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US Foods Holding Corp. (USFD)

NYSE: USFD · USD

$102

-0.85 (-0.8%)· Recorded snapshot

Market cap	22B
Revenue (ttm)	40.1B
Net income (ttm)	728M
EPS (ttm)	$3.25
Shares out	216.3M
P/E (trailing)	31.3x
P/E (forward)	19.6x
Volume	1,477,288
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	تخفيض
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	شراء
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	شراء قوي

Metric	Value
Amount currency	USD
CIK code	0001665918
Company name	US Foods Holding Corp.
Country	United States
Country code	US
CUSIP number	912008109
Earnings date	2026-11-05
Earnings time	bmo
Employees	30,000
Employees change	0
Employees growth	0%
Enterprise value	$27.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Food Distribution
IPO date	2016-05-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US9120081099
Last 10-K release date	2026-02-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$22B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$101.72
Price currency	USD
Sector	Consumer Staples
SIC code	5140
Stock price date	2026-10-28
Symbol	USFD
U.S. state	Illinois
Website	https://www.usfoods.com

Metric

Value

Amount currency

USD

CIK code

0001665918

Company name

US Foods Holding Corp.

Country

United States

Country code

CUSIP number

912008109

Earnings date

2026-11-05

Earnings time

bmo

Employees

30,000

Employees change

Employees growth

Enterprise value

$27.4B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-27

First seen

2026-05-09

Fiscal year end

December

Founded

2007

Industry

Food Distribution

IPO date

2016-05-26

Is primary listing

Yes

Is SPAC

ISIN number

US9120081099

Last 10-K release date

2026-02-12

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$22B

Market cap category

Large-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$101.72

Price currency

USD

Sector

Consumer Staples

SIC code

5140

Stock price date

2026-10-28

Symbol

USFD

U.S. state

Illinois

Website

https://www.usfoods.com

Metric	Value
Adjusted P/E ratio	23.49x
Average P/E ratio (10Y)	32.53x
Average P/E ratio (3Y)	27.47x
Average P/E ratio (5Y)	40.86x
Earnings yield	3.19%
EV/Earnings	37.86x
EV/EBIT	21.03x
EV/EBITDA	15.46x
EV/FCF	29.14x
EV/Sales	0.69x
FCF / EV yield	3.43%
FCF yield	4.26%
Forward EV/Sales	0.65x
Forward P/E	19.57x
Forward P/S	0.52x
Graham number	38.0244
Graham upside	-62.97%
Industry forward P/E	17.34x
Industry P/E	27.9x
Lynch fair value	$59.36
Lynch upside	-42.19%
P/(FCF - SBC) ratio	26.01x
P/(OCF - SBC) ratio	17.4x
P/B ratio	5.18x
P/E ratio	31.31x
P/FCF ratio	23.48x
P/OCF ratio	16.23x
P/S ratio	0.55x
PEG ratio	0.99x
Price/EBITDA ratio	12.46x
Sector forward P/E	21.33x
Sector P/E	28.29x

Metric

Value

Adjusted P/E ratio

23.49x

Average P/E ratio (10Y)

32.53x

Average P/E ratio (3Y)

27.47x

Average P/E ratio (5Y)

40.86x

Earnings yield

3.19%

EV/Earnings

37.86x

EV/EBIT

21.03x

EV/EBITDA

15.46x

EV/FCF

29.14x

EV/Sales

0.69x

FCF / EV yield

3.43%

FCF yield

4.26%

Forward EV/Sales

0.65x

Forward P/E

19.57x

Forward P/S

0.52x

Graham number

38.0244

Graham upside

-62.97%

Industry forward P/E

17.34x

Industry P/E

27.9x

Lynch fair value

$59.36

Lynch upside

-42.19%

P/(FCF - SBC) ratio

26.01x

P/(OCF - SBC) ratio

17.4x

P/B ratio

5.18x

P/E ratio

31.31x

P/FCF ratio

23.48x

P/OCF ratio

16.23x

P/S ratio

0.55x

PEG ratio

0.99x

Price/EBITDA ratio

12.46x

Sector forward P/E

21.33x

Sector P/E

28.29x

Metric	Value
EBIT margin	3.27%
EBITDA margin	4.44%
Effective tax rate	24.25%
FCF margin	2.36%
Gross margin	17.55%
Operating margin	3.27%
Pretax margin	2.39%
Profit margin	1.81%
Profit per employee	$24,267
Profitable quarters	17
Profitable years	5
Revenue per employee	$1.3M
ROA	5.83%
ROA (5Y)	4.3%
ROCE	12.58%
ROE	16.35%
ROE (5Y)	9.38%
ROIC	10.33%
ROIC (5Y)	7%
SBC / revenue	0.23%
Tax / revenue	0.58%

