US Foods USFD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 69.6%+0.5pp | 69.1%+1.3pp | 67.8%+4.3pp | 63.4%-0.2pp | |
| Operating margin | 12.1%+0.8pp | 11.3%+1.1pp | 10.3%+4.1pp | 6.2%— | |
| Net margin | 5.9%+0.3pp | 5.7%+0.6pp | 5.1%+2.4pp | 2.7%+2.2pp | |
| EBITDA margin | 16.8%+0.9pp | 15.9%+1.2pp | 14.7%+4.0pp | 10.7%+0.6pp | |
| Free cash flow margin | 10.2%+2.2pp | 8%-1.2pp | 9.2%— | —— | |
| Returns | |||||
| Return on equity | 50.2%+5.1pp | 45.1%+3.0pp | 42.2%+18.6pp | 23.6%+19.2pp | |
| Return on assets | 16.9%+1.2pp | 15.7%+2.1pp | 13.6%+6.8pp | 6.8%+5.6pp | |
| Return on invested capital | 37.1%+2.7pp | 34.4%+4.4pp | 29.9%+12.6pp | 17.3%+6.7pp | |
| Efficiency | |||||
| Asset turnover | 11.4×+0.3× | 11.1×+0.3× | 10.8×+0.7× | 10.1×+1.8× | |
| Inventory turnover | 79.3×+2.8× | 76.5×+6.4× | 70.1×+3.9× | 66.2×+4.6× | |
| Liquidity | |||||
| Current ratio | 4.6×-0.3× | 5×-0.3× | 5.3×-0.2× | 5.4×-0.6× | |
| Quick ratio | 2.8×-0.2× | 3.1×-0.2× | 3.2×+0.1× | 3.1×-0.6× | |
| Cash ratio | 0.1×-0.2× | 0.2×-0.2× | 0.4×+0.1× | 0.3×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 4.6×+0.4× | 4.2×-0.1× | 4.3×-1.0× | 5.3×-0.8× | |
| Debt-to-assets | 1.5×0.0× | 1.5×0.0× | 1.5×-0.1× | 1.6×-0.1× | |
| Net debt / EBITDA | 12.5×-0.4× | 13×-1.3× | 14.3×-8.3× | 22.6×-7.4× | |
| Interest coverage | 15.3×+2.1× | 13.2×+1.4× | 11.8×+3.1× | 8.7×+3.7× | |
| Per Share | |||||
| Book value per share | $77.88+1.0% | $77.10+6.0% | $72.77+9.1% | $66.69+3.4% | |
| Valuation | |||||
| Market capitalization | $66.87B+17.1% | $57.08B+43.5% | $39.78B+37.9% | $28.85B-11.3% | |
| Enterprise value | $87.31B+14.6% | $76.17B+30.9% | $58.19B+20.2% | $48.42B-7.3% | |
| Price / earnings | 116.5×+7.3× | 109.2×+19.4× | 89.8×-45.1× | 134.9×— | |
| Price / sales | 1.7×+0.2× | 1.5×+0.4× | 1.1×+0.2× | 0.9×-0.4× | |
| Price / book | 14.9×+2.8× | 12.1×+3.4× | 8.7×+1.2× | 7.5×-1.5× | |
| EV / EBITDA | 53.5×+1.7× | 51.7×+6.7× | 45×-10.9× | 56×-24.0× | |
| EV / sales | 2.2×+0.2× | 2.1×+0.4× | 1.7×+0.2× | 1.5×-0.5× | |
| Free cash flow yield | 23.8%+3.0pp | 20.8%-11.8pp | 32.6%— | —— | |
| Earnings yield | 13.9%-0.9pp | 14.8%-3.1pp | 17.8%+5.3pp | 12.5%+10.4pp |
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.
