US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $21.05 billion. The enterprise value is $26.73 billion.
| Market Cap | 21.05B |
| Enterprise Value | 26.73B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USFD has 220.54 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 220.54M |
| Shares Outstanding | 220.54M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 106.95% |
| Float | 219.27M |
Valuation Ratios
The trailing PE ratio is 32.61 and the forward PE ratio is 20.08. USFD's PEG ratio is 1.05.
| PE Ratio | 32.61 |
| Forward PE | 20.08 |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 4.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 27.87.
| EV / Earnings | 39.54 |
| EV / Sales | 0.68 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 21.42 |
| EV / FCF | 27.87 |
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) | 8.54% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $22,533 |
| Employee Count | 30,000 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 19.51 |
Taxes
In the past 12 months, USFD has paid $222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +35.66% in the last 52 weeks. The beta is 1.00, so USFD's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +35.66% |
| 50-Day Moving Average | 84.19 |
| 200-Day Moving Average | 78.96 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 3,349,759 |
Short Selling Information
The latest short interest is 11.04 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 11.04M |
| Short Previous Month | 10.96M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, USFD had revenue of $39.42 billion and earned $676.00 million in profits. Earnings per share was $2.94.
| Revenue | 39.42B |
| Gross Profit | 6.86B |
| Operating Income | 1.25B |
| Pretax Income | 898.00M |
| Net Income | 676.00M |
| EBITDA | 1.71B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $41.00 million in cash and $5.72 billion in debt, with a net cash position of -$5.68 billion or -$25.76 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 5.72B |
| Net Cash | -5.68B |
| Net Cash Per Share | -$25.76 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 19.53 |
| Working Capital | 573.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$410.00 million, giving a free cash flow of $959.00 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -410.00M |
| Free Cash Flow | 959.00M |
| FCF Per Share | $4.35 |
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
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 | 5.74% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for USFD is $101.67, which is 6.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.67 |
| Price Target Difference | 6.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |