US Foods Holding Corp.
USFD | NYSE
$105.19
+$1.58 (+1.52%)
Nov 2, 2026, 2:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.79 | 30.19 | 25.63 | 31.52 | 32.74 | 29.47 | 33.40 | 25.71 | 25.11 | 26.07 | 21.94 | 21.58 | 23.66 | 26.96 | 33.68 | 29.38 | 41.72 | 54.42 | 57.10 | 116.90 | 411.69 | -70.07 |
PEG Ratio | 0.22 | -0.84 | 1.16 | -1.05 | 0.35 | 0.38 | -0.62 | -1.08 | 0.18 | -0.58 | 0.38 | -0.43 | 0.18 | -2.49 | -4.49 | 0.61 | -0.04 | -0.49 | 14.27 | 6.14 | -1.42 | -0.48 |
PS Ratio | 0.54 | 0.50 | 0.43 | 0.45 | 0.46 | 0.39 | 0.41 | 0.39 | 0.36 | 0.37 | 0.31 | 0.28 | 0.30 | 0.24 | 0.22 | 0.20 | 0.22 | 0.27 | 0.26 | 0.29 | 0.32 | 0.36 |
PB Ratio | 5.02 | 4.62 | 3.94 | 3.91 | 3.85 | 3.23 | 3.46 | 3.15 | 2.60 | 2.74 | 2.35 | 2.09 | 2.27 | 1.83 | 1.70 | 1.49 | 1.62 | 1.97 | 1.82 | 1.92 | 2.04 | 2.03 |
P/FCF Ratio | 22.72 | 23.61 | 17.69 | 17.89 | 19.10 | 13.70 | 18.82 | 20.19 | 17.35 | 19.88 | 13.42 | 11.46 | 11.27 | 13.21 | 15.30 | 31.60 | 59.40 | 82.91 | 53.47 | 41.90 | -30.75 | 16.56 |
P/OCF Ratio | 15.70 | 15.74 | 12.40 | 12.87 | 13.93 | 10.45 | 13.35 | 13.23 | 11.76 | 13.22 | 9.79 | 9.02 | 9.04 | 9.42 | 10 | 12.96 | 16.38 | 20.88 | 18.50 | 20.11 | -78.16 | 12.59 |
OCF/S Ratio | 4.09 | 3.06 | 2.99 | 3.44 | 3.31 | 4.18 | 2.98 | 2.78 | 4.96 | 1.55 | 2.29 | 3.10 | 4.15 | 3.27 | 1.79 | 3.97 | 1.14 | 2.03 | -1.32 | 3.42 | 0.97 | 2.80 |
Debt / Equity Ratio | 1.22 | 1.19 | 1.33 | 1.14 | 1.08 | 1.09 | 1.20 | 1.08 | 0.98 | 1.02 | 1.10 | 1.04 | 1.07 | 1.10 | 1.18 | 1.16 | 1.20 | 1.22 | 1.28 | 1.33 | 1.39 | 1.47 |
Quick Ratio | 0.70 | 0.70 | 0.68 | 0.70 | 0.73 | 0.74 | 0.71 | 0.72 | 0.81 | 0.81 | 0.78 | 0.81 | 0.84 | 0.81 | 0.79 | 0.80 | 0.77 | 0.73 | 0.75 | 0.94 | 0.94 | 1.02 |
Current Ratio | 1.14 | 1.14 | 1.16 | 1.15 | 1.17 | 1.17 | 1.21 | 1.19 | 1.29 | 1.31 | 1.30 | 1.29 | 1.34 | 1.34 | 1.37 | 1.36 | 1.37 | 1.34 | 1.41 | 1.48 | 1.51 | 1.59 |
Asset Turnover | 0.73 | 0.68 | 0.70 | 0.73 | 0.73 | 0.69 | 0.71 | 0.72 | 0.71 | 0.67 | 0.68 | 0.69 | 0.69 | 0.66 | 0.67 | 0.67 | 0.68 | 0.60 | 0.61 | 0.60 | 0.59 | 0.48 |
Interest Coverage | 5.75 | 2.88 | 4.28 | 3.88 | 5.05 | 2.97 | 3.80 | 3.72 | 4.36 | 2.09 | 3.48 | 2.84 | 3.93 | 2.31 | 2.61 | 3.29 | 2.50 | 0.62 | 2.49 | 2.70 | 2.30 | 0.52 |
