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US Foods USFD Ratios & Valuation

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
Returns
Return on equity54.2%+4.0pp50.2%+4.7pp45.6%-0.1pp45.7%+0.6pp45%-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×
Liquidity
Current ratio4.6×0.0×4.6×0.0×4.7×0.0×4.7×-0.1×4.9×-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×
Net debt / EBITDA12.7×+0.1×12.5×0.0×12.5×-0.1×12.7×-0.1×12.7×-0.2×
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%
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×

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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.