US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $17.59 billion. The enterprise value is $22.65 billion.
| Market Cap | 17.59B |
| Enterprise Value | 22.65B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USFD has 222.94 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 222.94M |
| Shares Outstanding | 222.94M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 103.96% |
| Float | 221.62M |
Valuation Ratios
The trailing PE ratio is 33.09 and the forward PE ratio is 17.72. USFD's PEG ratio is 1.10.
| PE Ratio | 33.09 |
| Forward PE | 17.72 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 23.16.
| EV / Earnings | 40.59 |
| EV / Sales | 0.58 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 18.75 |
| EV / FCF | 23.16 |
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 | $1.30M |
| Profits Per Employee | $18,600 |
| Employee Count | 30,000 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 19.50 |
Taxes
In the past 12 months, USFD has paid $183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 1.04, so USFD's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 74.86 |
| 200-Day Moving Average | 73.89 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 2,243,080 |
Short Selling Information
The latest short interest is 7.70 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 7.70M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, USFD had revenue of $39.12 billion and earned $558.00 million in profits. Earnings per share was $2.38.
| Revenue | 39.12B |
| Gross Profit | 6.81B |
| Operating Income | 1.21B |
| Pretax Income | 741.00M |
| Net Income | 558.00M |
| EBITDA | 1.66B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $56.00 million in cash and $5.12 billion in debt, giving a net cash position of -$5.06 billion or -$22.70 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 5.12B |
| Net Cash | -5.06B |
| Net Cash Per Share | -$22.70 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 19.91 |
| Working Capital | 558.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$381.00 million, giving a free cash flow of $978.00 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -381.00M |
| Free Cash Flow | 978.00M |
| FCF Per Share | $4.39 |
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
USFD 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 | 3.17% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for USFD is $88.36, which is 12.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.36 |
| Price Target Difference | 12.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | 36.49% |
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
USFD has an Altman Z-Score of 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |