US Foods Holding Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from US Foods Holding Corp.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 66% of Consumer Defensive companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 76% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$8Sales grew 16% in 3 years; of every extra $100 of sales, $8 became extra profit.
Lower than 57% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+16% / +9%In 3 years sales changed by +16% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.5×Debt due within a year is covered 4.5 times by its yearly operating cash.
Higher than 59% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 53% of Consumer Defensive companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
US Foods Holding Corp. owes $0.70 for every $1 it owns. Net profit rose 37% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
32.0Investors pay $32.0 for every $1 of US Foods Holding Corp.'s yearly profit, higher than 72% of Consumer Defensive companies in United States.
P/B ratio
5.26The share price is 5.26 times US Foods Holding Corp.'s book value per share, higher than 83% of Consumer Defensive companies in United States.
Market cap
$22.5 BThe total market value of all of US Foods Holding Corp.'s shares at today's price (share price × number of shares), larger than 85% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.3 BWhat US Foods Holding Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.78Net worth divided by the number of shares. The share price of $104.05 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
16.4%US Foods Holding Corp. earned 16.4% on its shareholders' money over the last year, higher than 73% of Consumer Defensive companies in United States.
Owes vs Owns
0.70×US Foods Holding Corp. owes $0.70 for every $1 it owns (moderate), higher than 64% of Consumer Defensive companies in United States.
Dividend yield
NoneUS Foods Holding Corp. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+37%Net profit rose 37% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Profit margin
1.7%US Foods Holding Corp. keeps $2 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from US Foods Holding Corp.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.0×US Foods Holding Corp.'s operating profit covered its interest costs 4.0 times in the year to Dec 2025.
Cash vs debt
Net debtUS Foods Holding Corp. had $5.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is US Foods Holding Corp.'s P/E ratio?
Investors pay $32.0 for every $1 of US Foods Holding Corp.'s yearly profit, higher than 72% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For US Foods Holding Corp.: $22.5 B ÷ $4.3 B (30 Jun 2026) = 5.3.
What is US Foods Holding Corp.'s return on equity?
US Foods Holding Corp. earned 16.4% on its shareholders' money over the last year, higher than 73% of Consumer Defensive companies in United States.
How much does US Foods Holding Corp. owe compared with what it owns?
US Foods Holding Corp. owes $0.70 for every $1 it owns (moderate), higher than 64% of Consumer Defensive companies in United States.
Does US Foods Holding Corp. pay a dividend?
No. US Foods Holding Corp. does not currently pay a dividend.
Is US Foods Holding Corp.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.