US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $16.45 billion. The enterprise value is $21.40 billion.
Important Dates
The next confirmed 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 (%) | 103.39% |
| Float | 223.85M |
Valuation Ratios
The trailing PE ratio is 31.36 and the forward PE ratio is 17.32. USFD's PEG ratio is 1.13.
| PE Ratio | 31.36 |
| Forward PE | 17.32 |
| PS Ratio | 0.44 |
| Forward PS | 0.40 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 22.96.
| EV / Earnings | 38.69 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 17.83 |
| EV / FCF | 22.96 |
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 +19.74% 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 | +19.74% |
| 50-Day Moving Average | 76.86 |
| 200-Day Moving Average | 73.63 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 1,604,667 |
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) | n/a |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 3.36% |
| FCF Yield | 5.67% |
Dividend DetailsAnalyst Forecast
The average price target for USFD is $88.82, which is 21.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.82 |
| Price Target Difference | 21.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.21% |
| EPS Growth Forecast (5Y) | 33.84% |
Stock ForecastsFair 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 |
