Us Foods
(NYSE) USFD
Us Foods Financials at a Glance
Market Cap
$22.44B
Revenue (TTM)
$39.68B
Net Income (TTM)
$677.00M
EPS (TTM)
$2.97
P/E Ratio
34.32
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$102.25
Volume
622.01
Open
$103.06
Price
$102.25
Volume
622.01
Open
$103.06
Previous Close
$101.90
Daily Range
$100.45 - $103.06
52-Week Range
$69.88 - $103.06
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$102.25
Volume
622.01
Open
$103.06
Previous Close
$101.90
Daily Range
$100.45 - $103.06
52-Week Range
$69.88 - $103.06
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Us Foods
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
30,000
CEO
David E. Flitman
Website
www.usfoods.comHeadquarters
Rosemont, IL 60018, US
USFD Financials
Key Financial Metrics (TTM)
Gross Margin
17.40%
Operating Margin
3.07%
Net Income Margin
1.71%
Return on Equity
15.27%
Return on Capital
12.28%
Return on Assets
4.78%
Earnings Yield
2.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.44B
Shares Outstanding
220.22M
Volume
622.01
Avg. Volume
2.65M
Financials (TTM)
Gross Profit
$6.90B
Operating Income
$1.22B
EBITDA
$1.66B
Operating Cash Flow
$1.27B
Capital Expenditure
-$424.00M
Free Cash Flow
$848.00M
Cash & ST Invst.
$49.00M
Total Debt
$5.17B
Us Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.61B
+2.8%
Gross Profit
$1.65B
+2.4%
Gross Margin
17.20%
N/A
Market Cap
$22.44B
N/A
Market Cap/Employee
$748.02K
N/A
Employees
30,000
N/A
Net Income
$116.00M
+0.9%
EBITDA
$336.00M
-0.3%
Quarterly Fundamentals
Total Cash
$49.00M
-51.5%
Total Debt
$5.17B
+3.1%
Accounts Receivable
$2.40B
+4.5%
Inventory
$1.68B
+10.5%
Long Term Debt
$5.03B
+7.2%
Short Term Debt
$142.00M
-55.9%
Return on Assets
4.78%
N/A
Return on Invested Capital
11.78%
N/A
Free Cash Flow
$196.00M
-36.2%
Operating Cash Flow
$294.00M
-24.8%