NYSE : USFD
US Foods Holding Corp. — Key statistics
Consumer Staples · Food Distribution · United States
Last price 103.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.41B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 22.41B |
| Enterprise Value | 27.76B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 216.33M |
| Shares Outstanding | 216.33M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 110.30% |
| Float | 214.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.90 |
| Forward PE | 20.05 |
| PS Ratio | 0.56 |
| Forward PS | 0.53 |
| PB Ratio | 5.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | 1.01 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 38.14 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 21.18 |
| EV / FCF | 29.35 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.71 |
| Interest Coverage | 4.28 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $24,267 |
| Employee Count | 30,000 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 20.19 |
Taxes
| Measure | Value |
|---|
| Income Tax | 233.00M |
| Effective Tax Rate | 24.25% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +41.85% |
| 50-Day Moving Average | 99.50 |
| 200-Day Moving Average | 94.52 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 1,852,570 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.94M |
| Short Previous Month | 10.59M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 5.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 40.13B |
| Gross Profit | 7.05B |
| Operating Income | 1.31B |
| Pretax Income | 961.00M |
| Net Income | 728.00M |
| EBITDA | 1.78B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $3.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 5.41B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$24.73 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 19.78 |
| Working Capital | 536.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -423.00M |
| Depreciation & Amortization | 472.00M |
| Net Borrowing | 263.00M |
| Free Cash Flow | 946.00M |
| FCF Per Share | $4.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.55% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.27% |
| FCF Margin | 2.36% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $116.00 |
| Price Target Difference | 11.96% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | 17.88% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |