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US Foods Holding Corp. logo
US Foods Holding Corp. USFD
$ 109.88 -0.05%
report update icon

Quarterly report 2026-Q3
added 11-05-2026

US Foods Holding Corp. Financial Ratios 2025-2011 | USFD

Brief overview of US Foods Holding Corp.'s valuation multiples

Current figures are compared with the company's own five-year history for 2019–2025.

Key multiples at the end of the period are P/E 34.06x (median 34.06x), EV/EBITDA 19.64x (median 19.61x), P/S 0.58x (median 0.34x). On average, this basket is 16.3% above its own five-year medians. The market is pricing in elevated future expectations.

Current earnings relative to valuation equal about 2.9% on the 1/P/E measure. This is a valuation reference, not an expected payout.

End-period return metrics are ROE 15.7%, ROA 4.8%, ROCE 27.8%. Quality ratios send a mostly positive signal: resources are productive, with room for improvement.

PEG is 0.19x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.

Cash turnover speed was broadly preserved, with the cycle moving from 9.2 days to 10.9 days.

Valuation takeaway

US Foods Holding Corp. demonstrates high business quality but trades at a premium to its own history. Strong future results are needed to preserve valuation.

Annual Financial Ratios US Foods Holding Corp.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 34.1 34.4 22.9 41.0 -34.3 - 23.6 18.3 16.8 25.9 - - - - -

P/S

 0.6 0.4 0.3 0.3 0.3 - 0.4 0.3 0.3 0.2 - - - - -

EPS

 3.0 2.0 2.1 1.0 -1.1 - 1.8 1.9 2 1.1 - -0.4 - - -

EV (Enterprise Value)

 32.6 B 25.8 B 19.8 B 18.9 B 15.3 B - 16.6 B 13.3 B 13.6 B 11.7 B 7.37 B 7.09 B 7.34 B - -

EBITDA per Share

 7.32 6.38 5.91 4.31 1.57 - 4.82 4.58 4.28 4.44 - - - - -

EV/EBITDA

 19.6 16.8 14.0 19.6 44.4 - 13.0 10.9 11.6 10.4 - - - - -

PEG

 - - - - - - -3.73 -3.63 0.19 1.34 - - - - -

P/B

 5.3 3.8 2.4 2.4 1.9 - 2.5 2.3 2.7 2.1 - - - - -

P/CF

 16.8 14.5 10.2 14.2 18.8 - 18.1 19.9 14.2 13.9 - - - - -

ROE %

 15.70 10.91 10.65 6.69 -6.40 - 10.38 12.60 16.14 8.27 - - - - -

ROA %

 4.85 3.68 3.84 2.07 -1.82 - 3.41 4.43 4.91 2.35 - - - - -

ROCE %

 11.58 10.84 10.09 6.29 -0.78 - 7.83 9.25 8.36 6.70 - - - - -

Current Ratio

 1.4 1.5 1.6 1.5 1.5 - 1.4 1.4 1.4 1.4 - - - - -

DSO

 18.4 18.4 18.2 14.9 8.6 - 22.5 21.9 21.1 21.2 - - - - -

DIO

 18.7 18.8 19.9 18.5 - - 24.5 23.5 22.1 23.7 - - - - -

DPO

 26.2 24.9 24.2 19.6 11.6 - 25.0 25.0 23.6 25.1 - - - - -

Operating Cycle

 37.1 37.1 38.2 33.4 - - 47.0 45.4 43.3 44.9 - - - - -

Cash Conversion Cycle

 10.9 12.2 14.0 13.8 - - 22.0 20.5 19.7 19.8 - - - - -

All numbers in USD currency

Quarterly Financial Ratios US Foods Holding Corp.

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.01 1.26 0.53 0.8300000000000001 0.68 0.97 0.5 0.2999999999999998 0.61 0.81 0.33 0.5999999999999999 0.38 0.76 0.33 0.37 0.44 0.27 -0.07 0.27 0.25 0.21 -0.18 -0.09999999999999987 -0.01 -0.44 -0.6 0.43 0.48 0.53 0.33 0.46 0.53 0.58 0.31 1.16 0.43 0.29 0.12 0.35 0.6 -0.07 0.08 - 0.03 0.97 0.04 - - - - - - - - - - - - - - - -

EBITDA per Share

 1.78 2.09 1.05 -186 1.32 1.67 1.03 -109 1.22 1.48 0.72 145 0.98 1.4 0.88 0.93 1 0.72 0.2 0.67 0.66 0.62 0.21 - 0.45 -0.18 -0.49 0.93 0.92 0.94 0.65 0.83 0.87 1 0.53 0.58 0.89 0.73 0.52 23.3 0.7 0.72 1.11 - 1.03 0.71 - - - - - - - - - - - - - - - - -

