US Foods Holding (USFD)
NYSE:USFD
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Total Valuation
US Foods Holding has a market cap or net worth of $18.59B. The enterprise value is $23.73B.
Market Cap$18.59B
Enterprise Value$23.73B
Share Statistics
US Foods Holding has 220,242,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,242,300
Owned by Insiders0.70%
Owned by Institutions2.71%
Financial Efficiency
US Foods Holding’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.66%
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 43.2. US Foods Holding’s PEG ratio is 0.57.
PE Ratio43.2
PS Ratio0.44
PB Ratio4.03
Price to Fair Value4.03
Price to FCF18.08
Price to Operating Cash Flow14.62
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 Income1.23B
Pretax Income898.00M
Net Income676.00M
EBITDA1.67B
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -424.00M, giving a free cash flow of 848.00M billion.
Operating Cash Flow1.27B
Free Cash Flow848.00M
Free Cash Flow per Share3.85
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
Beta0.66
52-Week Price Change14.77%
50-Day Moving Average92.53
200-Day Moving Average81.56
Relative Strength Index (RSI)57.19
Average Volume (3m)2.39M
Important Dates
US Foods Holding upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
US Foods Holding as a current ratio of 1.16, with Debt / Equity ratio of 119.25%
Current Ratio1.16
Quick Ratio0.68
Debt to Market Cap0.31
Net Debt to EBITDA3.41
Interest Coverage Ratio4.04
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 13.82, with an EV/FCF ratio of 24.00.
EV to Sales0.58
EV to EBITDA13.82
EV to Free Cash Flow24.00
EV to Operating Cash Flow16.81
Balance Sheet
US Foods Holding has $49.00M in cash and marketable securities with $5.17B in debt, giving a net cash position of -$5.12B billion.
Cash & Marketable Securities$49.00M
Total Debt$5.17B
Net Cash-$5.12B
Net Cash Per Share-$23.24
Tangible Book Value Per Share-$9.99
Margins
Gross margin is 17.40%, with operating margin of 3.13%, and net profit margin of 1.71%.
Gross Margin17.40%
Operating Margin3.13%
Pretax Margin2.28%
Net Profit Margin1.71%
EBITDA Margin4.22%
EBIT Margin3.05%
Analyst Forecast
The average price target for US Foods Holding is $108.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$108.73
Price Target Upside16.05% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast3.67%
EPS Growth Forecast36.62%