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US Foods USFD Return on invested capital

Return on invested capital at other companies

Sysco logo
SyscoSYY
15.9%+0.4pp
Costco Wholesale logo
Costco WholesaleCOST
50.6%+3.0pp
United Natural Foods logo
United Natural FoodsUNFI
1.3%+0.4pp
The Chef's Warehouse logo
The Chef's WarehouseCHEF
7.7%+0.7pp
PFG
Performance Food GroupPFGC
4.9%-0.9pp
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-8.9%-0.3pp

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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Return on equity15.1%+4.0pp
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 invested capital?
US Foods (USFD) reported return on invested capital of 9.6% in Q1 2026.
How has US Foods's return on invested capital changed year-over-year?
US Foods's return on invested capital increased by 3.4% year-over-year, from 9.3% to 9.6%.
What is the long-term trend for US Foods's return on invested capital?
Over 5 years (2020 to 2025), US Foods's return on invested capital has grown at a 61.4% compound annual growth rate (CAGR), from -0.8% to 8.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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