Metric

Value

EBIT margin

3.27%

EBITDA margin

4.44%

Effective tax rate

24.25%

FCF margin

2.36%

Gross margin

17.55%

Operating margin

3.27%

Pretax margin

2.39%

Profit margin

1.81%

Profit per employee

$24,267

Profitable quarters

Profitable years

Revenue per employee

$1.3M

ROA

5.83%

ROA (5Y)

4.3%

ROCE

12.58%

ROE

16.35%

ROE (5Y)

9.38%

ROIC

10.33%

ROIC (5Y)

SBC / revenue

0.23%

Tax / revenue

0.58%

Metric	Value
EPS growth	39.48%
EPS growth (Q)	29.17%
EPS growth (QoQ)	138.46%
EPS growth 3Y	20.11%
EPS growth quarters	6
EPS growth years	1
FCF growth	1.5%
FCF growth (Q)	38.13%
FCF growth (QoQ)	81.12%
FCF growth 3Y	0.61%
Gross profit growth	4.77%
Gross profit growth (Q)	7.99%
Gross profit growth 3Y	5.91%
Gross profit growth 5Y	10.88%
Net income growth	31.65%
Net income growth (Q)	22.77%
Net income growth (QoQ)	137.07%
Net income growth 3Y	18.27%
Net income growth quarters	6
Net income growth years	1
OCF growth	7.12%
OCF growth (Q)	29.04%
OCF growth (QoQ)	46.6%
OCF growth 10Y	8.75%
OCF growth 3Y	5.71%
Operating income growth	9.25%
Operating income growth (Q)	18.18%
Operating income growth 3Y	10.64%
Operating income growth 5Y	32.25%
Revenue growth	3.83%
Revenue growth (Q)	4.46%
Revenue growth (QoQ)	9.59%
Revenue growth 10Y	5.66%
Revenue growth 3Y	4.68%
Revenue growth 5Y	9.12%
Revenue growth quarters	21
Revenue growth years	5

Metric

Value

EPS growth

39.48%

EPS growth (Q)

29.17%

EPS growth (QoQ)

138.46%

EPS growth 3Y

20.11%

EPS growth quarters

EPS growth years

FCF growth

1.5%

FCF growth (Q)

38.13%

FCF growth (QoQ)

81.12%

FCF growth 3Y

0.61%

Gross profit growth

4.77%

Gross profit growth (Q)

7.99%

Gross profit growth 3Y

5.91%

Gross profit growth 5Y

10.88%

Net income growth

31.65%

Net income growth (Q)

22.77%

Net income growth (QoQ)

137.07%

Net income growth 3Y

18.27%

Net income growth quarters

Net income growth years

OCF growth

7.12%

OCF growth (Q)

29.04%

OCF growth (QoQ)

46.6%

OCF growth 10Y

8.75%

OCF growth 3Y

5.71%

Operating income growth

9.25%

Operating income growth (Q)

18.18%

Operating income growth 3Y

10.64%

Operating income growth 5Y

32.25%

Revenue growth

3.83%

Revenue growth (Q)

4.46%

Revenue growth (QoQ)

9.59%

Revenue growth 10Y

5.66%

Revenue growth 3Y

4.68%

Revenue growth 5Y

9.12%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-423M
Depreciation and amortization	$472M
EBIT	$1.3B
EBITDA	$1.8B
EPS	$3.25
FCF per share	$4.37
Financing cash flow	$-907M
Free cash flow	$946M
Free cash flow minus SBC	$854M
Gross profit	$7B
Income taxes	$233M
Investing cash flow	$-467M
Net borrowing	$263M
Net cash flow	$-5M
Net income	$728M
Operating cash flow minus SBC	$1.3B
Operating income	$1.3B
Revenue	$40.1B
Stock-based compensation	$92M

