USFDNYSEWholesale-Groceries & Related ProductsFiscal year ends January 2
US Foods Holding Corp.
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$100.38−1.58 (-1.55%)
Close on Oct 19, 2026
- Market cap
- $22.18B
- P/E (TTM)
- 30.9
- Dividend yield
- –
US Foods statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Wholesale-Groceries & Related Products companies for comparison
Valuation
| Measure | US Foods | Industry median |
|---|---|---|
| Market Cap | $21.72B | $78.64M |
| Enterprise Value | $26.90B | $164.35M |
| PE Ratio | 30.89 | 19.55 |
| PS Ratio | 0.54 | 0.28 |
| PB Ratio | 5.07 | 1.58 |
| P/FCF Ratio | 22.95 | 15.89 |
| P/OCF Ratio | 15.86 | 10.51 |
Enterprise value
| Measure | US Foods | Industry median |
|---|---|---|
| EV / Sales | 0.67 | 0.40 |
| EV / EBITDA | 15.51 | 10.71 |
| EV / EBIT | 21.31 | 14.79 |
| EV / FCF | 28.43 | 19.13 |
Income (trailing twelve months)
| Measure | US Foods | Industry median |
|---|---|---|
| Revenue | $40.13B | $716.39M |
| Gross Profit | $7.05B | $157.61M |
| Operating Income | $1.26B | -$30.27K |
| Pretax Income | $961.00M | $372.69K |
| Net Income | $728.00M | -$98.52K |
| EBITDA | $1.73B | $2.60M |
| EPS (Diluted) | $3.25 | $0.02 |
Margins
| Measure | US Foods | Industry median |
|---|---|---|
| Gross Margin | 17.6% | 14.7% |
| Operating Margin | 3.14% | 0.44% |
| Pretax Margin | 2.39% | 0.21% |
| Profit Margin | 1.81% | -0.20% |
| EBITDA Margin | 4.32% | 1.23% |
| FCF Margin | 2.36% | 0.83% |
Returns
| Measure | US Foods | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.4% | -0.60% |
| Return on Assets (ROA) | 5.18% | -2.84% |
| Return on Invested Capital (ROIC) | 10.1% | 3.04% |
| Return on Capital Employed (ROCE) | 12.1% | 4.42% |
Growth
| Measure | US Foods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.83% | 3.82% |
| Net Income Growth (YoY) | 31.6% | -0.26% |
| EPS Growth (YoY) | 38.9% | 1.58% |
| FCF Growth (YoY) | 1.50% | 5.66% |
| Revenue Growth (3Y CAGR) | 5.00% | 0.77% |
| Revenue Growth (5Y CAGR) | 11.5% | 7.57% |
| EPS Growth (3Y CAGR) | 42.8% | 4.42% |
Balance sheet
| Measure | US Foods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $56.00M | $11.12M |
| Total Debt | $5.24B | $411.67M |
| Net Cash (Debt) | -$5.18B | -$656.06K |
| Net Cash Per Share | -$23.95 | -$0.02 |
| Equity (Book Value) | $4.28B | $15.20M |
| Book Value Per Share | $19.78 | $0.48 |
| Tangible Book Value | -$2.27B | $8.89M |
| Working Capital | $536.00M | $11.77M |
Financial position
| Measure | US Foods | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.29 |
| Quick Ratio | 0.58 | 0.59 |
| Debt / Equity | 1.22 | 0.63 |
| Debt / EBITDA | 3.02 | 3.30 |
| Debt / FCF | 5.54 | 5.52 |
| Net Debt / EBITDA | 2.99 | 2.61 |
| Interest Coverage | 4.12 | 0.82 |
Cash flow (trailing twelve months)
| Measure | US Foods | Industry median |
|---|---|---|
| Operating Cash Flow | $1.37B | $3.55M |
| Capital Expenditures | -$423.00M | -$34.27M |
| Free Cash Flow | $946.00M | $7.39M |
| FCF Per Share | $4.37 | $0.25 |
Efficiency
| Measure | US Foods | Industry median |
|---|---|---|
| Asset Turnover | 2.85 | 1.42 |
| Inventory Turnover | 20.19 | 10.03 |
| Revenue Per Employee | $1.34M | $1.02M |
| Profits Per Employee | $24.27K | -$8.95K |
| Employee Count | 30,000 | 559 |
Dividends and yields
| Measure | US Foods | Industry median |
|---|---|---|
| Earnings Yield | 3.35% | -0.31% |
| FCF Yield | 4.36% | 3.34% |
| Buyback Yield | 5.07% | 0.28% |
| Shareholder Yield | 5.07% | 0.83% |
Shares
| Measure | US Foods | Industry median |
|---|---|---|
| Shares Outstanding | 216,331,000 | 32,773,350 |
| Shares Change (YoY) | -5.20% | 0.00% |
| Shares Change (QoQ) | -1.86% | 0.00% |
| Float | 214,564,000 | 22,533,950 |
| Shares Held by Insiders | 0.82% | 8.34% |
| Shares Held by Institutions | 108.9% | 76.1% |
Taxes
| Measure | US Foods | Industry median |
|---|---|---|
| Income Tax | $233.00M | $3.29M |
| Effective Tax Rate | 24.2% | 23.6% |
Scores
| Measure | US Foods | Industry median |
|---|---|---|
| Graham Number | $38.03 | $28.47 |
| Graham Upside | -62.1% | 4.50% |
| Altman Z-Score | 4.73 | 3.72 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -2.70 | -2.70 |
Calculated by StockData from US Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.