US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $17.18 billion. The enterprise value is $22.30 billion.
| Market Cap | 17.18B |
| Enterprise Value | 22.30B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| 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 (%) | 0.48% |
| Owned by Institutions (%) | 103.95% |
| Float | 221.68M |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 17.30. USFD's PEG ratio is 1.11.
| PE Ratio | 32.32 |
| Forward PE | 17.30 |
| PS Ratio | 0.45 |
| Forward PS | 0.41 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 22.81.
| EV / Earnings | 39.97 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 18.46 |
| EV / FCF | 22.81 |
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 +13.78% in the last 52 weeks. The beta is 1.03, so USFD's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 74.90 |
| 200-Day Moving Average | 74.56 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 2,195,034 |
Short Selling Information
The latest short interest is 12.41 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 5.82 |
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 | 3.24% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for USFD is $89.00, which is 15.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.00 |
| Price Target Difference | 15.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.76% |
| EPS Growth Forecast (5Y) | 35.59% |
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 |