Price Alert

US Foods Holding Corp. (USFD)

NYSE: USFD · Real-Time Price · USD

77.88

-0.12 (-0.15%)

At close: Sep 05, 2025, 3:59 PM

77.91

0.04%

After-hours: Sep 05, 2025, 06:10 PM EDT

US Foods Statistics

Share Statistics

US Foods has 225.17M shares outstanding. The number of shares has increased by -5.4% in one year.

Shares Outstanding	225.17M
Shares Change (YoY)	-5.4%
Shares Change (QoQ)	0.42%
Owned by Institutions (%)	99.99%
Shares Floating	223.5M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.17M, so 2.74% of the outstanding shares have been sold short.

Short Interest	6.17M
Short % of Shares Out	2.74%
Short % of Float	3.08%
Short Ratio (days to cover)	2.12

Valuation Ratios

The PE ratio is 33.26 and the forward PE ratio is 16.75. US Foods's PEG ratio is -17.38.

PE Ratio	33.26
Forward PE	16.75
PS Ratio	0.43
Forward PS	0.4
PB Ratio	3.63
P/FCF Ratio	19.72
PEG Ratio	-17.38

Financial Ratio History

Enterprise Valuation

US Foods has an Enterprise Value (EV) of 21.8B.

EV / Sales	0.58
EV / EBITDA	15.61
EV / EBIT	18.57
EV / FCF	26.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.2.

Current Ratio	1.21
Quick Ratio	0.71
Debt / Equity	1.2
Debt / EBITDA	3.89
Debt / FCF	6.52
Interest Coverage	3.49

Financial Efficiency

Return on Equity is 10.91% and Return on Invested Capital is 8.02%.

Return on Equity	10.91%
Return on Assets	3.68%
Return on Invested Capital	8.02%
Revenue Per Employee	$1.26M
Profits Per Employee	$16.47K
Employee Count	30,000
Asset Turnover	2.82
Inventory Turnover	19.28

Taxes

Income Tax	150M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by 33.3% in the last 52 weeks. The beta is 1.44, so US Foods's price volatility has been higher than the market average.

Beta	1.44
52-Week Price Change	33.3%
50-Day Moving Average	79.86
200-Day Moving Average	72.03
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	2,191,817

Income Statement

In the last 12 months, US Foods had revenue of 37.88B and earned 494M in profits. Earnings per share was 2.05.

Revenue	37.88B
Gross Profit	6.53B
Operating Income	1.1B
Net Income	494M
EBITDA	1.4B
EBIT	959M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 59M in cash and 5.43B in debt, giving a net cash position of -5.38B.

Cash & Cash Equivalents	59M
Total Debt	5.43B
Net Cash	-5.38B
Retained Earnings	2B
Total Assets	13.79B
Working Capital	596M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17B and capital expenditures -341M, giving a free cash flow of 833M.

Operating Cash Flow	1.17B
Capital Expenditures	-341M
Free Cash Flow	833M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 2.9% and 1.3%.

Gross Margin	17.25%
Operating Margin	2.9%
Pretax Margin	1.7%
Profit Margin	1.3%
EBITDA Margin	3.69%
EBIT Margin	2.9%
FCF Margin	2.2%

Dividends & Yields

USFD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.01%
FCF Yield	5.07%

Dividend Details

Analyst Forecast

The average price target for USFD is $87, which is 11.6% higher than the current price. The consensus rating is "Buy".

Price Target	$87
Price Target Difference	11.6%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	29.44
Graham Upside	-62.25%

Scores

Altman Z-Score	4.48
Piotroski F-Score	7