US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $21.65 billion. The enterprise value is $26.93 billion.
| Market Cap | 21.65B |
| Enterprise Value | 26.93B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 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 32.98 and the forward PE ratio is 20.03. USFD's PEG ratio is 1.11.
| PE Ratio | 32.98 |
| Forward PE | 20.03 |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | 5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 31.75.
| EV / Earnings | 39.77 |
| EV / Sales | 0.68 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 21.66 |
| EV / FCF | 31.75 |
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) | 7.96% |
| 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 +29.03% 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 | +29.03% |
| 50-Day Moving Average | 88.32 |
| 200-Day Moving Average | 83.51 |
| Relative Strength Index (RSI) | 75.21 |
| Average Volume (20 Days) | 3,076,285 |
Short Selling Information
The latest short interest is 8.21 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 8.35M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 2.99 |
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, giving 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 | 3.13% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for USFD is $104.50, which is 6.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.50 |
| Price Target Difference | 6.30% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | 16.71% |
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 |