US Foods Holding Corp.
$91.34
▼
-0.2%
2026-04-22 10:12:13
www.usfoods.com
NYQ: USFD
Explore US Foods Holding Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$20.19 B
Current Price
$91.34
52W High / Low
$102.13 / $60.46
Stock P/E
31.08
Book Value
$19.53
Dividend Yield
0%
ROCE
11.9%
ROE
15.3%
Face Value
—
EPS
$2.94
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Food Distribution
Employees
30,000
Beta
0.98
Debt / Equity
132.88
Current Ratio
1.16
Quick Ratio
0.68
Forward P/E
16.24
Price / Sales
0.51
Enterprise Value
$25.84 B
EV / EBITDA
15.11
EV / Revenue
0.66
Rating
Buy
Target Price
$109.53
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
Cons
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | HF Foods Group Inc. | $2.09 | — | $110.86 M | 0.45% | 1.54% | -17.67% | $4.45 / $1.38 | $3.81 |
| 2. | The Andersons, Inc. | $73.07 | 25.9 | $2.48 B | 1.11% | 6.34% | 8.26% | $75.69 / $31.03 | $37.13 |
| 3. | United Natural Foods, Inc. | $48.56 | — | $2.95 B | — | 2.1% | -4.85% | $49.84 / $20.78 | $25.51 |
| 4. | Performance Food Group Company | $90.9 | 41.28 | $14.31 B | — | 6.11% | 7.75% | $109.05 / $74.33 | $29.84 |
| 5. | The Chefs' Warehouse, Inc. | $65.51 | 37.13 | $2.69 B | — | 9.85% | 12.67% | $73.94 / $51.53 | $14.86 |
| 6. | Calavo Growers, Inc. | $27.68 | 30.59 | $492.97 M | 2.94% | 8.46% | 7.97% | $28.72 / $18.4 | $11.51 |
| 7. | AMCON Distributing Company | $91.62 | 92.08 | $93.3 M | 0.5% | 4.5% | 0.87% | $95.59 / $63.28 | $116.91 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 9.8 B | 10.19 B | 10.08 B | 9.35 B | 9.49 B | — |
| Operating Profit | 334 M | 295 M | 374 M | 229 M | 304 M | — |
| Net Profit | 184 M | 153 M | 224 M | 115 M | 66 M | — |
| EPS in Rs | 0.84 | 0.69 | 1.02 | 0.52 | 0.3 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 39.42 B | 37.88 B | 35.6 B | 34.06 B |
| Operating Profit | 1.23 B | 1.12 B | 1.03 B | 606 M |
| Net Profit | 676 M | 494 M | 506 M | 265 M |
| EPS in Rs | 3.07 | 2.24 | 2.3 | 1.2 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 13.94 B | 13.44 B | 13.19 B | 12.77 B |
| Total Liabilities | 9.64 B | 8.91 B | 8.44 B | 8.28 B |
| Equity | 4.31 B | 4.53 B | 4.75 B | 4.5 B |
| Current Assets | 4.16 B | 3.97 B | 4.03 B | 3.82 B |
| Current Liabilities | 3.59 B | 3.3 B | 3.11 B | 2.8 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.37 B | 1.17 B | 1.14 B | 765 M |
| Investing CF | -497 M | -552 M | -495 M | -255 M |
| Financing CF | -890 M | -831 M | -587 M | -447 M |
| Free CF | 959 M | 833 M | 831 M | 500 M |
| Capex | -410 M | -341 M | -309 M | -265 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 6.41% | 4.52% | — | — |
| Earnings Growth % | -2.37% | 90.94% | — | — |
| Profit Margin % | 1.3% | 1.42% | 0.78% | — |
| Operating Margin % | 2.96% | 2.9% | 1.78% | — |
| Gross Margin % | 17.25% | 17.27% | 16.13% | — |
| EBITDA Margin % | 3.69% | 3.92% | 2.9% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.