US Foods Holding Corp. (FRA:UFH)

US Foods Holding Statistics

Total Valuation

FRA:UFH has a market cap or net worth of EUR 15.13 billion. The enterprise value is 19.49 billion.

Market Cap	15.13B
Enterprise Value	19.49B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Current Share Class	222.94M
Shares Outstanding	n/a
Shares Change (YoY)	-5.77%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	103.95%
Float	221.62M

Valuation Ratios

The trailing PE ratio is 31.70 and the forward PE ratio is 17.66.

PE Ratio	31.70
Forward PE	17.66
PS Ratio	0.45
PB Ratio	3.96
P/TBV Ratio	n/a
P/FCF Ratio	18.08
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 23.30.

EV / Earnings	40.84
EV / Sales	0.58
EV / EBITDA	12.95
EV / EBIT	18.71
EV / FCF	23.30

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.14.

Current Ratio	1.15
Quick Ratio	0.65
Debt / Equity	1.14
Debt / EBITDA	2.93
Debt / FCF	5.23
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	1.12M
Profits Per Employee	15,907
Employee Count	30,000
Asset Turnover	2.84
Inventory Turnover	19.50

Taxes

In the past 12 months, FRA:UFH has paid 156.50 million in taxes.

Income Tax	156.50M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.75%
50-Day Moving Average	63.66
200-Day Moving Average	64.26
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	6

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)	4.36

Income Statement

In the last 12 months, FRA:UFH had revenue of EUR 33.45 billion and earned 477.20 million in profits. Earnings per share was 2.04.

Revenue	33.45B
Gross Profit	5.82B
Operating Income	1.03B
Pretax Income	633.70M
Net Income	477.20M
EBITDA	1.42B
EBIT	1.03B
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 47.89 million in cash and 4.38 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	47.89M
Total Debt	4.38B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	17.02
Working Capital	477.20M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -325.83 million, giving a free cash flow of 836.39 million.

Operating Cash Flow	1.16B
Capital Expenditures	-325.83M
Free Cash Flow	836.39M
FCF Per Share	n/a

Margins

Gross margin is 17.41%, with operating and profit margins of 3.09% and 1.43%.

Gross Margin	17.41%
Operating Margin	3.09%
Pretax Margin	1.89%
Profit Margin	1.43%
EBITDA Margin	4.25%
EBIT Margin	3.09%
FCF Margin	2.50%

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	5.77%
Shareholder Yield	5.77%
Earnings Yield	3.15%
FCF Yield	5.53%

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 4.4 and a Piotroski F-Score of 6.

Altman Z-Score	4.4
Piotroski F-Score	6