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    US Foods Holding Corp.

    NYSE: USFD · Real-Time Price · USD
    76.61
    1.15 (1.52%)
    At close: Jun 16, 2025, 3:59 PM
    76.65
    0.05%
    After-hours: Jun 16, 2025, 07:34 PM EDT

    US Foods Statistics

    Share Statistics

    US Foods has 231.35M shares outstanding. The number of shares has increased by -6.3% in one year.

    Shares Outstanding

    n/a
    		 231.35M

    Shares Change (YoY)

    n/a
    		 -6.3%

    Shares Change (QoQ)

    n/a
    		 -1.1%

    Owned by Institutions (%)

    n/a
    		 98.8%

    Shares Floating

    n/a
    		 229.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 90

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.58M, so 2.84% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.58M

    Short % of Shares Out

    n/a
    		 2.84%

    Short % of Float

    n/a
    		 3.18%

    Short Ratio (days to cover)

    n/a
    		 2.9

    Valuation Ratios

    The PE ratio is 33.26 and the forward PE ratio is 16.59. US Foods's PEG ratio is -17.38.

    PE Ratio

    n/a
    		 33.26

    Forward PE

    n/a
    		 16.59

    PS Ratio

    n/a
    		 0.43

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 3.63

    P/FCF Ratio

    n/a
    		 19.72

    PEG Ratio

    n/a
    		 -17.38
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.58

    EV / EBITDA

    n/a
    		 15.61

    EV / EBIT

    n/a
    		 18.57

    EV / FCF

    n/a
    		 26.18

    Financial Position

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

    Current Ratio

    n/a
    		 1.21

    Quick Ratio

    n/a
    		 0.71

    Debt / Equity

    n/a
    		 1.2

    Debt / EBITDA

    n/a
    		 3.89

    Debt / FCF

    n/a
    		 6.52

    Interest Coverage

    n/a
    		 3.49

    Financial Efficiency

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

    Return on Equity

    n/a
    		 10.91%

    Return on Assets

    n/a
    		 3.68%

    Return on Invested Capital

    n/a
    		 8.02%

    Revenue Per Employee

    n/a
    		 $1,262,566.67

    Profits Per Employee

    n/a
    		 $16,466.67

    Employee Count

    n/a
    		 30,000

    Asset Turnover

    n/a
    		 2.82

    Inventory Turnover

    n/a
    		 19.28

    Taxes

    Income Tax

    n/a
    		 150M

    Effective Tax Rate

    n/a
    		 23.29%

    Stock Price Statistics

    The stock price has increased by 43.57% in the last 52 weeks. The beta is 1.45, so US Foods's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.45

    52-Week Price Change

    n/a
    		 43.57%

    50-Day Moving Average

    n/a
    		 70.75

    200-Day Moving Average

    n/a
    		 67.07

    Relative Strength Index (RSI)

    n/a
    		 57.11

    Average Volume (20 Days)

    n/a
    		 2,161,203

    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

    n/a
    		 37.88B

    Gross Profit

    n/a
    		 6.53B

    Operating Income

    n/a
    		 1.1B

    Net Income

    n/a
    		 494M

    EBITDA

    n/a
    		 1.4B

    EBIT

    n/a
    		 959M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 59M

    Total Debt

    n/a
    		 5.43B

    Net Cash

    n/a
    		 -5.38B

    Retained Earnings

    n/a
    		 2B

    Total Assets

    n/a
    		 13.65B

    Working Capital

    n/a
    		 599M
    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

    n/a
    		 1.17B

    Capital Expenditures

    n/a
    		 -341M

    Free Cash Flow

    n/a
    		 833M

    FCF Per Share

    n/a
    		 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

    n/a
    		 17.25%

    Operating Margin

    n/a
    		 2.9%

    Pretax Margin

    n/a
    		 1.7%

    Profit Margin

    n/a
    		 1.3%

    EBITDA Margin

    n/a
    		 3.69%

    EBIT Margin

    n/a
    		 2.9%

    FCF Margin

    n/a
    		 2.2%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.01%

    FCF Yield

    n/a
    		 5.07%
    Dividend Details

    Analyst Forecast

    The average price target for USFD is $80, which is 4.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $80

    Price Target Difference

    n/a
    		 4.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 29.44

    Graham Upside

    n/a
    		 -61.57%

    Scores

    Altman Z-Score

    n/a
    		 4.53

    Piotroski F-Score

    n/a
    		 7

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