US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $22.41 billion. The enterprise value is $27.76 billion.
| Market Cap | 22.41B |
| Enterprise Value | 27.76B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USFD has 216.33 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 216.33M |
| Shares Outstanding | 216.33M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 110.36% |
| Float | 214.78M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 19.99. USFD's PEG ratio is 1.00.
| PE Ratio | 31.90 |
| Forward PE | 19.99 |
| PS Ratio | 0.56 |
| Forward PS | 0.53 |
| PB Ratio | 5.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 29.35.
| EV / Earnings | 38.14 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 21.18 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.71 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $24,267 |
| Employee Count | 30,000 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 20.19 |
Taxes
In the past 12 months, USFD has paid $233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +41.85% in the last 52 weeks. The beta is 0.86, so USFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +41.85% |
| 50-Day Moving Average | 99.50 |
| 200-Day Moving Average | 94.52 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 1,852,570 |
Short Selling Information
The latest short interest is 13.94 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 13.94M |
| Short Previous Month | 10.59M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, USFD had revenue of $40.13 billion and earned $728.00 million in profits. Earnings per share was $3.25.
| Revenue | 40.13B |
| Gross Profit | 7.05B |
| Operating Income | 1.31B |
| Pretax Income | 961.00M |
| Net Income | 728.00M |
| EBITDA | 1.78B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $56.00 million in cash and $5.41 billion in debt, with a net cash position of -$5.35 billion or -$24.73 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 5.41B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$24.73 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 19.78 |
| Working Capital | 536.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$423.00 million, giving a free cash flow of $946.00 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -423.00M |
| Depreciation & Amortization | 472.00M |
| Net Borrowing | 263.00M |
| Free Cash Flow | 946.00M |
| FCF Per Share | $4.37 |
Margins
Gross margin is 17.55%, with operating and profit margins of 3.27% and 1.81%.
| Gross Margin | 17.55% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.27% |
| FCF Margin | 2.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for USFD is $116.00, which is 11.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.00 |
| Price Target Difference | 11.96% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | 17.88% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |