US Foods Holding (USFD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

US Foods Holding

NYSE•Consumer Defensive•Food Distribution

$97.45-5.64(-0.05%)Pre-market

Market Cap

$20.46B

P/E

28.1x

P/S

0.5x

P/B

4.8x

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 all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.

How this company scores

GoodMetricSide Score: 68/100

Strongest: Cash & Earnings Quality (21/25); weakest: Balance Sheet & Red Flags (10/25).

Profitability18/25

Growth19/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality21/25

Strengths

High ROERising earningsCash-backed earningsConsistent free cash flow

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 28.1x5y range 21.7x – 94.7x

Currently near its 20-quarter median.

P/S · 0.5x5y range 0.2x – 0.5x

Currently above its 20-quarter median.

P/B · 4.8x5y range 1.5x – 4.8x

Price & Volume

Market Cap $20.46B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $40.13B
Q. Revenue: $10.53B
TTM EBITDA: $1.73B
TTM Op. Income: $1.26B
Q. Op. Income: $443.00M
TTM Net Income: $728.00M
Q. Net Income: $275.00M
EPS: $1.26
Shares Out.: $219.00M

$40.13B in TTM revenue grew 3.8% YoY, reaching $10.53B last quarter. TTM EBITDA of $1.73B and TTM operating income of $1.26B show growth is flowing through to the bottom line. TTM net income of $728.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 18.2%
EBITDA Margin: 5.3%
Op. Margin: 4.2%
Net Margin: 2.6%

Op. margin of 4.2% is up 0.5% YoY — cost efficiency is improving. Net margin at 2.6% and gross margin of 18.2% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 14% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 28.1x
P/S Ratio: 0.5x
P/B Ratio: 4.8x

At 28.1x P/E, the stock trades within typical market levels. P/S of 0.5x and P/B of 4.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 13% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $14.34B
Cash: $56.00M
Long-Term Debt: $5.09B
Book Value: $4.28B
D/E Ratio: 1.2
Debt/EBITDA: 9.1

With $14.34B in assets and $5.09B in long-term debt, D/E is 1.2and book value is $4.28B — moderate leverage. Over the past year, debt/equity is up 17% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $431.00M
TTM Free Cash Flow: $946.00M
FCF Margin: 2.4%
FCF / Net Income: 1.3

TTM FCF of $946.00M on $431.00M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 2% — an improving trend.