Metric

Value

Capital expenditures

$-423M

Depreciation and amortization

$472M

EBIT

$1.3B

EBITDA

$1.8B

EPS

$3.25

FCF per share

$4.37

Financing cash flow

$-907M

Free cash flow

$946M

Free cash flow minus SBC

$854M

Gross profit

$7B

Income taxes

$233M

Investing cash flow

$-467M

Net borrowing

$263M

Net cash flow

$-5M

Net income

$728M

Operating cash flow minus SBC

$1.3B

Operating income

$1.3B

Revenue

$40.1B

Stock-based compensation

$92M

Metric	Value
Altman Z-Score	4.55
Book value per share	$19.78
Debt / EBITDA	2.89
Debt / equity	1.26
Debt / FCF	5.71
Goodwill	$5.8B
Interest coverage	4.28
Long-term assets	$9.9B
Long-term liabilities	$6.1B
Net cash (debt)	$-5.3B
Net cash / market cap	-24.08%
Net debt / EBITDA	3
Net debt / equity	1.25
Net debt / FCF	5.65
Piotroski F-Score	6
Property, plant and equipment	$2.7B
Shareholders' equity	$4.3B
Tangible book value	$-2.3B
Tangible book value per share	$-10.49
Total assets	$14.3B
Total cash	$56M
Total debt	$5.4B
Total liabilities	$10.1B
WACC	8.05%

Metric

Value

Altman Z-Score

4.55

Book value per share

$19.78

Debt / EBITDA

2.89

Debt / equity

1.26

Debt / FCF

5.71

Goodwill

$5.8B

Interest coverage

4.28

Long-term assets

$9.9B

Long-term liabilities

$6.1B

Net cash (debt)

$-5.3B

Net cash / market cap

-24.08%

Net debt / EBITDA

Net debt / equity

1.25

Net debt / FCF

5.65

Piotroski F-Score

Property, plant and equipment

$2.7B

Shareholders' equity

$4.3B

Tangible book value

$-2.3B

Tangible book value per share

$-10.49

Total assets

$14.3B

Total cash

$56M

Total debt

$5.4B

Total liabilities

$10.1B

WACC

8.05%

Metric	Value
Asset turnover	2.85
Current assets	$4.4B
Current liabilities	$3.9B
Current ratio	1.14
Inventory turnover	20.19
Net working capital	$798M
Quick ratio	0.67
Working capital	$536M
Working capital turnover	70.91

Metric

Value

Asset turnover

2.85

Current assets

$4.4B

Current liabilities

$3.9B

Current ratio

1.14

Inventory turnover

20.19

Net working capital

$798M

Quick ratio

0.67

Working capital

$536M

Working capital turnover

70.91

Metric	Value
Buyback yield / dilution	5.49%
Dividend yield	0%
Shareholder yield	5.49%

Metric

Value

Buyback yield / dilution

5.49%

Dividend yield

Shareholder yield

5.49%

Metric	Value
10Y price change	346.6%
10Y return CAGR	16.15%
10Y total return	346.6%
150-day SMA	$95.68
1D price change	-0.83%
1M price change	7.72%
1M total return	7.72%
1W price change	-2.4%
1W total return	-2.4%
1Y price change	35.49%
1Y return CAGR	35.51%
1Y total return	35.49%
20-day SMA	$99.25
200-day SMA	$94.29
3M price change	1.25%
3M total return	1.25%
3Y price change	172.22%
3Y return CAGR	39.62%
3Y total return	172.22%
50-day SMA	$99.66
50-day SMA vs 200-day SMA	50over200
52-week high	$111.42
52-week high date	2026-08-12
52-week low	$69.88
52-week low date	2025-11-20
5Y price change	187.97%
5Y return CAGR	23.56%
5Y total return	187.97%
6M price change	10.47%
6M total return	10.47%
All-time high	$111.42
All-time high date	2026-08-12
All-time low	$8.32
All-time low date	2020-03-18
Average true range (ATR)	$2.62
Average volume	1.8M
Beta (1Y)	0.21
Beta (2Y)	0.56
Beta (5Y)	0.86
Change from 52-week high	-8.71%
Change from 52-week low	45.57%
Change from all-time high	-9.77%
Change from all-time low	1,108.29%
Change from open	0.11%
Day's gap	-0.94%
Dollar volume	$150.3M
High price	$103.11
Low price	$100.40
Monthly RSI	62.03
Open price	$101.61
Position in 52-week range	48.71%
Premarket change	-0.41%
Premarket close	$102.57
Premarket price	$102.15
Premarket volume	685
Previous close	$102.57
Price vs 150-day SMA	5.07%
Price vs 20-day SMA	1.29%
Price vs 200-day SMA	6.62%
Price vs 50-day SMA	0.87%
Relative volume	0.81
RSI	52.78
Sharpe ratio	1.02
Sharpe ratio (3Y)	1.27
Sharpe ratio (5Y)	0.69
Sortino ratio	1.97
Sortino ratio (3Y)	2.23
Sortino ratio (5Y)	1.26
Volume	1.5M
Weekly RSI	55.62
YTD price change	33.47%
YTD total return	33.47%

