USFDUS Foods Holding Corp.
108.54USD+0.95%Mkt Cap: 23.26B $P/E: 33.08

US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an …

Key Statistics

Company
Market Cap23.26B $
Enterprise Value28.81B $
Revenue (TTM)40.13B $
Gross Profit6.86B $
Net Income (TTM)676.00M $
Revenue/Share180.78 USD
Last Price108.54 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees30.0K
CountryUS
SectorConsumer Defensive
IndustryFood Distribution
ISIN
Valuation
P/E (Trailing)33.08
P/E (Forward)19.64
PEG0.73
EV/EBITDA16.16
EV/Revenue0.72
P/S0.58
P/B5.48
EPS (TTM)3.28
EPS (Forward)5.52
52W Range
69.8893% of range111.39
52W High111.39 USD
52W Low69.88 USD
Profitability
Gross Margin17.41%
Oper. Margin4.20%
EBITDA Margin4.44%
Profit Margin1.71%
ROE15.70%
ROA4.85%
Growth
Revenue Growth4.50%
Earnings Growth29.20%
Cash Flow & Leverage
Operating CF1.37B $
CapEx (TTM)410.00M $
FCF Margin2.01%
FCF Yield3.46%
Net Debt5.35B $
Net Debt/EBITDA3.00
Balance Sheet
Debt/Equity1.33
Current Ratio1.14
Quick Ratio0.67
Book Value/Sh19.78 USD
Cash/Share0.2590 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)115.88 USD
Upside (mean)+6.8%
Target Range61.00 USD130.00 USD
$61.00+6.8% to mean$130.00
# Analysts16
Ownership
Shares Out.216.33M
Float214.78M
Insiders0.46%
Institutions111.52%
Short Interest
Short Ratio4.3d
Short % Float5.60%
Short % Out.4.95%
Shares Short10.71M
Short (prev mo.)12.98M
Technical
SMA 50100.32 (+8.2%)
SMA 20088.47 (+22.7%)
Beta0.82
S&P 52W Chg18.16%
Avg Vol (30d)2.00M
Avg Vol (10d)2.01M
Technical Indicators
RSI (14)61.4
MACD3.1738
MACD Signal2.8874
MACD Hist.+0.2864
BB Upper114.22 USD
BB Middle103.67 USD
BB Lower93.12 USD
BB Width20.35%
ATR (14)3.048 USD
Vol Ratio (20d)0.71x