US Foods Holding Corp. (USFD) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for US Foods Holding Corp., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 25.64x | 33.26x | 21.45x | 28.76x | 47.15x | -32.43x |
| P/B Ratio | 4.03x | 3.63x | 2.29x | 1.70x | 1.81x | 1.81x |
| P/S Ratio | 0.44x | 0.43x | 0.30x | 0.22x | 0.26x | 0.32x |
| Profitability | ||||||
| Gross Margin | 17.4% | 17.3% | 17.3% | 16.1% | 15.8% | 16.3% |
| Operating Margin | 3.1% | 3.0% | 2.9% | 1.8% | 1.4% | -0.3% |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.8% | 0.6% | -1.0% |
| EBITDA Margin | 4.2% | 3.7% | 3.9% | 2.9% | 2.7% | 1.6% |
| Liquidity | ||||||
| Current Ratio | 1.16x | 1.21x | 1.30x | 1.37x | 1.41x | 1.75x |
| Quick Ratio | 0.68x | 0.71x | 0.78x | 0.79x | 0.75x | 1.11x |
| Leverage | ||||||
| Debt/Equity | 1.33x | 1.20x | 1.10x | 1.18x | 1.28x | 1.53x |
YoY = year-over-year change. Source: FMP..