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US Foods Holding (USFD)
NYSE:USFD
US Market
USFD
US Foods Holding
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US Foods Holding (USFD) Ratios

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US Foods Holding Ratios

USFD's free cash flow for Q1 2026 was $0.17. For the 2026 fiscal year, USFD's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.16 1.21 1.30 1.37
Quick Ratio
 0.70 0.68 0.71 0.78 0.79
Cash Ratio
 0.01 0.01 0.02 0.09 0.08
Solvency Ratio
 0.10 0.12 0.10 0.11 0.08
Operating Cash Flow Ratio
 0.33 0.38 0.36 0.37 0.27
Short-Term Operating Cash Flow Coverage
 8.96 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
 0.36 0.41 0.40 0.39 0.42
Debt-to-Equity Ratio
 1.19 1.33 1.20 1.10 1.18
Debt-to-Capital Ratio
 0.54 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
 3.27 3.24 2.97 2.78 2.84
Debt Service Coverage Ratio
 2.99 2.37 1.95 1.87 1.63
Interest Coverage Ratio
 4.02 4.04 3.56 3.14 2.33
Debt to Market Cap
 0.28 0.31 0.31 0.45 0.66
Interest Debt Per Share
 24.82 26.56 23.85 23.12 24.85
Net Debt to EBITDA
 3.31 3.41 3.85 3.53 5.16
Profitability Margins
Gross Profit Margin
17.40%17.41%17.25%17.27%16.13%
EBIT Margin
3.01%3.05%2.53%2.81%1.81%
EBITDA Margin
3.89%4.22%3.69%3.92%2.90%
Operating Profit Margin
3.07%3.13%2.96%2.86%1.74%
Pretax Profit Margin
2.25%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
75.90%75.28%76.71%74.63%73.41%
EBT Per EBIT
73.17%72.89%57.40%66.67%60.77%
Return on Assets (ROA)
4.78%4.85%3.68%3.84%2.07%
Return on Equity (ROE)
15.27%15.70%10.91%10.65%5.90%
Return on Capital Employed (ROCE)
11.78%11.90%11.07%10.09%5.95%
Return on Invested Capital (ROIC)
8.82%8.66%8.19%7.26%4.23%
Return on Tangible Assets
8.90%9.17%7.23%7.57%4.16%
Earnings Yield
3.64%3.90%3.01%4.66%3.48%
Efficiency Ratios
Receivables Turnover
 16.05 17.93 17.83 17.71 18.43
Payables Turnover
 11.96 13.31 14.05 14.36 15.40
Inventory Turnover
 19.54 19.03 19.28 18.41 17.68
Fixed Asset Turnover
 14.69 14.70 15.80 15.61 15.69
Asset Turnover
 2.80 2.83 2.82 2.70 2.67
Working Capital Turnover Ratio
 71.24 63.03 47.44 36.64 32.94
Cash Conversion Cycle
 10.90 12.11 13.42 15.02 16.75
Days of Sales Outstanding
 22.74 20.36 20.47 20.61 19.81
Days of Inventory Outstanding
 18.68 19.18 18.94 19.83 20.65
Days of Payables Outstanding
 30.52 27.43 25.98 25.42 23.70
Operating Cycle
 41.42 39.54 39.40 40.44 40.45
Cash Flow Ratios
Operating Cash Flow Per Share
 5.77 6.03 4.87 4.77 3.42
Free Cash Flow Per Share
 3.85 4.22 3.46 3.48 2.23
CapEx Per Share
 1.92 1.81 1.41 1.29 1.18
Free Cash Flow to Operating Cash Flow
 0.67 0.70 0.71 0.73 0.65
Dividend Paid and CapEx Coverage Ratio
 3.00 3.34 3.44 3.61 2.53
Capital Expenditure Coverage Ratio
 3.00 3.34 3.44 3.69 2.89
Operating Cash Flow Coverage Ratio
 0.25 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
4.56%5.53%5.07%7.66%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.48 25.64 33.26 21.45 28.76
Price-to-Sales (P/S) Ratio
 0.47 0.44 0.43 0.30 0.22
Price-to-Book (P/B) Ratio
 4.29 4.03 3.63 2.29 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 21.92 18.08 19.72 13.06 15.24
Price-to-Operating Cash Flow Ratio
 14.62 12.66 13.99 9.52 9.96
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.57 -17.38 0.20 0.34
Price-to-Fair Value
 4.29 4.03 3.63 2.29 1.70
Enterprise Value Multiple
 15.35 13.82 15.61 11.30 12.87
Enterprise Value
 23.70B 23.02B 21.80B 15.79B 12.72B
EV to EBITDA
 15.35 13.82 15.61 11.30 12.87
EV to Sales
 0.60 0.58 0.58 0.44 0.37
EV to Free Cash Flow
 27.95 24.00 26.18 19.00 25.44
EV to Operating Cash Flow
 18.64 16.81 18.57 13.85 16.63
Tangible Book Value Per Share
 -10.11 -9.99 -8.61 -7.33 -8.55
Shareholders’ Equity Per Share
 19.66 18.97 18.79 19.87 20.07
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.23 0.25 0.27
Revenue Per Share
 180.05 173.67 157.17 148.94 152.04
Net Income Per Share
 3.07 2.98 2.05 2.12 1.18
Tax Burden
 0.76 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
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.88 2.03 2.38 2.25 2.89
Currency in USD