US Foods Holding Ratios (2015-2025) | USFD

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Ratios	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	16.73%	16.99%	17.48%	18.17%	17.16%	17.81%	17.68%	18.09%	17.12%	17.11%	17.70%	17.93%	17.04%	18.09%	18.01%	18.08%	17.44%	17.72%	17.70%	17.84%	16.82%	14.71%	16.66%		15.93%	15.26%	15.73%	15.26%	15.32%	15.67%	16.37%	17.08%	16.68%	17.65%	16.93%	17.79%	16.71%	17.57%	17.14%	17.55%	17.26%	17.63%	17.20%	17.55%
EBT Margin	-0.51%	4.10%	0.06%	-0.37%	0.25%	-0.24%	0.94%	1.34%	0.60%	1.38%	2.37%	2.28%	1.08%	2.61%	2.28%	2.19%	1.51%	2.39%	2.20%	1.76%	-2.71%	-2.59%	0.36%		-0.67%	0.99%	1.15%	3.79%	-0.19%	1.08%	1.73%	1.49%	1.25%	2.69%	1.42%	2.24%	0.97%	2.77%	2.07%	0.92%	1.58%	2.98%	2.02%	2.49%
EBIT Margin	0.76%	0.38%	1.26%	0.88%	1.51%	1.70%	1.97%	2.13%	1.31%	2.06%	3.05%	3.27%	1.77%	3.35%	2.91%	2.81%	2.17%	3.01%	2.88%	2.68%	-1.99%	-1.29%	1.33%		0.44%	1.62%	1.71%	4.17%	0.44%	1.70%	2.40%	2.30%	2.19%	3.57%	2.53%	3.11%	1.84%	3.64%	2.87%	3.18%	2.40%	3.69%	2.77%	3.28%
EBITDA Margin	0.76%	0.38%	1.26%	0.88%	0.29%	-0.56%	2.41%	0.71%	0.47%	1.09%	1.60%	4.57%	1.32%	2.50%	1.89%	1.18%	1.09%	1.69%	1.65%	1.90%	-2.18%	-2.00%	0.17%		-0.35%	0.74%	0.82%	3.12%	-0.09%	0.79%	1.22%	0.46%	0.97%	2.03%	1.05%	1.15%	0.94%	2.05%	1.53%	1.01%	1.23%	2.22%	1.50%	1.93%
Operating Margin	0.76%	0.38%	1.26%	0.88%	1.51%	1.70%	1.97%	2.13%	1.31%	2.06%	3.05%	3.27%	1.77%	3.35%	2.91%	2.81%	2.17%	3.01%	2.88%	2.68%	-1.99%	-1.29%	1.33%		0.44%	1.62%	1.71%	4.17%	0.44%	1.70%	2.40%	2.30%	2.19%	3.57%	2.53%	3.11%	1.84%	3.64%	2.87%	3.18%	2.40%	3.69%	2.77%	3.28%
Net Margin	0.13%	2.82%	0.09%	-0.17%	0.24%	-0.23%	2.28%	1.35%	0.47%	1.06%	1.55%	4.27%	1.15%	2.05%		1.66%	1.18%	1.80%	1.62%	1.33%	-2.08%	-2.13%	-0.03%		-0.62%	0.60%	0.70%	2.76%	-0.21%	0.69%	1.12%	0.97%	0.88%	2.02%	1.04%	1.65%	0.92%	2.04%	1.52%	0.70%	1.23%	2.22%	1.50%	1.88%
FCF Margin					1.80%	2.31%	1.71%	0.89%	0.89%	3.39%	1.34%	3.08%	2.32%	0.96%	1.33%	1.62%	1.54%	2.96%	1.81%	1.44%	-2.22%	17.11%	-4.45%		2.07%			-1.84%	1.10%	0.34%	3.32%	1.03%	2.55%	3.63%	2.45%	0.71%	0.58%	4.25%	1.95%	1.88%	3.28%	2.55%	2.32%	1.62%
Efficiency
Inventory Average							1.20B	1.22B	1.21B	1.22B	1.27B	1.26B	1.21B	1.21B	1.25B	1.29B	1.28B	1.27B	1.37B	1.45B	1.43B	1.38B	1.32B	1.29B	1.36B	1.51B	1.56B	1.63B	1.76B	1.81B	1.78B	1.69B	1.62B	1.58B	1.56B	1.59B	1.61B	1.61B	1.61B	1.62B	1.57B	1.55B	1.63B	1.70B
Assets Average							9.05B	9.03B	9.06B	9.19B	9.28B	9.20B	9.11B	9.15B	9.20B	9.23B	9.29B	9.37B	10.43B	11.41B	11.64B	12.76B	13.16B	12.61B	12.71B	13.03B	13.09B	12.82B	12.74B	13.00B	13.14B	13.01B	12.91B	13.03B	13.15B	13.23B	13.29B	13.55B	13.59B	13.46B	13.54B	13.72B	13.92B	13.99B
Equity Average			-0.10B	0.91B	0.90B	-0.08B	-0.09B	1.23B	2.56B	2.60B	2.69B	2.75B	2.80B	2.93B	3.08B	3.19B	3.27B	3.37B	3.50B	3.63B	3.65B	3.54B	3.51B	3.52B	3.52B	3.54B	3.61B	3.69B	3.73B	3.76B	3.87B	3.94B	4.07B	4.39B	4.65B	4.72B	4.79B	4.92B	4.81B	4.57B	4.57B	4.62B	4.55B	4.39B
Invested Capital		-0.15B	-0.06B	6.61B	-0.07B	-0.02B	3.75B	6.34B	6.47B	6.33B	6.45B	6.55B	6.45B	4.12B	4.25B	4.33B	3.42B	3.54B	3.69B	3.85B	3.73B	3.65B	3.66B	3.60B	3.56B	3.63B	3.70B	3.76B	3.75B	3.83B	3.95B	3.98B	4.20B	4.61B	4.69B	4.75B	4.83B	5.01B	4.61B	4.64B	4.73B	4.74B	4.59B	4.44B
