US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $17.13 billion. The enterprise value is $22.05 billion.
Market Cap | 17.13B |
Enterprise Value | 22.05B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
USFD has 225.17 million shares outstanding. The number of shares has decreased by -4.63% in one year.
Current Share Class | 225.17M |
Shares Outstanding | 225.17M |
Shares Change (YoY) | -4.63% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 104.37% |
Float | 223.85M |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 18.05. USFD's PEG ratio is 1.17.
PE Ratio | 32.66 |
Forward PE | 18.05 |
PS Ratio | 0.46 |
Forward PS | 0.41 |
PB Ratio | 3.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.35 |
P/OCF Ratio | 13.38 |
PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 23.66.
EV / Earnings | 39.88 |
EV / Sales | 0.57 |
EV / EBITDA | 13.35 |
EV / EBIT | 18.38 |
EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.17 |
Quick Ratio | 0.68 |
Debt / Equity | 1.08 |
Debt / EBITDA | 2.89 |
Debt / FCF | 5.38 |
Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE) | 11.48% |
Return on Assets (ROA) | 5.46% |
Return on Invested Capital (ROIC) | 7.67% |
Return on Capital Employed (ROCE) | 11.73% |
Revenue Per Employee | $1.29M |
Profits Per Employee | $18,433 |
Employee Count | 30,000 |
Asset Turnover | 2.81 |
Inventory Turnover | 20.16 |
Taxes
In the past 12 months, USFD has paid $183.00 million in taxes.
Income Tax | 183.00M |
Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 1.36, so USFD's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +24.18% |
50-Day Moving Average | 78.47 |
200-Day Moving Average | 73.00 |
Relative Strength Index (RSI) | 42.60 |
Average Volume (20 Days) | 2,101,933 |
Short Selling Information
The latest short interest is 7.71 million, so 3.43% of the outstanding shares have been sold short.
Short Interest | 7.71M |
Short Previous Month | 6.17M |
Short % of Shares Out | 3.43% |
Short % of Float | 3.45% |
Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, USFD had revenue of $38.65 billion and earned $553.00 million in profits. Earnings per share was $2.33.
Revenue | 38.65B |
Gross Profit | 6.72B |
Operating Income | 1.20B |
Pretax Income | 736.00M |
Net Income | 553.00M |
EBITDA | 1.65B |
EBIT | 1.20B |
Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $61.00 million in cash and $5.01 billion in debt, giving a net cash position of -$4.95 billion or -$21.99 per share.
Cash & Cash Equivalents | 61.00M |
Total Debt | 5.01B |
Net Cash | -4.95B |
Net Cash Per Share | -$21.99 |
Equity (Book Value) | 4.63B |
Book Value Per Share | 20.25 |
Working Capital | 596.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$346.00 million, giving a free cash flow of $932.00 million.
Operating Cash Flow | 1.28B |
Capital Expenditures | -346.00M |
Free Cash Flow | 932.00M |
FCF Per Share | $4.14 |
Margins
Gross margin is 17.40%, with operating and profit margins of 3.10% and 1.43%.
Gross Margin | 17.40% |
Operating Margin | 3.10% |
Pretax Margin | 1.90% |
Profit Margin | 1.43% |
EBITDA Margin | 4.27% |
EBIT Margin | 3.10% |
FCF Margin | 2.41% |
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 | 4.63% |
Shareholder Yield | 4.63% |
Earnings Yield | 3.23% |
FCF Yield | 5.45% |
Analyst Forecast
The average price target for USFD is $88.20, which is 15.95% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $88.20 |
Price Target Difference | 15.95% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 5.70% |
EPS Growth Forecast (5Y) | 30.87% |
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 4.39 and a Piotroski F-Score of 6.
Altman Z-Score | 4.39 |
Piotroski F-Score | 6 |