US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $17.19 billion. The enterprise value is $22.14 billion.
| Market Cap | 17.19B |
| Enterprise Value | 22.14B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 103.91% |
| Float | 223.85M |
Valuation Ratios
The trailing PE ratio is 32.78 and the forward PE ratio is 18.19. USFD's PEG ratio is 1.18.
| PE Ratio | 32.78 |
| Forward PE | 18.19 |
| PS Ratio | 0.46 |
| Forward PS | 0.41 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 23.76.
| EV / Earnings | 40.04 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 18.45 |
| EV / FCF | 23.76 |
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 +36.56% in the last 52 weeks. The beta is 1.44, so USFD's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +36.56% |
| 50-Day Moving Average | 79.57 |
| 200-Day Moving Average | 71.16 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 2,576,999 |
Short Selling Information
The latest short interest is 4.79 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.11 |
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 | 685.00M |
| Net Income | 553.00M |
| EBITDA | 1.65B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $2.33 |
Balance 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 |
Cash 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 |
Margins
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 | 3.22% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for USFD is $87.40, which is 14.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.40 |
| Price Target Difference | 14.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.77% |
| EPS Growth Forecast (5Y) | 31.10% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |