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US Foods USFD Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin69.6%+0.4pp69.6%+0.5pp69.4%+0.3pp69.3%+0.4pp69.2%+0.6pp
Operating margin12.1%+0.5pp12.1%+0.8pp12%+0.7pp11.9%+0.8pp11.6%+0.7pp
Net margin6.3%+0.6pp5.9%+0.3pp5.5%-0.3pp5.7%+0.1pp5.6%+0.2pp
Returns
Return on equity54.2%+9.2pp50.2%+5.1pp45.6%-0.5pp45.7%+1.5pp45%+0.6pp
Return on invested capital37.4%+2.2pp37.1%+2.7pp36.7%+2.8pp36.1%+3.1pp35.2%+3.1pp
Efficiency
Asset turnover11.4×+0.2×11.4×+0.3×11.3×+0.3×11.3×+0.4×11.2×+0.4×
Liquidity
Current ratio4.6×-0.2×4.6×-0.3×4.7×-0.4×4.7×-0.5×4.9×-0.4×
Leverage
Debt-to-equity4.8×+0.5×4.6×+0.4×4.5×+0.4×4.4×+0.3×4.3×+0.1×
Net debt / EBITDA12.7×-0.1×12.5×-0.4×12.5×-0.4×12.7×-0.4×12.7×-0.8×
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%
Price / earnings117.9×+6.3×116.5×+7.3×123.4×+24.0×118.8×+24.0×111.6×+19.2×
Price / sales1.8×+0.3×1.7×+0.2×1.7×+0.3×1.7×+0.4×1.6×+0.3×
Price / book16.3×+3.7×14.9×+2.8×14.4×+3.5×13.9×+4.1×12.6×+3.2×
EV / EBITDA56.5×+5.1×53.5×+1.7×53.6×+4.2×53.2×+6.3×51.4×+5.1×

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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.