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StockUnited StatesNYSE

USFD

US Foods Holding Corp.

Consumer Defensive · Food Distribution

97.45USD

-5.6400 (-5.47%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 97.45
P/E29.0
Dvd Ind Yld—
P/B4.93
P/S0.5
Curr EV/T12M EBITDA15.5
Mkt Cap (USD)21.1B
Curr EV (USD)26.4B
2)

Per Share Data

EPS T12M3.23
DPS—
Bk Val Per Sh19.78
Rev/Sh181.60
Cash/Sh0.26
Curr Shares Out216.3M
FCF/Sh4.28
3)

Cash Flow Analysis

P/CF15.4
Curr P/FCF22.3
CF/NI1.9
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales3.4%
Eff Interest Rate16.4%
4)

Growth Potential

Dil EPS 1Y Gr45.5%
Cap 1Y Gr-4.9%
BPS 1Y Gr0.9%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr4.1%
FCF 1Y Gr15.1%
Assets 1Y Gr3.8%
5)

Profitability

EBITDA1.7B
EBIT1.3B
Operating Margin3.1%
Pretax Margin2.4%
Net Margin1.8%
ROA5.2%
ROE16.4%
ROC21.8%
Asset Turnover2.85
6)

Structure

Current Ratio1.14
Quick Ratio0.67
Debt/Assets0.7%
Debt/Com Eq2.4%
Net Debt/EBITDA0.03
Tot Debt/Capital2.4%
Gross Margin17.6%
EBIT/Int Exp4.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.