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US Foods Holding Corp. USFD

NYSE · stock · Wholesale-Groceries & Related Products · website · IPO 2016-05-26 · LEI

US Foods Holding Corp. statistics & valuation

P / E30.4×
P / S0.5×
P / B4.8×
P / FCF21.4×
Net margin1.7%
FCF margin2.4%
Return on capital11.6%
Graham number -68.3%$35.20

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($35.20); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.90% 1.80% 1.70% 1.50% -1.00% 0.60% 0.80% 1.40% 1.30% 1.70% 2016201720182019202120222022202320242025
Gross margin (%)
17.70% 17.50% 17.80% 17.70% 16.30% 15.80% 16.10% 17.30% 17.30% 17.40% 2016201720182019202120222022202320242025
Operating margin (%)
1.80% 2.40% 2.70% 2.70% -0.30% 1.40% 1.70% 2.90% 2.90% 3.00% 2016201720182019202120222022202320242025
Return on equity (%)
8.30% 16.10% 12.60% 10.40% -6.40% 4.40% 6.70% 10.70% 10.90% 15.70% 2016201720182019202120222022202320242025
Shares outstanding
220.9M 226.0M 218.0M 220.0M 221.0M 225.0M 226.0M 250.0M 244.0M 230.0M 2016201720182019202120222022202320242025
Net debt ($)
$3.67B $3.68B 2016201720182019202120222022202320242025
Share buybacks ($)
2016201720182019202120222022202320242025
Return on assets (%)
2.30% 4.90% 4.40% 3.40% -1.80% 1.30% 2.10% 3.80% 3.70% 4.80% 2016201720182019202120222022202320242025
Free cash flow margin (%)
1.70% 2.20% 1.50% 1.90% 1.00% 0.50% 1.50% 2.30% 2.20% 2.40% 2016201720182019202120222022202320242025
Debt / equity (×)
1.50× 1.38× 2016201720182019202120222022202320242025
EPS ($)
$1.03 $1.97 $1.87 $1.75 -$1.15 $0.54 $1.01 $2.02 $2.02 $2.94 2016201720182019202120222022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

US Foods Holding Corp. trades at about 37.7× earnings — above its 10-year norm (10-year range 16.3×–65.3×, median 26.4×).

16.3× 65.3×

Shaded band = 10-year range (16.3×–65.3×); dot = today's 37.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2022FY2021FY2019FY2018FY2017FY2016
Gross margin17.4%17.3%17.3%16.1%15.8%16.3%17.7%17.8%17.5%17.7%
Operating margin3.0%2.9%2.9%1.7%1.4%-0.3%2.7%2.7%2.4%1.8%
Net margin1.7%1.3%1.4%0.8%0.6%-1.0%1.5%1.7%1.8%0.9%
FCF margin2.4%2.2%2.3%1.5%0.5%1.0%1.9%1.5%2.2%1.7%
Return on assets4.8%3.7%3.8%2.1%1.3%-1.8%3.4%4.4%4.9%2.3%
Return on equity15.7%10.9%10.7%6.7%4.4%-6.4%10.4%12.6%16.1%8.3%
Debt / equity1.38×1.50×
Current ratio1.161.211.301.371.411.751.381.431.411.42

Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.