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.

Financial snapshot

Revenue (ttm): 40.1B
Net income (ttm): 728M
EPS (ttm): $3.25
P/E (trailing): 31.3x
P/E (forward): 19.6x
Market cap: 22B

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%	Reducir
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprar
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Compra fuerte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.6

P25 10.3P50 14.8P75 20.4

Trailing P/E31.3

P25 12.9P50 18.4P75 30.4

ROE16.4

P25 -19P50 5.1P75 16.5

ROIC10.3

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All USFD indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on USFD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this USFD report

Is a complete USFD research report available?

No complete published report is available for US Foods Holding Corp. (USFD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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