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US Foods Holding (DE:UFH)
FRANKFURT:UFH
Total Valuation
US Foods Holding has a market cap or net worth of €18.61B. The enterprise value is €27.44B.
Market Cap€18.61B
Enterprise Value€27.44B
Share Statistics
US Foods Holding has 220,541,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,541,960
Owned by Insiders0.64%
Owned by Institutions24.68%
Financial Efficiency
US Foods Holding’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.61%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.31M
Profits Per Employee22.53K
Employee Count30,000
Asset Turnover2.83
Inventory Turnover19.03
Valuation Ratios
The current PE Ratio of US Foods Holding is 28.9. US Foods Holding’s PEG ratio is 0.57.
PE Ratio28.9
PS Ratio0.44
PB Ratio4.03
Price to Fair Value4.03
Price to FCF18.08
Price to Operating Cash Flow16.34
PEG Ratio0.57
Income Statement
In the last 12 months, US Foods Holding had revenue of 39.42B and earned 676.00M in profits. Earnings per share was 2.98.
Revenue39.42B
Gross Profit6.86B
Operating Income1.33B
Pretax Income898.00M
Net Income676.00M
EBITDA1.79B
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -381.00M, giving a free cash flow of 978.00M billion.
Operating Cash Flow1.36B
Free Cash Flow978.00M
Free Cash Flow per Share4.43
Dividends & Yields
US Foods Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change11.11%
50-Day Moving Average67.62
200-Day Moving Average66.30
Relative Strength Index (RSI)67.82
Average Volume (3m)1.00
Important Dates
US Foods Holding upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
US Foods Holding as a current ratio of 1.16, with Debt / Equity ratio of 120.73%
Current Ratio1.16
Quick Ratio0.68
Debt to Market Cap0.30
Net Debt to EBITDA4.30
Interest Coverage Ratio3.93
Taxes
In the past 12 months, US Foods Holding has paid 222.00M in taxes.
Income Tax222.00M
Effective Tax Rate0.25
Enterprise Valuation
US Foods Holding EV to EBITDA ratio is 18.76, with an EV/FCF ratio of 23.46.
EV to Sales0.57
EV to EBITDA18.76
EV to Free Cash Flow23.46
EV to Operating Cash Flow16.43
Balance Sheet
US Foods Holding has €56.00M in cash and marketable securities with €4.95B in debt, giving a net cash position of -€4.90B billion.
Cash & Marketable Securities€56.00M
Total Debt€4.95B
Net Cash-€4.90B
Net Cash Per Share-€22.20
Tangible Book Value Per Share-€9.99
Margins
Gross margin is 17.41%, with operating margin of 3.04%, and net profit margin of 1.71%.
Gross Margin17.41%
Operating Margin3.04%
Pretax Margin2.28%
Net Profit Margin1.71%
EBITDA Margin3.04%
EBIT Margin0.00%
Analyst Forecast
The average price target for US Foods Holding is €91.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€91.60
Price Target Upside22.13% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―