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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%+0.2pp17.4%+0.1pp17.4%+0.1pp17.4%+0.1pp
Operating margin3%0.0pp3%+0.1pp3%+0.1pp3%+0.2pp3%+0.3pp
Net margin1.7%+0.3pp1.7%+0.4pp1.4%-0.1pp1.4%0.0pp1.4%0.0pp
EBITDA margin4.2%0.0pp4.2%+0.2pp4.2%+0.1pp4.2%+0.3pp4.2%+0.3pp
Free cash flow margin2.1%-0.7pp2.4%+0.2pp2.5%+0.6pp2.4%+0.4pp2.8%+1.0pp
Returns
Return on equity15.1%+4.0pp15.3%+4.7pp12.3%-0.1pp11.5%+0.6pp11.2%-0.1pp
Return on assets4.9%+1.0pp4.9%+1.2pp4.1%-0.2pp4%+0.1pp3.9%+0.1pp
Return on invested capital9.6%+0.3pp8.8%+0.4pp9.5%+0.6pp9.5%+0.9pp9.3%+0.8pp
Efficiency
Asset turnover2.9×0.0×2.9×0.0×2.8×+0.1×2.8×+0.1×2.8×+0.1×
Inventory turnover20.5×+0.4×19.5×+0.1×19.5×+0.2×20.2×+0.7×20.2×+1.8×
Liquidity
Current ratio1.1×0.0×1.2×0.0×1.1×0.0×1.2×-0.1×1.2×-0.1×
Quick ratio0.7×0.0×0.7×0.0×0.7×0.0×0.7×-0.1×0.7×-0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0×-0.1×0×-0.1×
Leverage
Debt-to-equity1.2×+0.2×1.4×+0.2×1.1×+0.1×1×+0.1×1×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA3.1×+0.1×3.7×0.0×3×-0.1×2.9×-0.1×2.9×-0.2×
Interest coverage3.9×+0.2×3.9×+0.4×3.8×+0.4×3.8×+0.7×3.7×+0.6×
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%
Enterprise value$25.45B+28.7%$22.86B+7.0%$22.15B+11.7%$22.51B+30.3%$19.78B+11.8%
Price / earnings30×+1.4×24.8×-7.0×30.9×+4.6×32.1×+7.2×28.6×+2.4×
Price / sales0.5×+0.1×0.4×0.0×0.4×0.0×0.5×+0.1×0.4×0.0×
Price / book4.7×+1.4×3.9×+0.4×3.9×+0.6×3.8×+1.2×3.3×+0.5×
EV / EBITDA15.3×+3.0×13.8×-0.1×13.5×+0.4×13.8×+1.8×12.3×-0.3×
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%-3.0pp5.7%+0.4pp5.7%+0.9pp5.3%-0.5pp7.2%+2.2pp
Earnings yield3.3%-0.2pp4%+0.9pp3.2%-0.6pp3.1%-0.9pp3.5%-0.3pp
PEG ratio1.1×-5.8×0.7×———5.4×+3.3×6.9×+6.3×

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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.