US Foods Holding Corp.
USFD | NYSE
$105.14
+$1.53 (+1.48%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 27, 2026 | TTM 2026 Mar 28, 2026 | TTM 2025 Dec 27, 2025 | TTM 2025 Sep 27, 2025 | TTM 2025 Jun 28, 2025 | TTM 2025 Mar 29, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Dec 28, 2024 | TTM 2024 Sep 28, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jul 1, 2023 | TTM 2023 Apr 1, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Oct 1, 2022 | TTM 2022 Jul 2, 2022 | TTM 2022 Apr 2, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Oct 2, 2021 | TTM 2021 Jul 3, 2021 | TTM 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.79 | 30.19 | 25.63 | 31.52 | 32.74 | 29.47 | 33.40 | 33.25 | 25.71 | 25.11 | 26.07 | 21.73 | 21.58 | 23.66 | 26.96 | 33.35 | 29.38 | 41.72 | 54.42 | 63.33 | 116.90 | 411.69 | -70.07 |
PEG Ratio | 0.22 | -0.84 | 0.56 | -1.05 | 0.35 | 0.38 | -0.62 | -17.38 | -1.08 | 0.18 | -0.58 | 0.21 | -0.43 | 0.18 | -2.49 | 0.39 | 0.61 | -0.04 | -0.49 | -0.43 | 6.14 | -1.42 | -0.48 |
PS Ratio | 0.54 | 0.50 | 0.44 | 0.45 | 0.46 | 0.39 | 0.41 | 0.43 | 0.39 | 0.36 | 0.37 | 0.30 | 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 | 4.03 | 3.91 | 3.85 | 3.23 | 3.46 | 3.63 | 3.15 | 2.60 | 2.74 | 2.29 | 2.09 | 2.27 | 1.83 | 1.70 | 1.49 | 1.62 | 1.97 | 1.81 | 1.92 | 2.04 | 2.03 |
P/FCF Ratio | 22.72 | 23.61 | 18.08 | 17.89 | 19.10 | 13.70 | 18.82 | 19.72 | 20.19 | 17.35 | 19.88 | 13.06 | 11.46 | 11.27 | 13.21 | 15.24 | 31.60 | 59.40 | 82.91 | 53.33 | 41.90 | -30.75 | 16.56 |
P/OCF Ratio | 15.70 | 15.74 | 12.66 | 12.87 | 13.93 | 10.45 | 13.35 | 13.99 | 13.23 | 11.76 | 13.22 | 9.52 | 9.02 | 9.04 | 9.42 | 9.96 | 12.96 | 16.38 | 20.88 | 18.45 | 20.11 | -78.16 | 12.59 |
OCF/S Ratio | 3.41 | 3.21 | 3.47 | 3.47 | 3.31 | 3.73 | 3.10 | 3.10 | 2.94 | 3.02 | 2.78 | 3.20 | 3.09 | 3.31 | 2.55 | 2.25 | 1.54 | 1.33 | 1.29 | 1.42 | 1.43 | -0.41 | 2.85 |
Debt / Equity Ratio | 1.22 | 1.19 | 1.33 | 1.14 | 1.08 | 1.09 | 1.20 | 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 | 0.71 | 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 | 1.21 | 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 | 2.80 | 2.80 | 2.83 | 2.79 | 2.80 | 2.80 | 2.82 | 2.82 | 2.77 | 2.68 | 2.69 | 2.70 | 2.65 | 2.69 | 2.67 | 2.67 | 2.51 | 2.47 | 2.39 | 2.36 | 2.13 | 1.99 | 1.76 |
Interest Coverage | 4.21 | 4.02 | 4.04 | 3.92 | 3.88 | 3.72 | 3.50 | 3.56 | 3.41 | 3.20 | 3.09 | 3.18 | 2.93 | 3.03 | 2.66 | 2.38 | 2.28 | 2.07 | 2.01 | 1.99 | 1.45 | 1.13 | 0.32 |
