Accessibility Menu
 
Us Foods logo

Us Foods

(NYSE) USFD

Current Price$91.08
Market Cap$20.49B
Since IPO (2016)+274%
5 Year+124%
1 Year+40%
1 Month+2%

Us Foods Financials at a Glance

Market Cap

$20.49B

Revenue (TTM)

$39.42B

Net Income (TTM)

$676.00M

EPS (TTM)

$2.94

P/E Ratio

31.65

Dividend

$0.00

Beta (Volatility)

1.01 (Average)

Price

$91.08

Volume

2,312,973

Open

$92.73

Previous Close

$91.06

Daily Range

$90.65 - $93.12

52-Week Range

$66.62 - $102.13

USFD: Motley Fool Moneyball Superscore

78

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Us Foods

Industry

Food and Staples Retailing

Employees

30,000

CEO

David E. Flitman

Headquarters

Rosemont, IL 60018, US

USFD Financials

Key Financial Metrics (TTM)

Gross Margin

17%

Operating Margin

3%

Net Income Margin

2%

Return on Equity

15%

Return on Capital

12%

Return on Assets

5%

Earnings Yield

3.16%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.49B

Shares Outstanding

220.24M

Volume

2.31M

Avg. Volume

2.64M

Financials (TTM)

Gross Profit

$6.86B

Operating Income

$1.23B

EBITDA

$1.67B

Operating Cash Flow

$1.37B

Capital Expenditure

$410.00M

Free Cash Flow

$959.00M

Cash & ST Invst.

$41.00M

Total Debt

$5.72B

Us Foods Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$9.80B

+3.3%

Gross Profit

$1.72B

+3.2%

Gross Margin

17.55%

N/A

Market Cap

$20.49B

N/A

Market Cap/Employee

$683.04K

N/A

Employees

30,000

N/A

Net Income

$184.00M

+178.8%

EBITDA

$439.00M

+57.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$5.68B

-5.7%

Accounts Receivable

$2.20B

+3.5%

Inventory

$1.71B

+5.2%

Long Term Debt

$5.37B

+6.0%

Short Term Debt

$353.00M

-3.8%

Return on Assets

4.85%

N/A

Return on Invested Capital

11.90%

N/A

Free Cash Flow

$159.00M

-10.7%

Operating Cash Flow

$293.00M

+3.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
KOFCoca-Cola FEMSA, S.A.B. de C.V.
$101.53-0.18%
FMXFomento Económico Mexicano, S.A.B. de C.V.
$118.91-0.88%
TSNTyson Foods, Inc.
$68.75+7.96%
BGBunge Global S.A.
$127.62+2.42%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$13.14-0.01%
INTCIntel
$95.78-0.04%
CNSPCns Pharmaceuticals
$7.84+2.39%
GBTGGlobal Business Travel Group
$9.34+0.58%

Questions About USFD

What is the current price of Us Foods?

Us Foods is trading at $91.06 per share.

What is the 52-week range for Us Foods?

Over the past 52 weeks, Us Foods has traded between $66.62 and $102.13.

How much debt does Us Foods have?

As of the most recent reporting period, