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US Foods USFD EBITDA margin

EBITDA margin at other companies

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SyscoSYY
4.7%-0.3pp
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United Natural FoodsUNFI
1.2%0.0pp
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The Chef's WarehouseCHEF
5.3%+0.5pp
PFG
Performance Food GroupPFGC
2.4%0.0pp
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HF Foods Group Inc.HFFG
-0.3%-0.1pp
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Albertsons CompaniesACI
4.3%-0.7pp

Other financials

Income statement

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Revenue$10.5B+4.5%
Gross profit$1.9B+8.0%
Operating income$443.0M+19.1%
Net income$275.0M+22.8%
EPS (diluted)$1.24+29.2%

Balance sheet

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Cash & equivalents$56.0M-8.2%
Total debt$5.2B+8.4%
Total equity$4.3B-7.5%
Total assets$14.3B+4.0%

Cash flow

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Operating cash flow$431.0M+29.0%
CapEx$76.0M-1.3%
Free cash flow$355.0M+38.1%

Valuation

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Market cap$22.13B+13.0%
Enterprise value$27.31B+12.1%
P/E30.4×-5.0×
P/S0.6×0.0×

Profitability

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Gross margin17.6%+0.2pp
Operating margin3.1%+0.1pp
Net margin1.8%+0.4pp
FCF margin2.4%-0.1pp

Returns & leverage

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Return on equity16.4%+4.9pp
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 source filing: US Foods’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001665918-26-000045

FAQ

What is US Foods's EBITDA margin?
US Foods (USFD) reported EBITDA margin of 4.3% in Q2 2026.
How has US Foods's EBITDA margin changed year-over-year?
US Foods's EBITDA margin increased by 2.5% year-over-year, from 4.2% to 4.3%.
What is the long-term trend for US Foods's EBITDA margin?
Over 5 years (2020 to 2025), US Foods's EBITDA margin has grown at a 22.5% compound annual growth rate (CAGR), from 1.5% to 4.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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