US Foods Holding Statistics
Total Valuation
USFD has a market cap or net worth of $17.88 billion. The enterprise value is $22.79 billion.
| Market Cap | 17.88B |
| Enterprise Value | 22.79B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USFD has 231.35 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 231.35M |
| Shares Outstanding | 231.35M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 102.51% |
| Float | 230.02M |
Valuation Ratios
The trailing PE ratio is 34.44 and the forward PE ratio is 18.98. USFD's PEG ratio is 0.99.
| PE Ratio | 34.44 |
| Forward PE | 18.98 |
| PS Ratio | 0.47 |
| Forward PS | 0.43 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 20.94.
| EV / Earnings | 43.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 19.36 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.61 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $17,567 |
| Employee Count | 30,000 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 20.16 |
Taxes
In the past 12 months, USFD has paid $178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 1.45, so USFD's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 72.97 |
| 200-Day Moving Average | 67.79 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 1,937,840 |
Short Selling Information
The latest short interest is 5.83 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, USFD had revenue of $38.28 billion and earned $527.00 million in profits. Earnings per share was $2.19.
| Revenue | 38.28B |
| Gross Profit | 6.65B |
| Operating Income | 1.18B |
| Pretax Income | 685.00M |
| Net Income | 527.00M |
| EBITDA | 1.62B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $101.00 million in cash and $5.01 billion in debt, giving a net cash position of -$4.91 billion or -$21.22 per share.
| Cash & Cash Equivalents | 101.00M |
| Total Debt | 5.01B |
| Net Cash | -4.91B |
| Net Cash Per Share | -$21.22 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 19.96 |
| Working Capital | 599.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$338.00 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -338.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $4.70 |
Margins
Gross margin is 17.38%, with operating and profit margins of 3.07% and 1.38%.
| Gross Margin | 17.38% |
| Operating Margin | 3.07% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.38% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.07% |
| FCF Margin | 2.84% |
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 | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 2.95% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for USFD is $82.91, which is 7.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.91 |
| Price Target Difference | 7.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |