US Foods USFD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.4%0.0pp | 17.4%+0.2pp | 17.4%+0.1pp | 17.4%+0.1pp | 17.4%+0.1pp | |
| Operating margin | 3%0.0pp | 3%+0.1pp | 3%+0.1pp | 3%+0.2pp | 3%+0.3pp | |
| Net margin | 1.7%+0.3pp | 1.7%+0.4pp | 1.4%-0.1pp | 1.4%0.0pp | 1.4%0.0pp | |
| Returns | ||||||
| Return on equity | 15.1%+4.0pp | 15.3%+4.7pp | 12.3%-0.1pp | 11.5%+0.6pp | 11.2%-0.1pp | |
| Return on invested capital | 9.6%+0.3pp | 8.8%+0.4pp | 9.5%+0.6pp | 9.5%+0.9pp | 9.3%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 2.9×0.0× | 2.9×0.0× | 2.8×+0.1× | 2.8×+0.1× | 2.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.2×0.0× | 1.1×0.0× | 1.2×-0.1× | 1.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.2× | 1.4×+0.2× | 1.1×+0.1× | 1×+0.1× | 1×+0.1× | |
| Net debt / EBITDA | 3.1×+0.1× | 3.7×0.0× | 3×-0.1× | 2.9×-0.1× | 2.9×-0.2× | |
| Per Share | ||||||
| Book value per share | $19.43-1.5% | $18.73+0.9% | $19.58+3.7% | $19.85-1.7% | $19.73+1.4% | |
| Valuation | ||||||
| Market capitalization | $20.34B+34.8% | $16.79B+6.9% | $17.25B+14.0% | $17.74B+36.7% | $15.08B+13.7% | |
| Price / earnings | 30×+1.4× | 24.8×-7.0× | 30.9×+4.6× | 32.1×+7.2× | 28.6×+2.4× | |
| Price / sales | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Price / book | 4.7×+1.4× | 3.9×+0.4× | 3.9×+0.6× | 3.8×+1.2× | 3.3×+0.5× | |
| EV / EBITDA | 15.3×+3.0× | 13.8×-0.1× | 13.5×+0.4× | 13.8×+1.8× | 12.3×-0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are US Foods's profit margins?
- US Foods (USFD) runs a 17.4% gross margin and a 3.0% operating margin, with a 1.7% net margin.
- Where do US Foods's ratios come from?
- Every ratio is computed from US Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
