US Foods Holding Corp.
USFD | NYSE
$104.80
+$1.19 (+1.15%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $22.67B
Enterprise Value $27.6B
Beta 0.86
Average Volume 2.35M
Shares Outstanding (Diluted) 220.5M
Shares Change YoY -5.6%
Institutional Ownership N/A
Exchange NYSE
ISIN US9120081099
Price Performance
Price Change 1M 8.1%
Price Change 3M 5.2%
Price Change 6M 15.1%
Price Change YTD 39.1%
Price Change 1Y 42.2%
Price Change 3Y 154.8%
Price Change 5Y 186.1%
1M CAGR (ann.) 10.9%
1Y CAGR (ann.) 41.9%
5Y CAGR (ann.) 23.2%
All-Time CAGR 16.4%
Valuation
PE Ratio 31.88
Forward PE 17.91
PEG Ratio 0.79
Forward PEG 1.48
PS Ratio 0.56
Forward PS 0.50
PB Ratio 5.24
P/FCF Ratio 23.69
P/Adj. FCF Ratio 26.25
P/OCF Ratio 16.55
EV/Sales 0.69
EV/EBIT 21.78
EV/EBITDA 15.87
EV/FCF 29.17
Earnings Yield 3.1%
FCF Yield 4.2%
Adj. FCF Yield 3.8%
Financial Health
Net Debt $5.18B
Total Debt $5.24B
Cash & Short-Term Investments $56M
Total Assets $14.34B
Current Ratio 1.14
Quick Ratio 0.70
Debt / Equity Ratio 1.22
Debt / EBITDA 3.01
Debt / FCF 5.54
OCF / Debt 0.26
Interest Coverage 4.21
Altman Z-Score 4.77
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 17.6%
Operating Profit Margin 3.2%
EBITDA Margin 4.3%
Net Profit Margin 1.8%
FCF Margin 2.4%
Adj. FCF Margin 2.1%
SBC / Revenue 0.2%
SBC Impact (per share) -9.7%
Returns
Return on Assets 5.1%
Return on Equity 16.8%
Return on Invested Capital 9.2%
Return on Capital Employed 12.3%
Return on Tangible Assets 9.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.7%
Revenue CAGR 5Y 9.1%
Revenue CAGR 10Y 5.7%
EPS CAGR 3Y 21.8%
EPS CAGR 5Y 108.7%
EPS CAGR 10Y 9.2%
FCF CAGR 3Y 0.6%
FCF CAGR 5Y 22.6%
FCF CAGR 10Y 7.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 33.0%
Revenue Growth Next 3Y 6.0%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.25
EPS Growth Est (next Q) 16.8%
Revenue Est (next Q) $10.58B
Revenue Growth Est (next Q) 3.9%
Fair Value Estimates
Graham Number $37.83
Graham Upside -63.5%
Lynch Fair Value $81.25
Lynch Upside -21.6%
Price Target $117.67
Price Target Upside 13.6%
Cash Flow
Operating Cash Flow $1.37B
Free Cash Flow $946M
Adj. Free Cash Flow $854M
FCF Per Share $4.33
OCF Per Share $6.26
OCF/S Ratio 3.4%
Income Statement
Revenue $40.13B
Gross Profit $7.05B
Operating Income $1.29B
EBITDA $1.74B
Net Income $728M
EPS (Diluted) $3.25
Revenue / Employee $1.34M
Profit / Employee $24.27K
Employees 30,000
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