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US Foods USFD Return on equity

Return on equity at other companies

Sysco logo
SyscoSYY
78.1%-21.0pp
Costco Wholesale logo
Costco WholesaleCOST
29.2%-2.9pp
United Natural Foods logo
United Natural FoodsUNFI
-2.4%-0.7pp
The Chef's Warehouse logo
The Chef's WarehouseCHEF
15.3%+1.6pp
PFG
Performance Food GroupPFGC
7.3%-1.8pp
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-16.3%-2.0pp

Other financials

Income statement

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Revenue$9.6B+2.8%
Gross profit$1.7B+2.4%
Operating income$216.0M-3.6%
Net income$116.0M+0.9%
EPS (diluted)$0.52+6.1%

Balance sheet

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Cash & equivalents$49.0M-51.5%
Total debt$5.2B+7.5%
Total equity$4.3B-6.1%
Total assets$14.2B+3.8%

Cash flow

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Operating cash flow$294.0M-24.8%
CapEx$98.0M+16.7%
Free cash flow$196.0M-36.2%

Valuation

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Market cap$22.15B+14.9%
Enterprise value$27.27B+13.4%
P/E32.7×-2.1×
P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp
Operating margin3%0.0pp
Net margin1.7%+0.3pp
FCF margin2.1%-0.7pp

Returns & leverage

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Debt / equity1.2×+0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from US Foods’s reported figures.

Based on trailing twelve months.

The source filing: US Foods’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001665918-26-000032

FAQ

What is US Foods's return on equity?
US Foods (USFD) reported return on equity of 15.1% in Q1 2026.
How has US Foods's return on equity changed year-over-year?
US Foods's return on equity increased by 35.5% year-over-year, from 11.2% to 15.1%.
What is the long-term trend for US Foods's return on equity?
Over 5 years (2020 to 2025), US Foods's return on equity has grown at a 19.6% compound annual growth rate (CAGR), from -6.2% to 15.3%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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