USFD · US Foods Holding Corp. · Metrics
Market Cap
$21.08B
Shares
216.33M
USFD metrics
86 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$96.06
Market cap
$21.08B
Price action
20 metricsPrice change (1W)
-7.0%
Price change (30D)
-11.8%
Price change (3M)
+8.1%
Price change (6M)
+6.7%
Price change (YTD)
+29.4%
Price change (1Y)
+24.8%
Trailing year
Price change (5Y)
+195.5%
52-week high
$110.94
52-week low
$70.05
Change from 52-week high
-12.2%
Change from 52-week low
+39.1%
Annualized volatility
30.0%
Annualized volatility (3M)
29.5%
Beta
0.2
RSI (14D)
30.6
Price vs SMA 50
-5.7%
Price vs SMA 200
+7.5%
Avg volume (3M)
2.44M
Relative volume
1.3
Average dollar volume
$246.11M
Company
3 metricsSector
Consumer Defensive
Industry
Food Distribution
Shares outstanding
216.33M
Valuation
12 metricsP / E (TTM)
30.0
Trailing earnings · reciprocal yield 3.3%
PEG ratio
1.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 190.4%
P / book
4.9
reciprocal yield 20.3%
FCF yield
4.5%
TTM · current market cap
Buyback yield
5.2%
P / FCF
22.3
reciprocal yield 4.5%
P / operating cash flow
15.4
reciprocal yield 6.5%
Earnings yield
3.5%
Historical valuation
8 metricsP / E historical average (3Y)
30.3×
reciprocal yield 3.3%
P / E historical average (5Y)
30.3×
reciprocal yield 3.3%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 184.7%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 202.7%
EV / EBIT historical average (3Y)
18.6×
reciprocal yield 5.4%
EV / EBIT historical average (5Y)
22.8×
reciprocal yield 4.4%
EV / EBITDA historical average (3Y)
13.1×
reciprocal yield 7.6%
EV / EBITDA historical average (5Y)
13.9×
reciprocal yield 7.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
5.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
17.6%
Operating margin
3.1%
Trailing 12 months
Net margin
1.8%
Gross profit (TTM)
$7.04B
Operating profit (TTM)
$1.26B
Net income (TTM)
$728.00M
Trailing 12 months
Diluted EPS (TTM)
$3.25
FCF margin
2.4%
Effective tax rate
24.2%
Growth
11 metricsRevenue growth YoY
+4.5%
Year over year
Net income growth YoY
+22.8%
Revenue (TTM)
$40.13B
Trailing 12 months
EPS growth YoY
+29.2%
Shares change YoY
-5.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.0%
Revenue CAGR (5Y)
+11.5%
EPS CAGR (3Y)
+42.8%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+24.2%
FCF CAGR (5Y)
+33.8%
Quality
14 metricsReturn on equity
17.0%
Return on assets
5.1%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
$1.73B
Free cash flow (TTM)
$946.00M
Quick ratio
0.7
Interest coverage
4.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$56.00M
Total assets
$14.34B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.37B
Capital expenditures (TTM)
$423.00M
R&D (TTM)
—
SG&A (TTM)
$5.75B
Stock compensation (TTM)
$92.00M
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
3 metrics13F filers
674
13F filer change QoQ
-6
Institutional ownership
109.1%
Short interest
3 metricsShort interest
5.4%
Latest settlement · 7.3 days to cover
Days to cover
7.3d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$3.64M
Insider-sentiment score
28 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1665918
CUSIP
912008109
13F (30d)
283 filings
279 filers
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Investor relations