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US Foods Holding (DE:UFH)
FRANKFURT:UFH
Germany Market
UFH
US Foods Holding
RESEARCH TOOLSreports

US Foods Holding (UFH) Ratios

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1 Followers

US Foods Holding Ratios

DE:UFH's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, DE:UFH's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.16 1.21 1.30 1.37
Quick Ratio
 0.68 0.68 0.71 0.78 0.79
Cash Ratio
 0.01 0.01 0.02 0.09 0.08
Solvency Ratio
 0.12 0.12 0.10 0.11 0.08
Operating Cash Flow Ratio
 0.38 0.38 0.36 0.37 0.27
Short-Term Operating Cash Flow Coverage
 4.49 4.49 3.61 3.45 2.63
Net Current Asset Value
$ -5.47B$ -5.47B$ -4.93B$ -4.41B$ -4.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.40 0.39 0.42
Debt-to-Equity Ratio
 1.33 1.33 1.20 1.10 1.18
Debt-to-Capital Ratio
 0.57 0.57 0.55 0.52 0.54
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.52 0.49 0.51
Financial Leverage Ratio
 3.24 3.24 2.97 2.78 2.84
Debt Service Coverage Ratio
 2.37 2.37 1.95 1.87 1.63
Interest Coverage Ratio
 4.04 4.04 3.56 3.14 2.33
Debt to Market Cap
 0.27 0.31 0.31 0.45 0.66
Interest Debt Per Share
 27.13 26.56 23.85 23.12 24.85
Net Debt to EBITDA
 3.41 3.41 3.85 3.53 5.16
Profitability Margins
Gross Profit Margin
17.41%17.41%17.25%17.27%16.13%
EBIT Margin
3.05%3.05%2.53%2.81%1.81%
EBITDA Margin
4.22%4.22%3.69%3.92%2.90%
Operating Profit Margin
3.13%3.13%2.96%2.86%1.74%
Pretax Profit Margin
2.28%2.28%1.70%1.90%1.06%
Net Profit Margin
1.71%1.71%1.30%1.42%0.78%
Continuous Operations Profit Margin
1.71%1.71%1.30%1.42%0.78%
Net Income Per EBT
75.28%75.28%76.71%74.63%73.41%
EBT Per EBIT
72.89%72.89%57.40%66.67%60.77%
Return on Assets (ROA)
4.85%4.85%3.68%3.84%2.07%
Return on Equity (ROE)
15.01%15.70%10.91%10.65%5.90%
Return on Capital Employed (ROCE)
11.90%11.90%11.07%10.09%5.95%
Return on Invested Capital (ROIC)
8.66%8.66%8.19%7.26%4.23%
Return on Tangible Assets
9.17%9.17%7.23%7.57%4.16%
Earnings Yield
3.40%3.90%3.01%4.66%3.48%
Efficiency Ratios
Receivables Turnover
 17.93 17.93 17.83 17.71 18.43
Payables Turnover
 13.31 13.31 14.05 14.36 15.40
Inventory Turnover
 19.03 19.03 19.28 18.41 17.68
Fixed Asset Turnover
 14.70 14.70 15.80 15.61 15.69
Asset Turnover
 2.83 2.83 2.82 2.70 2.67
Working Capital Turnover Ratio
 69.72 63.03 47.44 36.64 32.94
Cash Conversion Cycle
 12.11 12.11 13.42 15.02 16.75
Days of Sales Outstanding
 20.36 20.36 20.47 20.61 19.81
Days of Inventory Outstanding
 19.18 19.18 18.94 19.83 20.65
Days of Payables Outstanding
 27.43 27.43 25.98 25.42 23.70
Operating Cycle
 39.54 39.54 39.40 40.44 40.45
Cash Flow Ratios
Operating Cash Flow Per Share
 6.16 6.03 4.87 4.77 3.42
Free Cash Flow Per Share
 4.32 4.22 3.46 3.48 2.23
CapEx Per Share
 1.85 1.81 1.41 1.29 1.18
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.71 0.73 0.65
Dividend Paid and CapEx Coverage Ratio
 3.34 3.34 3.44 3.61 2.53
Capital Expenditure Coverage Ratio
 3.34 3.34 3.44 3.69 2.89
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.22 0.22 0.14
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.03 0.02
Free Cash Flow Yield
4.81%5.53%5.07%7.66%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.39 25.64 33.26 21.45 28.76
Price-to-Sales (P/S) Ratio
 0.51 0.44 0.43 0.30 0.22
Price-to-Book (P/B) Ratio
 4.61 4.03 3.63 2.29 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 20.78 18.08 19.72 13.06 15.24
Price-to-Operating Cash Flow Ratio
 14.51 12.66 13.99 9.52 9.96
Price-to-Earnings Growth (PEG) Ratio
 1.30 0.57 -17.38 0.20 0.34
Price-to-Fair Value
 4.61 4.03 3.63 2.29 1.70
Enterprise Value Multiple
 15.38 13.82 15.61 11.30 12.87
Enterprise Value
 25.61B 23.02B 21.80B 15.79B 12.72B
EV to EBITDA
 15.38 13.82 15.61 11.30 12.87
EV to Sales
 0.65 0.58 0.58 0.44 0.37
EV to Free Cash Flow
 26.71 24.00 26.18 19.00 25.44
EV to Operating Cash Flow
 18.71 16.81 18.57 13.85 16.63
Tangible Book Value Per Share
 -10.21 -9.99 -8.61 -7.33 -8.55
Shareholders’ Equity Per Share
 19.38 18.97 18.79 19.87 20.07
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.25 0.27
Revenue Per Share
 177.43 173.67 157.17 148.94 152.04
Net Income Per Share
 3.04 2.98 2.05 2.12 1.18
Tax Burden
 0.75 0.75 0.77 0.75 0.73
Interest Burden
 0.75 0.75 0.67 0.68 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.03 2.03 2.38 2.25 2.89
Currency in USD