US Foods Holding (USFD) Stock Statistics & Valuation Metrics
Total Valuation
US Foods Holding has a market cap or net worth of MXN 421.21B. The enterprise value is MXN 27.08B.
- Market Cap
- MXN 421.21B
- Enterprise Value
- MXN 27.08B
Share Statistics
US Foods Holding has 216,330,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 216,330,720
- Owned by Insiders
- 0.71%
- Owned by Institutions
- 63.96%
Financial Efficiency
US Foods Holding’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.66%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.66%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.31M
- Profits Per Employee
- 22.53K
- Employee Count
- 30,000
- Asset Turnover
- 2.83
- Inventory Turnover
- 19.03
Valuation Ratios
The current PE Ratio of US Foods Holding is 31.40. US Foods Holding’s PEG ratio is 0.79.
- PE Ratio
- 31.40
- PS Ratio
- 0.56
- PB Ratio
- 5.29
- Price to FCF
- 23.69
- Price to Operating Cash Flow
- 16.54
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, US Foods Holding had revenue of 39.42B and earned 676.00M in profits. Earnings per share was 2.98.
- Revenue
- 39.42B
- Gross Profit
- 6.86B
- Operating Income
- 1.23B
- Pretax Income
- 898.00M
- Net Income
- 676.00M
- EBITDA
- 1.67B
- Earnings Per Share (EPS)
- 2.98
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -423.00M, giving a free cash flow of 946.00M billion.
- Operating Cash Flow
- 1.37B
- Free Cash Flow
- 946.00M
- Free Cash Flow per Share
- 4.33
Dividends & Yields
US Foods Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.13%
- Earnings Yield
- 3.15%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 25.51%
- 50-Day Moving Average
- 1409.40
- 200-Day Moving Average
- 1341.47
- Relative Strength Index (RSI)
- 34.45
- Average Volume (3m)
- ―
Important Dates
US Foods Holding upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
US Foods Holding as a current ratio of 1.16, with Debt / Equity ratio of 132.88%
- Current Ratio
- 1.16
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 3.41
- Interest Coverage Ratio
- 4.04
Taxes
In the past 12 months, US Foods Holding has paid 222.00M in taxes.
- Income Tax
- 222.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
US Foods Holding EV to EBITDA ratio is 16.14, with an EV/FCF ratio of 29.67.
- EV to Sales
- 0.70
- EV to EBITDA
- 16.14
- EV to Free Cash Flow
- 29.67
- EV to Operating Cash Flow
- 20.50
Balance Sheet
US Foods Holding has MXN 56.00M in cash and marketable securities with MXN 5.24B in debt, giving a net cash position of -MXN 5.18B billion.
- Cash & Marketable Securities
- MXN 56.00M
- Total Debt
- MXN 5.24B
- Net Cash
- -MXN 5.18B
- Net Cash Per Share
- -MXN 23.95
- Tangible Book Value Per Share
- -MXN 10.38
Margins
Gross margin is 17.55%, with operating margin of 3.21%, and net profit margin of 1.81%.
- Gross Margin
- 17.55%
- Operating Margin
- 3.21%
- Pretax Margin
- 2.39%
- Net Profit Margin
- 1.81%
- EBITDA Margin
- 4.33%
- EBIT Margin
- 3.16%
Analyst Forecast
The average price target for US Foods Holding is MXN 2,159.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,159.08
- Price Target Upside
- 53.19% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -5.43%
- EPS Growth Forecast
- 26.64%
Scores
- Smart Score
- 9
- AI Score
- ―
