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US Foods USFD EBITDA margin

EBITDA margin at other companies

Sysco logo
SyscoSYY
4.7%-0.3pp
PFG
Performance Food GroupPFGC
2.4%0.0pp
General Mills logo
General MillsGIS
22%+1.0pp

Other financials

Income statement

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Revenue$9.6B+2.8%
Gross profit$1.7B+2.4%
Operating income$216.0M-3.6%
Net income$116.0M+0.9%
EPS (diluted)$0.52+6.1%

Balance sheet

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Cash & equivalents$49.0M-51.5%
Total debt$5.2B+7.5%
Total equity$4.3B-6.1%
Total assets$14.2B+3.8%

Cash flow

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Operating cash flow$294.0M-24.8%
CapEx$98.0M+16.7%
Free cash flow$196.0M-36.2%

Valuation

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Market cap$20.24B+34.8%
Enterprise value$25.36B+28.7%
P/E29.9×+1.4×
P/S0.5×+0.1×

Profitability

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Gross margin17.4%0.0pp
Operating margin3%0.0pp
Net margin1.7%+0.3pp

Returns & leverage

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Return on equity15.1%+4.0pp
Debt / equity1.2×+0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from US Foods’s reported figures.

Based on trailing twelve months.

The official record: US Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Foods's EBITDA margin?
US Foods (USFD) reported EBITDA margin of 4.2% in Q1 2026.
How has US Foods's EBITDA margin changed year-over-year?
US Foods's EBITDA margin decreased by 0.1% year-over-year, from 4.2% to 4.2%.
What is the long-term trend for US Foods's EBITDA margin?
Over 4 years (2021 to 2025), US Foods's EBITDA margin has grown at a 13.6% compound annual growth rate (CAGR), from 10.1% to 16.8%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.