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US Foods USFD EV / EBITDA

EV / EBITDA at other companies

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12×-0.1×
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16.7×+3.4×
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13.2×-0.2×
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8.1×
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7.6×+0.9×

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%
Enterprise value$27.27B+13.4%
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.

Based on the most recent quarter.

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 EV / EBITDA?
US Foods (USFD) reported EV / EBITDA of 15.3× in Q1 2026.
How has US Foods's EV / EBITDA changed year-over-year?
US Foods's EV / EBITDA increased by 24.2% year-over-year, from 12.3× to 15.3×.
What is the long-term trend for US Foods's EV / EBITDA?
Over 5 years (2020 to 2025), US Foods's EV / EBITDA has grown at a -18.0% compound annual growth rate (CAGR), from 37.1× to 13.8×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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