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US Foods USFD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin17.4%0.0pp17.4%0.0pp17.4%0.0pp17.4%0.0pp17.4%+0.1pp
Operating margin3%0.0pp3%0.0pp3%0.0pp3%0.0pp3%+0.1pp
Net margin1.7%0.0pp1.7%+0.3pp1.4%0.0pp1.4%+0.1pp1.4%+0.1pp
EBITDA margin4.2%0.0pp4.2%0.0pp4.2%0.0pp4.2%0.0pp4.2%+0.1pp
Free cash flow margin2.1%-0.3pp2.4%-0.1pp2.5%+0.1pp2.4%-0.4pp2.8%+0.6pp
Returns
Return on equity15.1%-0.2pp15.3%+3.0pp12.3%+0.8pp11.5%+0.3pp11.2%+0.5pp
Return on assets4.9%-0.1pp4.9%+0.9pp4.1%0.0pp4%+0.1pp3.9%+0.2pp
Return on invested capital9.6%+0.8pp8.8%-0.7pp9.5%+0.1pp9.5%+0.1pp9.3%+0.9pp
Efficiency
Asset turnover2.9×0.0×2.9×0.0×2.8×0.0×2.8×0.0×2.8×0.0×
Inventory turnover20.5×+1.0×19.5×0.0×19.5×-0.7×20.2×0.0×20.2×+0.7×
Liquidity
Current ratio1.1×0.0×1.2×0.0×1.1×0.0×1.2×0.0×1.2×0.0×
Quick ratio0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity1.2×-0.2×1.4×+0.3×1.1×+0.1×1×0.0×1×-0.2×
Debt-to-assets0.4×-0.1×0.4×+0.1×0.4×0.0×0.4×0.0×0.4×-0.1×
Net debt / EBITDA3.1×-0.6×3.7×+0.7×3×+0.1×2.9×0.0×2.9×-0.7×
Interest coverage3.9×0.0×3.9×+0.1×3.8×0.0×3.8×+0.1×3.7×+0.2×
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%
Enterprise value$25.45B+11.3%$22.86B+3.2%$22.15B-1.6%$22.51B+13.8%$19.78B-7.4%
Price / earnings30×+5.2×24.8×-6.1×30.9×-1.2×32.1×+3.5×28.6×-3.2×
Price / sales0.5×+0.1×0.4×0.0×0.4×0.0×0.5×+0.1×0.4×0.0×
Price / book4.7×+0.8×3.9×0.0×3.9×0.0×3.8×+0.6×3.3×-0.2×
EV / EBITDA15.3×+1.6×13.8×+0.2×13.5×-0.3×13.8×+1.5×12.3×-1.6×
EV / sales0.6×+0.1×0.6×0.0×0.6×0.0×0.6×+0.1×0.5×0.0×
Free cash flow yield4.2%-1.5pp5.7%0.0pp5.7%+0.4pp5.3%-2.0pp7.2%+1.9pp
Earnings yield3.3%-0.7pp4%+0.8pp3.2%+0.1pp3.1%-0.4pp3.5%+0.4pp
PEG ratio1.1×+0.4×0.7×———5.4×-1.5×6.9×—

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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.