US Foods USFD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.6%+0.4pp | 69.6%+0.5pp | 69.4%+0.3pp | 69.3%+0.4pp | 69.2%+0.6pp | |
| Operating margin | 12.1%+0.5pp | 12.1%+0.8pp | 12%+0.7pp | 11.9%+0.8pp | 11.6%+0.7pp | |
| Net margin | 6.3%+0.6pp | 5.9%+0.3pp | 5.5%-0.3pp | 5.7%+0.1pp | 5.6%+0.2pp | |
| EBITDA margin | 16.8%+0.6pp | 16.8%+0.9pp | 16.6%+0.8pp | 16.5%+1.0pp | 16.2%+0.9pp | |
| Free cash flow margin | 9.5%+0.5pp | 10.2%+2.2pp | 10%+1.8pp | 9.4%+0.7pp | 9%-0.3pp | |
| Returns | ||||||
| Return on equity | 54.2%+9.2pp | 50.2%+5.1pp | 45.6%-0.5pp | 45.7%+1.5pp | 45%+0.6pp | |
| Return on assets | 17.9%+2.1pp | 16.9%+1.2pp | 15.7%-0.2pp | 15.9%+0.9pp | 15.8%+1.1pp | |
| Return on invested capital | 37.4%+2.2pp | 37.1%+2.7pp | 36.7%+2.8pp | 36.1%+3.1pp | 35.2%+3.1pp | |
| Efficiency | ||||||
| Asset turnover | 11.4×+0.2× | 11.4×+0.3× | 11.3×+0.3× | 11.3×+0.4× | 11.2×+0.4× | |
| Inventory turnover | 79.7×+1.4× | 79.3×+2.8× | 79.3×+3.8× | 79×+5.5× | 78.3×+6.7× | |
| Liquidity | ||||||
| Current ratio | 4.6×-0.2× | 4.6×-0.3× | 4.7×-0.4× | 4.7×-0.5× | 4.9×-0.4× | |
| Quick ratio | 2.8×-0.2× | 2.8×-0.2× | 2.9×-0.2× | 2.9×-0.3× | 3×-0.2× | |
| Cash ratio | 0.1×-0.1× | 0.1×-0.2× | 0.1×-0.2× | 0.1×-0.3× | 0.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 4.8×+0.5× | 4.6×+0.4× | 4.5×+0.4× | 4.4×+0.3× | 4.3×+0.1× | |
| Debt-to-assets | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Net debt / EBITDA | 12.7×-0.1× | 12.5×-0.4× | 12.5×-0.4× | 12.7×-0.4× | 12.7×-0.8× | |
| Interest coverage | 15.6×+1.8× | 15.3×+2.1× | 14.9×+2.0× | 14.4×+2.1× | 13.8×+1.6× | |
| Per Share | ||||||
| Book value per share | $77.59+0.3% | $77.88+1.0% | $77.71+0.2% | $77.02-0.6% | $77.37+2.3% | |
| Valuation | ||||||
| Market capitalization | $72.12B+22.4% | $66.87B+17.1% | $65.79B+25.3% | $63.67B+34.9% | $58.9B+31.8% | |
| Enterprise value | $92.98B+18.8% | $87.31B+14.6% | $85.81B+20.6% | $83.5B+27.6% | $78.27B+24.2% | |
| Price / earnings | 117.9×+6.3× | 116.5×+7.3× | 123.4×+24.0× | 118.8×+24.0× | 111.6×+19.2× | |
| Price / sales | 1.8×+0.3× | 1.7×+0.2× | 1.7×+0.3× | 1.7×+0.4× | 1.6×+0.3× | |
| Price / book | 16.3×+3.7× | 14.9×+2.8× | 14.4×+3.5× | 13.9×+4.1× | 12.6×+3.2× | |
| EV / EBITDA | 56.5×+5.1× | 53.5×+1.7× | 53.6×+4.2× | 53.2×+6.3× | 51.4×+5.1× | |
| EV / sales | 2.4×+0.3× | 2.2×+0.2× | 2.2×+0.3× | 2.2×+0.4× | 2.1×+0.3× | |
| Free cash flow yield | 20.8%-2.2pp | 23.8%+3.0pp | 23.4%+0.4pp | 22.5%-4.5pp | 23%-7.0pp | |
| Earnings yield | 13.7%-0.8pp | 13.9%-0.9pp | 13%-3.2pp | 13.6%-3.4pp | 14.5%-3.0pp |
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.
