US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $19.11 billion. The enterprise value is $24.39 billion.
| Market Cap | 19.11B |
| Enterprise Value | 24.39B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USFD has 220.22 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 220.22M |
| Shares Outstanding | 220.22M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 107.48% |
| Float | 218.67M |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 17.68. USFD's PEG ratio is 0.98.
| PE Ratio | 29.11 |
| Forward PE | 17.68 |
| PS Ratio | 0.48 |
| Forward PS | 0.46 |
| PB Ratio | 4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 28.76.
| EV / Earnings | 36.03 |
| EV / Sales | 0.61 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 19.62 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 6.28 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $22,567 |
| Employee Count | 30,000 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 20.51 |
Taxes
In the past 12 months, USFD has paid $215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.84, so USFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 87.74 |
| 200-Day Moving Average | 82.50 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 2,854,567 |
Short Selling Information
The latest short interest is 7.95 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 8.98M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, USFD had revenue of $39.68 billion and earned $677.00 million in profits. Earnings per share was $2.98.
| Revenue | 39.68B |
| Gross Profit | 6.90B |
| Operating Income | 1.24B |
| Pretax Income | 892.00M |
| Net Income | 677.00M |
| EBITDA | 1.71B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $49.00 million in cash and $5.33 billion in debt, with a net cash position of -$5.28 billion or -$23.96 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 5.33B |
| Net Cash | -5.28B |
| Net Cash Per Share | -$23.96 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 19.66 |
| Working Capital | 541.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$424.00 million, giving a free cash flow of $848.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -424.00M |
| Depreciation & Amortization | 469.00M |
| Net Borrowing | 184.00M |
| Free Cash Flow | 848.00M |
| FCF Per Share | $3.85 |
Margins
Gross margin is 17.40%, with operating and profit margins of 3.13% and 1.71%.
| Gross Margin | 17.40% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 3.13% |
| FCF Margin | 2.14% |
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 | 5.51% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for USFD is $107.07, which is 23.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.07 |
| Price Target Difference | 23.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | 17.18% |
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 |