US Foods Holding (USFD) Financial Ratios: P/E, ROE & More

US Foods Holding (USFD) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 27, 2025), US Foods Holding had a P/E ratio of 25.19 (down from 32.15), return on equity of 15.3% (up from 10.7%), debt-to-equity of 1.33 (up from 1.20) and a current ratio of 1.16 (down from 1.21). A current ratio of 1.16 means current assets exceed current liabilities.

US Foods Holding Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	25.19	32.15	22.37	33.56	64.13	-
Forward P/E	17.15	18.58	14.75	13.68	15.68	26.28
P/S Ratio	0.43	0.42	0.31	0.23	0.26	0.32
P/B Ratio	3.95	3.51	2.35	1.70	1.82	1.82
Price/FCF	17.75	19.06	13.44	15.30	53.52	32.84
Price/OCF	12.44	13.53	9.79	10.00	18.52	17.81
PEG Ratio	1.10	0.94	0.70	0.19	2.61	2.19
Enterprise Value Ratios
EV/Revenue	0.56	0.55	0.44	0.38	0.44	0.57
EV/EBITDA	12.92	13.29	10.93	12.77	15.58	25.16
EV/EBIT	17.70	18.48	15.07	20.15	28.29	133.50
EV/FCF	23.03	24.93	18.91	25.95	90.34	58.41
Profitability & Returns
Return on Equity (ROE)	15.30%	10.65%	10.95%	6.05%	3.94%	-5.83%
Return on Assets (ROA)	5.70%	5.28%	5.02%	3.18%	2.32%	0.52%
Return on Invested Capital (ROIC)	9.45%	8.81%	8.08%	4.93%	3.73%	1.08%
Return on Capital Employed (ROCE)	12.10%	11.10%	10.40%	6.50%	4.60%	0.90%
Leverage & Solvency Ratios
Debt/Equity	1.33	1.20	1.09	1.18	1.28	1.53
Debt/EBITDA	3.18	3.31	3.44	4.84	6.01	10.58
Debt/FCF	5.97	6.52	6.26	10.62	37.75	27.64
Liquidity Ratios
Current Ratio	1.16	1.21	1.29	1.37	1.41	1.75
Quick Ratio	0.62	0.66	0.73	0.74	0.69	1.03
Efficiency Ratios
Asset Turnover	2.88	2.85	2.74	2.69	2.36	1.93
Inventory Turnover	19.52	19.43	18.31	17.30	16.78	14.13
Yield & Distribution Ratios
Earnings Yield	3.97%	3.11%	4.53%	3.46%	2.11%	-3.07%
FCF Yield	5.63%	5.25%	7.44%	6.54%	1.87%	3.05%
Payout Ratio	-	-	1.38%	13.96%	17.07%	-
Buyback Yield	5.74%	2.40%	-10.62%	-0.44%	-2.27%	-0.92%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 27, 2026. Data sources and methodology

Frequently Asked Questions About US Foods Holding Financial Ratios

What is US Foods Holding's P/E ratio?

US Foods Holding's P/E ratio was 25.19 for fiscal 2025 (period ended Dec 27, 2025). It was 32.15 a year earlier.

What is US Foods Holding's return on equity?

US Foods Holding's return on equity (ROE) was 15.3% for fiscal 2025 (period ended Dec 27, 2025). It was 10.7% a year earlier.

What is US Foods Holding's debt-to-equity ratio?

US Foods Holding's debt-to-equity ratio was 1.33 for fiscal 2025 (period ended Dec 27, 2025). It was 1.20 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition