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US Foods USFD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin69.6%0.0pp69.6%+0.2pp69.4%+0.1pp69.3%+0.1pp69.2%+0.1pp
Operating margin12.1%0.0pp12.1%+0.1pp12%+0.1pp11.9%+0.2pp11.6%+0.3pp
Net margin6.3%+0.3pp5.9%+0.4pp5.5%-0.1pp5.7%0.0pp5.6%0.0pp
EBITDA margin16.8%0.0pp16.8%+0.2pp16.6%+0.1pp16.5%+0.3pp16.2%+0.3pp
Free cash flow margin9.5%-0.7pp10.2%+0.2pp10%+0.6pp9.4%+0.4pp9%+1.0pp
Returns
Return on equity54.2%+4.0pp50.2%+4.7pp45.6%-0.1pp45.7%+0.6pp45%-0.1pp
Return on assets17.9%+1.0pp16.9%+1.2pp15.7%-0.2pp15.9%+0.1pp15.8%+0.1pp
Return on invested capital37.4%+0.3pp37.1%+0.4pp36.7%+0.6pp36.1%+0.9pp35.2%+0.8pp
Efficiency
Asset turnover11.4×0.0×11.4×0.0×11.3×+0.1×11.3×+0.1×11.2×+0.1×
Inventory turnover79.7×+0.4×79.3×+0.1×79.3×+0.2×79×+0.7×78.3×+1.8×
Liquidity
Current ratio4.6×0.0×4.6×0.0×4.7×0.0×4.7×-0.1×4.9×-0.1×
Quick ratio2.8×0.0×2.8×0.0×2.9×0.0×2.9×-0.1×3×-0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×0.2×-0.1×
Leverage
Debt-to-equity4.8×+0.2×4.6×+0.2×4.5×+0.1×4.4×+0.1×4.3×+0.1×
Debt-to-assets1.5×0.0×1.5×0.0×1.5×0.0×1.5×0.0×1.5×0.0×
Net debt / EBITDA12.7×+0.1×12.5×0.0×12.5×-0.1×12.7×-0.1×12.7×-0.2×
Interest coverage15.6×+0.2×15.3×+0.4×14.9×+0.4×14.4×+0.7×13.8×+0.6×
Per Share
Book value per share$77.59-0.4%$77.88+0.2%$77.71+0.9%$77.02-0.5%$77.37+0.4%
Valuation
Market capitalization$72.12B+7.9%$66.87B+1.6%$65.79B+3.3%$63.67B+8.1%$58.9B+3.2%
Enterprise value$92.98B+6.5%$87.31B+1.7%$85.81B+2.8%$83.5B+6.7%$78.27B+2.7%
Price / earnings117.9×+1.4×116.5×-7.0×123.4×+4.6×118.8×+7.2×111.6×+2.4×
Price / sales1.8×+0.1×1.7×0.0×1.7×0.0×1.7×+0.1×1.6×0.0×
Price / book16.3×+1.4×14.9×+0.4×14.4×+0.6×13.9×+1.2×12.6×+0.5×
EV / EBITDA56.5×+3.0×53.5×-0.1×53.6×+0.4×53.2×+1.8×51.4×-0.3×
EV / sales2.4×+0.1×2.2×0.0×2.2×0.0×2.2×+0.1×2.1×0.0×
Free cash flow yield20.8%-3.0pp23.8%+0.4pp23.4%+0.9pp22.5%-0.5pp23%+2.2pp
Earnings yield13.7%-0.2pp13.9%+0.9pp13%-0.6pp13.6%-0.9pp14.5%-0.3pp

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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.