US Foods USFD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.4%0.0pp | 17.4%0.0pp | 17.4%0.0pp | 17.4%0.0pp | 17.4%+0.1pp | |
| Operating margin | 3%0.0pp | 3%0.0pp | 3%0.0pp | 3%0.0pp | 3%+0.1pp | |
| Net margin | 1.7%0.0pp | 1.7%+0.3pp | 1.4%0.0pp | 1.4%+0.1pp | 1.4%+0.1pp | |
| Returns | ||||||
| Return on equity | 15.1%-0.2pp | 15.3%+3.0pp | 12.3%+0.8pp | 11.5%+0.3pp | 11.2%+0.5pp | |
| Return on invested capital | 9.6%+0.8pp | 8.8%-0.7pp | 9.5%+0.1pp | 9.5%+0.1pp | 9.3%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 2.9×0.0× | 2.9×0.0× | 2.8×0.0× | 2.8×0.0× | 2.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.2×0.0× | 1.1×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×-0.2× | 1.4×+0.3× | 1.1×+0.1× | 1×0.0× | 1×-0.2× | |
| Net debt / EBITDA | 3.1×-0.6× | 3.7×+0.7× | 3×+0.1× | 2.9×0.0× | 2.9×-0.7× | |
| Per Share | ||||||
| Book value per share | $19.43+3.8% | $18.73-4.3% | $19.58-1.4% | $19.85+0.6% | $19.73+6.3% | |
| Valuation | ||||||
| Market capitalization | $20.34B+21.1% | $16.79B-2.7% | $17.25B-2.8% | $17.74B+17.6% | $15.08B-4.0% | |
| Price / earnings | 30×+5.2× | 24.8×-6.1× | 30.9×-1.2× | 32.1×+3.5× | 28.6×-3.2× | |
| 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×+0.8× | 3.9×0.0× | 3.9×0.0× | 3.8×+0.6× | 3.3×-0.2× | |
| EV / EBITDA | 15.3×+1.6× | 13.8×+0.2× | 13.5×-0.3× | 13.8×+1.5× | 12.3×-1.6× |
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.