Return on Equity | 16.75% | 15.27% | 15.01% | 12.24% | 12.04% | 11.24% | 10.42% | 10.91% | 11.98% | 10.83% | 10.73% | 10.88% | 9.86% | 10.29% | 7.93% | 6.04% | 5.56% | 4.60% | 4.31% | 3.95% | 2.08% | 0.72% | -2.93% |
Return on Assets | 5.08% | 4.78% | 4.85% | 3.97% | 4.01% | 3.86% | 3.68% | 3.68% | 4.27% | 3.81% | 3.78% | 3.84% | 3.41% | 3.58% | 2.72% | 2.07% | 1.82% | 1.50% | 1.40% | 1.31% | 0.65% | 0.22% | -0.91% |
Return on Invested Capital | 10.25% | 9.74% | 9.25% | 9.44% | 9.25% | 9.05% | 8.48% | 8.19% | 8.53% | 7.89% | 7.87% | 7.63% | 7.28% | 7.12% | 5.73% | 4.45% | 4.15% | 3.60% | 3.41% | 3.34% | 2.76% | 2.56% | 0.61% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.06% | n/a | n/a | 0.08% | 0.49% | 0.14% | 0.13% | 0.11% | 0.36% | 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 | 1.38% | 3.76% | 5.58% | 9.89% | 13.96% | 15.35% | 18.88% | 20.44% | 17.07% | 21.18% | 31.03% | 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 | 0.84% | 1.99% | 2.80% | 5.54% | 7.40% | 17.62% | 31.36% | 36.63% | 19.31% | 9.38% | n/a | n/a |
Gross Profit Margin | 17.55% | 17.40% | 17.41% | 17.41% | 17.40% | 17.38% | 17.25% | 17.25% | 17.30% | 17.26% | 17.27% | 17.27% | 17.09% | 16.95% | 16.44% | 16.13% | 15.91% | 15.74% | 15.64% | 15.79% | 15.80% | 16.01% | 16.01% |
Net Profit Margin | 1.81% | 1.71% | 1.71% | 1.43% | 1.43% | 1.38% | 1.30% | 1.30% | 1.54% | 1.42% | 1.41% | 1.42% | 1.28% | 1.33% | 1.02% | 0.78% | 0.73% | 0.61% | 0.58% | 0.56% | 0.30% | 0.11% | -0.52% |
Pretax Profit Margin | 2.39% | 2.25% | 2.28% | 1.89% | 1.90% | 1.84% | 1.70% | 1.70% | 2.03% | 1.87% | 1.83% | 1.90% | 1.72% | 1.80% | 1.39% | 1.06% | 0.97% | 0.81% | 0.78% | 0.73% | 0.36% | 0.12% | -0.72% |
Operating Profit Margin | 3.21% | 3.07% | 3.13% | 3.07% | 3.07% | 3.04% | 2.91% | 2.96% | 2.88% | 2.80% | 2.76% | 2.90% | 2.66% | 2.63% | 2.15% | 1.78% | 1.61% | 1.42% | 1.39% | 1.44% | 1.13% | 1% | 0.34% |
FCF Margin | 2.36% | 2.14% | 2.43% | 2.50% | 2.41% | 2.84% | 2.20% | 2.20% | 1.92% | 2.05% | 1.85% | 2.33% | 2.43% | 2.66% | 1.82% | 1.47% | 0.63% | 0.37% | 0.33% | 0.49% | 0.69% | -1.05% | 2.17% |
EBITDA Margin | 4.33% | 4.19% | 4.22% | 3.85% | 3.87% | 3.82% | 3.69% | 3.69% | 4.03% | 3.87% | 3.84% | 3.92% | 3.73% | 3.76% | 3.29% | 2.90% | 2.78% | 2.62% | 2.65% | 2.73% | 2.54% | 2.59% | 2.18% |
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