43% | 2.20% | 2.33% | 1.47% | 0.49% | 0.98% |
EBITDA Margin | 4.22% | 3.69% | 3.92% | 2.90% | 2.73% | 1.60% |
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