ROE %

 18.40 16.80 15.21 15.03 12.21 12.00 11.11 10.32 11.96 10.77 10.77 11.04 10.29 11.04 8.93 6.78 6.28 5.25 4.95 4.46 2.32 0.80 -3.37 -6.37 -3.61 -0.85 5.15 10.98 11.60 12.24 13.04 13.25 19.46 19.33 17.63 16.32 10.04 11.88 8.84 8.32 5.33 -0.57 0.52 - - - - - - - - - - - - - - - - - - - -

ROA %

 5.57 5.15 4.85 4.88 4.05 4.06 3.88 3.65 4.27 3.89 3.84 3.86 3.47 3.58 2.72 2.03 1.86 1.52 1.41 1.28 0.64 0.22 -0.88 -1.80 -0.90 -0.05 1.88 3.73 4.01 4.32 4.45 4.43 6.17 5.97 5.29 4.86 2.89 3.32 2.46 2.32 1.46 -0.15 0.15 - - - - - - - - - - - - - - - - - - - -

ROCE %

 13.03 12.19 11.58 11.70 11.57 11.61 11.39 10.81 10.59 10.09 9.91 10.23 9.54 9.49 7.85 6.26 5.64 4.78 4.47 4.39 3.24 2.64 0.80 -0.75 1.03 2.34 5.64 8.73 9.03 9.47 9.68 9.33 9.73 9.86 8.74 8.33 7.28 6.26 5.85 8.12 1.64 1.41 3.34 - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.5 1.5 1.4 1.4 1.5 1.4 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 - - - - - - - - - - - - - - - - - - - -

DSO

 19.6 19.1 19.9 19.6 19.2 18.9 19.7 19.3 18.9 18.5 19.5 19.3 18.8 18.5 18.9 19.1 18.6 17.8 18.3 18.0 17.9 17.2 17.7 16.9 17.7 22.1 18.6 19.8 20.5 19.8 20.8 20.7 20.2 20.1 20.9 20.6 20.4 20.3 20.5 20.7 20.4 19.6 10.0 - - - - - - - - - - - - - - - - - - - -

DIO

 18.4 17.9 19.4 19.2 17.7 17.0 18.5 18.9 18.2 18.3 19.7 19.8 18.8 19.4 20.8 21.8 21.7 22.2 24.3 23.2 21.4 21.1 23.5 23.0 24.8 32.4 24.7 23.2 23.3 21.9 23.4 23.8 22.7 21.9 22.8 23.3 22.7 21.8 23.0 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 30.1 29.3 29.8 29.1 28.3 27.2 27.4 27.0 26.9 26.4 26.5 26.7 26.5 26.2 25.6 26.1 25.9 25.4 25.8 25.9 26.5 25.6 25.4 24.6 32.4 37.7 23.9 24.9 27.0 26.4 26.5 26.6 26.9 27.1 26.7 26.0 27.2 26.8 26.3 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 38.1 37.0 39.4 38.9 36.9 35.9 38.2 38.2 37.1 36.8 39.2 39.1 37.6 37.9 39.7 40.9 40.3 39.9 42.6 41.2 39.3 38.4 41.1 39.9 42.5 54.5 43.3 43.0 43.8 41.8 44.2 44.5 42.9 41.9 43.8 43.9 43.1 42.0 43.5 20.7 20.4 19.6 10.0 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 7.9 7.6 9.6 9.8 8.6 8.7 10.8 11.3 10.3 10.5 12.7 12.3 11.1 11.7 14.1 14.8 14.4 14.6 16.7 15.4 12.8 12.8 15.7 15.3 10.2 16.8 19.4 18.1 16.8 15.3 17.7 17.9 16.0 14.8 17.0 17.9 15.9 15.2 17.2 20.7 20.4 19.6 10.0 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company US Foods Holding Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Food distribution industry

Issuer Price % 24h Market Cap Country
Sysco Corporation Sysco Corporation
SYY
 		$ 77.63 -0.96 % $ 37.9 B usaUSA
United Natural Foods United Natural Foods
UNFI
 		$ 47.21 -0.66 % $ 2.84 B usaUSA
Performance Food Group Company Performance Food Group Company
PFGC
 		$ 110.97 -0.72 % $ 17.3 B usaUSA
SpartanNash Company SpartanNash Company
SPTN
 		- - $ 909 M usaUSA
The Chefs' Warehouse The Chefs' Warehouse
CHEF
 		$ 107.88 0.57 % $ 4.18 B usaUSA
AMCON Distributing Company AMCON Distributing Company
DIT
 		$ 62.3 1.28 % $ 57.9 M usaUSA
The Andersons The Andersons
ANDE
 		$ 54.36 -1.49 % $ 1.85 B usaUSA
HF Foods Group HF Foods Group
HFFG
 		$ 1.46 -2.35 % $ 77.3 M usaUSA
Core-Mark Holding Company, Inc. Core-Mark Holding Company, Inc.
CORE
 		- -0.76 % $ 2.06 B usaUSA