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ETR/UFH (ETR/UFH)

Deutsche Börse Xetra: ETR/UFH · EUR

€82.5

-5.00 (-5.7%)· Recorded snapshot

Market cap	17.9B
Revenue (ttm)	35.2B
Net income (ttm)	638.3M
EPS (ttm)	€2.85
P/E (trailing)	28.0x
P/E (forward)	18.7x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.2B
Net income (ttm): 638.3M
EPS (ttm): €2.85
P/E (trailing): 28.0x
P/E (forward): 18.7x
Market cap: 17.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-12 02:00 UTC

All ETR/UFH indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	30,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 22.5B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-08-31
Industry	Groceries And Related Products
Last refreshed	2026-09-12
Market cap	EUR 17.9B
Price	EUR 82.5
Price currency	EUR
Rev Per Employee	1,172,953.81x
Sic	5140
Symbol	etr/UFH
Website	https://www.usfoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.57%
EV Earnings	35.2x
EV/EBIT	19.93x
EV/EBITDA	13.97x
EV/FCF	27.09x
EV/Sales	0.65x
FCF yield	4.64%
Forward P/E	18.66x
P/B ratio	4.76x
P/E ratio	28x
P/S ratio	0.51x
PE Ratio10 Y	32.53x
PE Ratio3 Y	27.47x
PE Ratio5 Y	40.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.27%
EBITDA Margin	4.44%
FCF margin	2.4%
Gross margin	17.55%
Gross Profit	EUR 6.2B
Gross Profit Growth	4.77%
Gross Profit Growth Q	7.99%
Gross Profit Growth3 Y	5.91%
Gross Profit Growth5 Y	10.88%
Net Income	EUR 638.3M
Net Income Growth	31.65%
Net Income Growth Q	22.77%
Net Income Growth Qo Q	137.07%
Net Income Growth3 Y	18.27%
Pretax Margin	2.39%
Profit Margin	1.81%
Profit Per Employee	EUR 21,277
ROA	5.83
Roa5y	4.3
ROCE	12.58
ROE	16.35
Roe5y	9.38
ROIC	10.33
Roic5y	7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	39.48
EPS Growth Q	29.17
EPS Growth Qo Q	138.5
EPS Growth3 Y	20.11
FCF Growth	1.5%
FCF Growth Q	38.13%
FCF Growth Qo Q	81.12%
FCF Growth3 Y	0.61%
OCF Growth	7.12%
OCF Growth Q	29.04%
OCF Growth Qo Q	46.6%
OCF Growth10 Y	8.75%
OCF Growth3 Y	5.71%
Revenue Growth	3.83x
Revenue Growth Q	4.46x
Revenue Growth Qo Q	9.59x
Revenue Growth3 Y	4.68x
Revenue Growth5 Y	9.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 2.85
Assets	EUR 12.6B
Cash	EUR 49.1M
Current Assets	EUR 3.8B
Current Liabilities	EUR 3.4B
Debt	EUR 4.7B
Debt EBITDA	EUR 2.89
Debt Equity	EUR 1.26
Debt FCF	EUR 5.71
Equity	EUR 3.8B
Interest Coverage	4.28
Liabilities	EUR 8.8B
Long Term Assets	EUR 8.7B
Long Term Liabilities	EUR 5.4B
Net Cash	EUR -4.7B
Net Cash By Market Cap	EUR -26.24
Net Debt EBITDA	EUR 3
Net Debt Equity	EUR 1.25
Net Debt FCF	EUR 5.65
Tangible Book Value	EUR -2B
Tangible Book Value Per Share	EUR -9.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	20.19
Net Working Capital	EUR 699.7M
Quick ratio	0.67
Working Capital	EUR 470M
Working Capital Turnover	EUR 62.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	89.48
All Time High	96
All Time High Change	-14.06%
All Time High Date	2026-08-12
All Time Low	71.25
All Time Low Change	15.79%
All Time Low Date	2026-06-04
ATR	1.18
High	85
High52	96
High52 Date	2026-08-13
High52ch	-14.06%
Low	82.5
Low52	71.25
Low52 Date	2026-06-04
Low52ch	15.79%
Ma50ch	-7.8%
RSI	26.26
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.73x
Sortino ratio	3.42
Total Return	5.49%
Tr1m	-4.62%
Tr1w	-9.84%
Tr3m	7.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	214,778,651%
Net Borrowing	226,728,881
Shares Insiders	0.64%
Shares Institutions	109.65%
Shares Qo Q	-0.9%
Shares Yo Y	-5.49%
Short Ratio	4.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 748.8M
Adjusted OCF	1,119,673,600
Average Volume	6.6x
Bv Per Share	17.35
CAPEX	EUR -370.9M
Ch1m	-4.62
Ch1w	-9.84
Ch3m	7.84
Change	-5.71%
Change From Open	-2.94
Close	87.5
Days Gap	-2.86
Depreciation Amortization	406,905,064
Earnings Date	2026-11-06
EBIT	EUR 1.1B
EBITDA	EUR 1.6B
EPS	EUR 2.85
F Score	6
FCF	EUR 829.5M
FCF EV Yield	3.69x
Financing CF	-795,257,600
Fiscal Year End	December
Founded	2,007
Goodwill	4,996,656,252
Graham Number	33.88624
Graham Upside	-58.93
Income Tax	EUR 204.3M
Investing CF	-409,465,600
Is Primary Listing	0
Last Report Date	2026-06-27
Lynch Fair Value	EUR 53.85
Lynch Upside	-34.73
Ma20	91.95
Ma20ch	-10.28%
Net CF	-4,384,000
Next Earnings Date	2026-11-06
Open	85
P FCF Ratio	21.55
P FCF Ratio SBC	23.87
P OCF Ratio	14.89
P OCF Ratio SBC	15.96
Position In Range	0
Ppne	2,338,842,031
Price Date	2026-09-10
Price EBITDA	EUR 11.43
Relative Volume	1.47x
Revenue	35,188,614,400x
SBC By Revenue	0.23x
Share Based Comp	80,665,600
Tax By Revenue	0.58x
Tax Rate	24.25%
Z Score	4.55

ETR/UFH (ETR/UFH)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/UFH

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All ETR/UFH indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/UFH

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