95.35USD+1.43%Mkt Cap: 21.00B $P/E: 32.101d ago
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an …
Indicators:|
Key Statistics
Company
Market Cap21.00B $
Enterprise Value25.98B $
Revenue (TTM)39.68B $
Gross Profit6.86B $
Net Income (TTM)676.00M $
Revenue/Share176.96 USD
Last Price95.35 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees30.0K
CountryUS
SectorConsumer Defensive
IndustryFood Distribution
ISIN—
Valuation
P/E (Trailing)32.10
P/E (Forward)17.29
PEG0.73
EV/EBITDA15.18
EV/Revenue0.65
P/S0.53
P/B4.88
EPS (TTM)2.97
EPS (Forward)5.52
52W Range
69.8879% of range102.13
52W High102.13 USD
52W Low69.88 USD
Profitability
Gross Margin17.41%
Oper. Margin2.33%
EBITDA Margin4.31%
Profit Margin1.71%
ROE15.70%
ROA4.85%
Growth
Revenue Growth2.80%
Earnings Growth6.10%
Cash Flow & Leverage
Operating CF1.37B $
CapEx (TTM)410.00M $
FCF Margin1.87%
FCF Yield3.54%
Net Debt5.28B $
Net Debt/EBITDA3.08
Balance Sheet
Debt/Equity1.33
Current Ratio1.14
Quick Ratio0.66
Book Value/Sh19.53 USD
Cash/Share0.2230 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.5 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)107.40 USD
Upside (mean)+12.6%
Target Range88.00 USD – 120.00 USD
$88.00+12.6% to mean$120.00
# Analysts15
Ownership
Shares Out.220.22M
Float218.66M
Insiders0.53%
Institutions109.09%
Short Interest
Short Ratio3.0d
Short % Float4.21%
Short % Out.3.73%
Shares Short8.21M
Short (prev mo.)8.35M
Technical
SMA 5088.00 (+8.4%)
SMA 20083.23 (+14.6%)
Beta0.84
S&P 52W Chg20.90%
Avg Vol (30d)2.25M
Avg Vol (10d)2.95M
Technical Indicators
RSI (14)70.3
MACD2.3757
MACD Signal1.5135
MACD Hist.+0.8622
BB Upper98.81 USD
BB Middle88.16 USD
BB Lower77.50 USD
BB Width24.17%
ATR (14)2.473 USD
Vol Ratio (20d)0.75x