Metric

Value

10Y price change

346.6%

10Y return CAGR

16.15%

10Y total return

346.6%

150-day SMA

$95.68

1D price change

-0.83%

1M price change

7.72%

1M total return

7.72%

1W price change

-2.4%

1W total return

-2.4%

1Y price change

35.49%

1Y return CAGR

35.51%

1Y total return

35.49%

20-day SMA

$99.25

200-day SMA

$94.29

3M price change

1.25%

3M total return

1.25%

3Y price change

172.22%

3Y return CAGR

39.62%

3Y total return

172.22%

50-day SMA

$99.66

50-day SMA vs 200-day SMA

50over200

52-week high

$111.42

52-week high date

2026-08-12

52-week low

$69.88

52-week low date

2025-11-20

5Y price change

187.97%

5Y return CAGR

23.56%

5Y total return

187.97%

6M price change

10.47%

6M total return

10.47%

All-time high

$111.42

All-time high date

2026-08-12

All-time low

$8.32

All-time low date

2020-03-18

Average true range (ATR)

$2.62

Average volume

1.8M

Beta (1Y)

0.21

Beta (2Y)

0.56

Beta (5Y)

0.86

Change from 52-week high

-8.71%

Change from 52-week low

45.57%

Change from all-time high

-9.77%

Change from all-time low

1,108.29%

Change from open

0.11%

Day's gap

-0.94%

Dollar volume

$150.3M

High price

$103.11

Low price

$100.40

Monthly RSI

62.03

Open price

$101.61

Position in 52-week range

48.71%

Premarket change

-0.41%

Premarket close

$102.57

Premarket price

$102.15

Premarket volume

685

Previous close

$102.57

Price vs 150-day SMA

5.07%

Price vs 20-day SMA

1.29%

Price vs 200-day SMA

6.62%

Price vs 50-day SMA

0.87%

Relative volume

0.81

RSI

52.78

Sharpe ratio

1.02

Sharpe ratio (3Y)

1.27

Sharpe ratio (5Y)

0.69

Sortino ratio

1.97

Sortino ratio (3Y)

2.23

Sortino ratio (5Y)

1.26

Volume

1.5M

Weekly RSI

55.62

YTD price change

33.47%

YTD total return

33.47%

Metric	Value
Float	214.8M
Float percentage	99.28%
Shares change (QoQ)	-0.9%
Shares change (YoY)	-5.49%
Shares held by insiders	0.64%
Shares held by institutions	110.34%
Shares outstanding	216.3M
Short % of float	6.4%
Short % of shares	6.36%
Short ratio	5.4 days

Metric

Value

Float

214.8M

Float percentage

99.28%

Shares change (QoQ)

-0.9%

Shares change (YoY)

-5.49%

Shares held by insiders

0.64%

Shares held by institutions

110.34%

Shares outstanding

216.3M

Short % of float

6.4%

Short % of shares

6.36%

Short ratio

5.4 days

US Foods Holding Corp. (USFD)

Price

Financial snapshot

Fair-value bridge

Latest news · USFD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All USFD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on USFD

Frequently asked questions