US Foods Holding Corp. Ratios | P/E, ROE & Valuation

On the Key Ratios page for US Foods Holding Corp. (USFD), the latest P/E of 31.8 frames valuation, while ROE 16.75% and ROIC 9.23% indicates profitability and capital efficiency. Together with the current ratio of 1.14 and debt-to-equity 1.22, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

USFD Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$183.59$157.17$148.94$152.04$132.82$104.02$118.99$111.86$108.58$114.52
Net Income per Share$3.33$2.05$2.12$1.18$0.74$-1.03$1.77$1.88$2.00$1.05
Operating Cash Flow per Share$6.26$4.87$4.77$3.42$1.89$1.88$3.49$2.82$3.37$2.74
Free Cash Flow per Share$4.33$3.46$3.48$2.23$0.65$1.02$2.30$1.73$2.37$1.92
Cash per Share$0.26$0.24$1.13$0.94$0.67$3.76$0.41$0.48$0.54$0.65
Book Value per Share$19.57$18.79$19.87$20.07$19.23$18.40$17.01$14.94$12.37$12.68
Tangible Book Value per Share$-10.38$-8.61$-7.33$-8.55$-9.85$-11.27$-9.11$-4.91$-7.10$-8.78
Interest Debt per Share$25.36$23.85$23.12$24.85$25.62$29.22$24.37$17.66$18.35$20.75
CAPEX per Share$1.94$1.41$1.29$1.18$1.23$0.86$1.18$1.09$0.99$0.82

USFD Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)31.7533.2621.4528.7647.15-32.4323.7216.815.9926.19
Price to Book (P/B)5.353.632.291.71.811.812.462.122.582.17
Price to Sales (P/S)0.580.430.30.220.260.320.350.280.290.24
Enterprise Value to EBITDA16.2515.6111.312.8716.2234.6813.4110.2611.4411.9
EV to Sales0.70.580.440.370.440.550.550.430.450.41
EV to Operating Cash Flow20.6418.5713.8516.6331.1730.7318.6517.0414.5416.93
EV to Free Cash Flow29.8726.181925.4490.0656.6628.2327.7420.6324.14
Enterprise Value$28.26B$21.80B$15.79B$12.72B$13.06B$12.69B$14.17B$10.37B$10.89B$9.29B

USFD Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)16.75%10.91%10.65%5.90%3.84%-5.58%10.38%12.60%16.14%8.28%
Return on Invested Capital (ROIC)9.23%8.02%7.26%4.23%3.16%-0.55%5.64%7.32%8.85%9.34%
Return on Tangible Assets9.35%7.23%7.57%4.16%2.70%-3.83%6.88%8.31%9.43%4.52%
Earnings Yield3.18%3.01%4.66%3.48%2.12%-3.08%4.22%5.95%6.25%3.82%
Free Cash Flow Yield4.10%5.07%7.66%6.56%1.88%3.06%5.50%5.47%7.44%7.00%
Dividend Yield0.00%0.00%0.06%0.49%0.36%0.00%0.00%0.00%0.00%12.11%

USFD Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio1.141.211.31.371.411.751.381.431.411.42
Interest Coverage4.213.493.142.331.99-0.323.83.763.461.83
Income Quality1.882.382.252.892.55-1.831.971.51.692.61
Debt to Equity1.221.21.11.181.281.531.381.131.421.55
Debt to Assets36.53%40.44%39.45%41.58%43.72%49.83%45.44%39.64%43.28%43.88%
Net Debt to EBITDA2.983.853.535.166.6214.654.773.53.984.86

USFD Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover16.1917.8317.7118.4318.2718.9916.2316.6417.2617.21
Payables Turnover11.8414.0514.3615.414.9415.7414.6214.6215.4614.57
Inventory Turnover19.4319.2818.4117.6814.7315.0614.9115.5316.515.43
Days Sales Outstanding22.5520.4720.6119.8119.9819.2222.4921.9421.1521.21
Days Payables Outstanding30.8225.9825.4223.724.4323.224.9624.9723.6125.05
Days of Inventory on Hand18.7918.9419.8320.6524.7824.2424.4823.522.1223.66

USFD Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA16.2515.6111.312.8716.2234.6813.4110.2611.4411.9
Market Cap$23.08B$16.43B$10.85B$7.62B$7.73B$7.33B$9.13B$6.84B$7.10B$5.50B
Enterprise Value$28.26B$21.80B$15.79B$12.72B$13.06B$12.69B$14.17B$10.37B$10.89B$9.29B
Dividend Yield0.00%0.00%0.06%0.49%0.36%0.00%0.00%0.00%0.00%12.11%
Payout Ratio0.00%0.00%1.38%13.96%17.07%0.00%0.00%0.00%0.00%317.14%

Frequently Asked Questions

How does US Foods Holding Corp.’s P/E ratio compare with its history?

On this page, USFD's current P/E is 31.8, compared with a multi-year average around 27.2. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is US Foods Holding Corp. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $23.08B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does US Foods Holding Corp.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with US Foods Holding Corp.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does US Foods Holding Corp. compare to its competitors in key financial ratios?

The fastest way to compare US Foods Holding Corp. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see US Foods Holding Corp. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do US Foods Holding Corp.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that US Foods Holding Corp. is financially strong. Current ratio is about 1.14, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 4.21, implying a stronger ability to cover interest expenses. Debt-to-equity is about 1.22, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do US Foods Holding Corp.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If US Foods Holding Corp. is sustaining strong returns (for example ROE at 16.75% and ROIC at 9.23%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.