Asset Utilization Ratio							2.56	2.54	2.55	2.55	2.57	2.63	2.66	2.64	2.62	2.62	2.63	2.63	2.40	2.27	2.26	1.91	1.80	1.33	1.31	1.52	1.67	2.70	2.83	2.87	2.91	2.62	2.70	2.68	2.67	2.69	2.71	2.71	2.75	2.81	2.83	2.82	2.81	2.82
Leverage & Solvency
Interest Coverage Ratio	0.60	0.31	1.05	0.70	1.20	1.40	2.35	3.07	1.81	3.09	4.40	4.46	2.40	4.29	4.26	4.05	3.12	4.62	4.37	3.26	-2.42	-0.94	1.24		0.52	2.30	2.70	15.17	0.62	2.50	3.29	2.61	2.31	3.93	2.84	3.48	2.09	4.36	3.72	3.78	2.91	5.03	3.71	4.12
Debt to Equity				2.53		-42.72	-46.39	1.49	1.50	1.42	1.35	1.37	1.28	1.19	1.12	1.07	1.02	0.93	1.38	1.28	1.65	1.78	1.65	1.63	1.64	1.54	1.48	1.34	1.34	1.32	1.26	1.23	1.15	1.03	1.00	0.98	0.97	0.94	1.04	1.09	1.04	1.04	1.11	1.21
Debt Ratio				0.51		0.43	0.42	0.42	0.42	0.40	0.40	0.42	0.40	0.39	0.38	0.38	0.36	0.34	0.43	0.42	0.49	0.46	0.45	0.46	0.44	0.42	0.41	0.40	0.39	0.39	0.37	0.38	0.37	0.36	0.35	0.35	0.35	0.34	0.36	0.37	0.35	0.35	0.35	0.37
Equity Ratio				0.20		-0.01	-0.01	0.28	0.28	0.29	0.29	0.30	0.31	0.33	0.34	0.35	0.35	0.37	0.31	0.33	0.30	0.26	0.27	0.28	0.27	0.27	0.28	0.30	0.29	0.29	0.30	0.31	0.32	0.35	0.35	0.36	0.36	0.37	0.34	0.34	0.34	0.34	0.32	0.31
Times Interest Earned	0.60	0.31	1.05	0.70	1.20	1.40	2.35	3.07	1.81	3.09	4.40	4.46	2.40	4.29	4.26	4.05	3.12	4.62	4.37	3.26	-2.42	-0.94	1.24		0.52	2.30	2.70	15.17	0.62	2.50	3.29	2.61	2.31	3.93	2.84	3.48	2.09	4.36	3.72	3.78	2.91	5.03	3.71	4.12
Dividends & Payouts
FCF Payout Ratio					6.62			-0.01																				-0.12	0.10	0.30	0.03	0.11	0.03
Valuation
Enterprise Value		-0.47B	-0.70B	-0.52B	-0.14B	-0.12B	-0.15B	-0.13B	-0.15B	-0.15B	-0.15B	-0.12B	-0.09B	-0.10B	-0.09B	-0.10B	-0.09B	-0.10B	-0.09B	-0.09B	-1.08B	-1.67B	-1.02B	-0.83B	-0.91B	-0.70B	-0.77B	-0.15B	-0.19B	-0.20B	-0.37B	-0.21B	-0.29B	-0.38B	-0.35B	-0.27B	-0.27B	-0.41B	-0.08B	-0.06B	-0.10B	-0.06B	-0.06B	-0.04B
Return Ratios
Return on Sales	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%	0.01%	0.02%	0.04%	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.00%	0.01%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.03%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%
Return on Capital Employed							0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.09%	0.10%	0.09%	0.09%	0.08%	0.05%	0.02%	0.01%		-0.01%	0.02%	0.04%	0.08%	0.08%	0.09%	0.09%	0.06%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%
Return on Invested Capital				0.05%	0.05%	-1.73%	0.71%	0.13%	0.09%	0.08%	0.06%	0.10%	0.11%	0.14%	0.18%	0.13%	0.14%	0.15%	0.14%	0.14%	0.09%	0.06%	0.02%		-0.02%	0.04%	0.07%	0.17%	0.17%	0.17%	0.18%	0.11%	0.13%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.18%	0.18%	0.19%	0.19%	0.20%
Return on Assets							0.01%	0.02%	0.02%	0.03%	0.03%	0.05%	0.05%	0.06%	0.05%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.01%	0.04%	0.04%	0.04%	0.04%	0.02%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%
Return on Equity				0.18%	0.19%	0.06%	-1.42%	0.17%	0.09%	0.12%	0.10%	0.16%	0.17%	0.19%	0.15%	0.09%	0.09%	0.09%	0.08%	0.08%	0.02%	-0.04%	-0.04%	-0.06%	-0.03%	0.01%	0.03%	0.13%	0.13%	0.13%	0.14%	0.07%	0.09%	0.11%	0.10%	0.11%	0.11%	0.11%	0.12%	0.11%	0.12%	0.12%	0.12%	0.15%

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US Foods Holding Ratios (2015-2025) | USFD

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