Return on Equity | 6.43% | 2.68% | 4.27% | 3.42% | 4.84% | 2.49% | 1.46% | 3.21% | 3.95% | 1.70% | 3.10% | 2.02% | 3.95% | 1.80% | 2.07% | 2.44% | 1.61% | -0.16% | 1.62% | 1.53% | 1.34% | -0.59% |
Return on Assets | 1.92% | 0.82% | 1.32% | 1.09% | 1.62% | 0.84% | 0.49% | 1.10% | 1.44% | 0.61% | 1.11% | 0.72% | 1.40% | 0.63% | 0.73% | 0.82% | 0.54% | -0.05% | 0.55% | 0.49% | 0.42% | -0.18% |
Return on Invested Capital | 3.12% | 1.68% | 2.35% | 2.08% | 2.65% | 1.70% | 2.19% | 1.99% | 2.44% | 1.49% | 1.96% | 1.64% | 2.35% | 1.39% | 1.39% | 1.46% | 1.07% | 0.15% | 1.03% | 0.90% | 0.85% | 0.15% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.08% | 0.13% | 0.14% | 0.13% | 0.11% | 0.13% | 0.11% | 0.11% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.54% | 10.75% | 8.26% | 12.86% | -128.57% | 14.49% | 14.06% | 16.36% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.43% | 12.99% | 3.18% | 42.86% | 12.16% | -4.67% | 4.71% | n/a | n/a |
Gross Profit Margin | 18.22% | 17.20% | 17.55% | 17.20% | 17.63% | 17.26% | 17.55% | 17.14% | 17.57% | 16.71% | 17.79% | 16.93% | 17.65% | 16.68% | 17.08% | 16.37% | 15.67% | 15.32% | 16.26% | 15.73% | 15.26% | 15.93% |
Net Profit Margin | 2.61% | 1.21% | 1.88% | 1.50% | 2.22% | 1.23% | 0.70% | 1.52% | 2.04% | 0.92% | 1.65% | 1.04% | 2.02% | 0.96% | 1.09% | 1.22% | 0.79% | -0.09% | 0.90% | 0.81% | 0.72% | -0.38% |
Pretax Profit Margin | 3.50% | 1.48% | 2.49% | 2.02% | 2.98% | 1.58% | 0.92% | 2.07% | 2.77% | 0.97% | 2.24% | 1.42% | 2.69% | 1.25% | 1.49% | 1.73% | 1.08% | -0.19% | 1.17% | 1.15% | 0.99% | -0.67% |
Operating Profit Margin | 4.21% | 2.25% | 3.41% | 2.89% | 3.71% | 2.45% | 3.20% | 2.87% | 3.64% | 1.84% | 3.11% | 2.53% | 3.57% | 2.19% | 2.30% | 2.40% | 1.70% | 0.44% | 1.79% | 1.71% | 1.62% | 0.44% |
FCF Margin | 3.37% | 2.04% | 1.62% | 2.32% | 2.55% | 3.28% | 1.88% | 1.95% | 4.25% | 0.58% | 0.70% | 2.45% | 3.63% | 2.55% | 1.03% | 3.32% | 0.34% | 1.10% | -2.64% | 2.59% | 0.17% | 2.07% |
EBITDA Margin | 5.36% | 3.50% | 4.48% | 3.92% | 4.85% | 3.60% | 2.93% | 4.01% | 4.72% | 3.03% | 4.31% | 3.37% | 4.65% | 3.35% | 3.53% | 3.49% | 2.80% | 1.65% | 3.09% | 2.94% | 2.92% | 1.80% |
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