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US Foods USFD Enterprise value

Enterprise value at other companies

Sysco logo
SyscoSYY
$51.33B+1.3%
Costco Wholesale logo
Costco WholesaleCOST
$413.33B-7.3%
United Natural Foods logo
United Natural FoodsUNFI
$6.15B+20.9%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$4.89B+37.7%
PFG
Performance Food GroupPFGC
$21.54B+6.8%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$246.23M-40.2%

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$22.15B+14.9%
P/E32.7×-2.1×
P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp
Operating margin3%0.0pp
Net margin1.7%+0.3pp
FCF margin2.1%-0.7pp

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.

$20.3Bmarket cap+$5.2Btotal debt−$49.0Mcash and equivalents=$25.45B

The source filing: US Foods’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001665918-26-000032

FAQ

What is US Foods's enterprise value?
US Foods (USFD) reported enterprise value of $25.45B in Q1 2026.
How has US Foods's enterprise value changed year-over-year?
US Foods's enterprise value increased by 28.7% year-over-year, from $19.78B to $25.45B.
What is the long-term trend for US Foods's enterprise value?
Over 5 years (2020 to 2025), US Foods's enterprise value has grown at a 12.0% compound annual growth rate (CAGR), from $12.97B to $22.86B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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