US Foods Holding Corp. (FRA:UFH)

US Foods Holding Statistics

Total Valuation

FRA:UFH has a market cap or net worth of EUR 18.10 billion. The enterprise value is 22.93 billion.

Market Cap	18.10B
Enterprise Value	22.93B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	220.54M
Shares Outstanding	n/a
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.24M

Valuation Ratios

The trailing PE ratio is 31.51 and the forward PE ratio is 20.24.

PE Ratio	31.51
Forward PE	20.24
PS Ratio	0.54
PB Ratio	4.95
P/TBV Ratio	n/a
P/FCF Ratio	22.21
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 28.13.

EV / Earnings	39.90
EV / Sales	0.69
EV / EBITDA	15.02
EV / EBIT	21.64
EV / FCF	28.13

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.33.

Current Ratio	1.16
Quick Ratio	0.62
Debt / Equity	1.33
Debt / EBITDA	3.18
Debt / FCF	5.97
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	12.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	19,153
Employee Count	30,000
Asset Turnover	2.88
Inventory Turnover	19.51

Taxes

In the past 12 months, FRA:UFH has paid 188.70 million in taxes.

Income Tax	188.70M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has increased by +20.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.90%
50-Day Moving Average	69.58
200-Day Moving Average	66.83
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, FRA:UFH had revenue of EUR 33.51 billion and earned 574.60 million in profits. Earnings per share was 2.50.

Revenue	33.51B
Gross Profit	5.83B
Operating Income	1.06B
Pretax Income	763.30M
Net Income	574.60M
EBITDA	1.45B
EBIT	1.06B
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 34.85 million in cash and 4.86 billion in debt, with a net cash position of -4.83 billion.

Cash & Cash Equivalents	34.85M
Total Debt	4.86B
Net Cash	-4.83B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	16.60
Working Capital	487.05M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -348.50 million, giving a free cash flow of 815.15 million.

Operating Cash Flow	1.16B
Capital Expenditures	-348.50M
Free Cash Flow	815.15M
FCF Per Share	n/a

Margins

Gross margin is 17.41%, with operating and profit margins of 3.17% and 1.71%.

Gross Margin	17.41%
Operating Margin	3.17%
Pretax Margin	2.28%
Profit Margin	1.71%
EBITDA Margin	4.34%
EBIT Margin	3.17%
FCF Margin	2.43%

Dividends & Yields

FRA:UFH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.74%
Shareholder Yield	5.74%
Earnings Yield	3.17%
FCF Yield	4.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:UFH has an Altman Z-Score of 4.49 and a Piotroski F-Score of 6.

Altman Z-Score	4.49
Piotroski F-Score	6