US Foods Financial Ratios
NYSE: USFDConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
US Foods ratio analysis
US Foods earned a net margin of 1.7% in FY 2025, up from 1.3% a year earlier. Gross margin was 17.4% compared with a median of 17.3% over the prior 9 years. Return on equity reached 15.7%, meaning US Foods generated 0.16 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.21 versus 1.09 the year before, and the current ratio was 1.16. At the end of FY 2025, USFD traded at 26.0 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 16.2 to 64.5, with a median of 26.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
US Foods financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 25.98 | 33.75 | 22.48 | 33.68 | 64.50 | — | 23.87 | 16.67 | 16.21 | 26.68 |
| Price / sales | 0.44 | 0.43 | 0.30 | 0.22 | 0.26 | 0.32 | 0.35 | 0.28 | 0.29 | 0.24 |
| Price / book | 4.03 | 3.63 | 2.29 | 1.92 | 2.07 | 2.08 | 2.46 | 2.09 | 2.59 | 2.17 |
| Gross margin | 17.4% | 17.3% | 17.3% | 16.1% | 15.8% | 16.3% | 17.7% | 17.8% | 17.5% | 17.7% |
| Operating margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.3% | 2.7% | 2.7% | 2.4% | 1.8% |
| Net margin | 1.7% | 1.3% | 1.4% | 0.8% | 0.6% | -1.0% | 1.5% | 1.7% | 1.8% | 0.9% |
| Free cash flow margin | 2.4% | 2.2% | 2.3% | 1.5% | 0.5% | 1.0% | 1.9% | 1.5% | 2.2% | 1.7% |
| Return on equity (ROE) | 15.7% | 10.9% | 10.7% | 6.7% | 4.4% | -6.4% | 10.4% | 12.6% | 16.1% | 8.3% |
| Return on assets (ROA) | 4.8% | 3.7% | 3.8% | 2.1% | 1.3% | -1.8% | 3.4% | 4.4% | 4.9% | 2.3% |
| Debt / equity | 1.21 | 1.09 | 0.98 | 1.23 | 1.34 | 1.63 | 1.28 | 1.07 | 1.37 | 1.49 |
| Current ratio | 1.16 | 1.21 | 1.30 | 1.37 | 1.41 | 1.75 | 1.38 | 1.43 | 1.41 | 1.42 |
| Revenue growth | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | -11.8% | 7.3% | 0.1% | 5.4% | -0.9% |
| EPS growth | 45.5% | 0.0% | 100.0% | 87.0% | — | -165.7% | -6.4% | -5.1% | 91.3% | 5.1% |