US Foods Holding (USFD) Ratios
US Foods Holding Ratios
MX:USFD's free cash flow for Q2 2026 was $355.00M. For the 2026 fiscal year, MX:USFD's free cash flow was decreased by $-76.00M and operating cash flow was $431.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.21 | 1.30 | 1.37 | 1.41 |
| Quick Ratio | 0.68 | 0.71 | 0.78 | 0.79 | 0.75 |
| Cash Ratio | 0.01 | 0.02 | 0.09 | 0.08 | 0.06 |
| Solvency Ratio | 0.12 | 0.10 | 0.11 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.38 | 0.36 | 0.37 | 0.27 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 4.49 | 3.61 | 3.45 | 2.63 | 1.51 |
| Net Current Asset Value | $ -5.47B | $ -4.93B | $ -4.41B | $ -4.46B | $ -4.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.39 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 1.33 | 1.20 | 1.10 | 1.18 | 1.28 |
| Debt-to-Capital Ratio | 0.57 | 0.55 | 0.52 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.52 | 0.49 | 0.51 | 0.54 |
| Financial Leverage Ratio | 3.24 | 2.97 | 2.78 | 2.84 | 2.93 |
| Debt Service Coverage Ratio | 2.37 | 1.95 | 1.87 | 1.63 | 1.54 |
| Interest Coverage Ratio | 4.04 | 3.56 | 3.14 | 2.33 | 1.99 |
| Debt to Market Cap | 0.31 | 0.31 | 0.45 | 0.66 | 0.67 |
| Interest Debt Per Share | 26.56 | 23.85 | 23.12 | 24.85 | 25.62 |
| Net Debt to EBITDA | 3.41 | 3.85 | 3.53 | 5.16 | 6.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.41% | 17.25% | 17.27% | 16.13% | 15.79% |
| EBIT Margin | 3.05% | 2.53% | 2.81% | 1.81% | 1.45% |
| EBITDA Margin | 4.22% | 3.69% | 3.92% | 2.90% | 2.73% |
| Operating Profit Margin | 3.13% | 2.96% | 2.86% | 1.74% | 1.44% |
| Pretax Profit Margin | 2.28% | 1.70% | 1.90% | 1.06% | 0.73% |
| Net Profit Margin | 1.71% | 1.30% | 1.42% | 0.78% | 0.56% |
| Continuous Operations Profit Margin | 1.71% | 1.30% | 1.42% | 0.78% | 0.56% |
| Net Income Per EBT | 75.28% | 76.71% | 74.63% | 73.41% | 76.64% |
| EBT Per EBIT | 72.89% | 57.40% | 66.67% | 60.77% | 50.47% |
| Return on Assets (ROA) | 4.85% | 3.68% | 3.84% | 2.07% | 1.31% |
| Return on Equity (ROE) | 15.70% | 10.91% | 10.65% | 5.90% | 3.84% |
| Return on Capital Employed (ROCE) | 11.90% | 11.07% | 10.09% | 5.95% | 4.25% |
| Return on Invested Capital (ROIC) | 8.66% | 8.19% | 7.26% | 4.23% | 3.16% |
| Return on Tangible Assets | 9.17% | 7.23% | 7.57% | 4.16% | 2.70% |
| Earnings Yield | 3.90% | 3.01% | 4.66% | 3.48% | 2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.93 | 17.83 | 17.71 | 18.43 | 18.27 |
| Payables Turnover | 13.31 | 14.05 | 14.36 | 15.40 | 14.94 |
| Inventory Turnover | 19.03 | 19.28 | 18.41 | 17.68 | 14.73 |
| Fixed Asset Turnover | 14.70 | 15.80 | 15.61 | 15.69 | 14.50 |
| Asset Turnover | 2.83 | 2.82 | 2.70 | 2.67 | 2.36 |
| Working Capital Turnover Ratio | 63.03 | 47.44 | 36.64 | 32.94 | 23.34 |
| Cash Conversion Cycle | 12.11 | 13.42 | 15.02 | 16.75 | 20.33 |
| Days of Sales Outstanding | 20.36 | 20.47 | 20.61 | 19.81 | 19.98 |
| Days of Inventory Outstanding | 19.18 | 18.94 | 19.83 | 20.65 | 24.78 |
| Days of Payables Outstanding | 27.43 | 25.98 | 25.42 | 23.70 | 24.43 |
| Operating Cycle | 39.54 | 39.40 | 40.44 | 40.45 | 44.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.03 | 4.87 | 4.77 | 3.42 | 1.89 |
| Free Cash Flow Per Share | 4.22 | 3.46 | 3.48 | 2.23 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 3.34 | 3.44 | 3.61 | 2.53 | 1.39 |
| Capital Expenditure Coverage Ratio | 3.34 | 3.44 | 3.69 | 2.89 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.22 | 0.22 | 0.14 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Free Cash Flow Yield | 5.53% | 5.07% | 7.66% | 6.56% | 1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.63 | 33.25 | 21.45 | 28.76 | 47.15 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.43 | 0.30 | 0.22 | 0.26 |
| Price-to-Book (P/B) Ratio | 4.03 | 3.63 | 2.29 | 1.70 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.08 | 19.72 | 13.06 | 15.24 | 53.33 |
| Price-to-Operating Cash Flow Ratio | 12.66 | 13.99 | 9.52 | 9.96 | 18.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | -17.38 | 0.20 | 0.34 | -0.32 |
| Enterprise Value Multiple | 13.82 | 15.61 | 11.30 | 12.87 | 16.22 |
| Enterprise Value | 23.02B | 21.80B | 15.79B | 12.72B | 13.06B |
| EV to EBITDA | 13.82 | 15.61 | 11.30 | 12.87 | 16.22 |
| EV to Sales | 0.58 | 0.58 | 0.44 | 0.37 | 0.44 |
| EV to Free Cash Flow | 24.00 | 26.18 | 19.00 | 25.44 | 90.06 |
| EV to Operating Cash Flow | 16.81 | 18.57 | 13.85 | 16.63 | 31.17 |
| Tangible Book Value Per Share | -9.99 | -8.61 | -7.33 | -8.55 | -9.85 |
| Shareholders’ Equity Per Share | 18.97 | 18.79 | 19.87 | 20.07 | 19.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.25 | 0.27 | 0.23 |
| Revenue Per Share | 173.67 | 157.17 | 148.94 | 152.04 | 132.82 |
| Net Income Per Share | 2.98 | 2.05 | 2.12 | 1.18 | 0.74 |
| Tax Burden | 0.75 | 0.77 | 0.75 | 0.73 | 0.77 |
| Interest Burden | 0.75 | 0.67 | 0.68 | 0.59 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 2.38 | 2.25 | 2.89 | 2.55 |
Currency in USD
