US Foods Holding Ratios (2015-2026) | USFD

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	17.20%
EBT Margin (Quarter)	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%	1.48%
EBIT Margin (Quarter)	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%	2.25%
EBITDA Margin (Quarter)	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%	1.21%
Operating Margin (Quarter)	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%	2.25%
Net Margin (Quarter)	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%	1.21%
FCF Margin (Quarter)			-2.96%	1.65%	1.18%	2.01%	1.03%	3.07%	4.07%	1.53%	3.73%	0.58%	5.56%	2.84%	2.73%	3.28%	3.70%	1.18%	5.00%	2.04%
Efficiency
Inventory Average (Quarter)	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	1.69B
Assets Average (Quarter)	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	14.05B
Equity Average (Quarter)	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	4.32B
Invested Capital (Quarter)	3.63B	3.70B	3.75B	3.74B	3.83B	3.95B	3.98B	4.19B	4.61B	4.69B	4.75B	4.83B	5.01B	4.61B	4.64B	4.73B	4.74B	4.59B	4.44B	4.47B
Asset Utilization Ratio (Quarter)	1.87	2.12	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	2.82
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	2.88
Debt to Equity (Quarter)	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	1.19
Debt Ratio (Quarter)	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	0.36
Equity Ratio (Quarter)	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	0.31
Times Interest Earned (Quarter)	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	2.88
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.07	0.07	0.09	0.05	0.11	0.03
Valuation
Enterprise Value (Quarter)	-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	-0.05B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.67%	3.56%	7.97%	8.48%	8.52%	9.32%	5.82%	7.58%	9.20%	9.45%	10.05%	9.90%	10.08%	10.62%	10.82%	11.52%	11.58%	11.67%	11.53%	11.64%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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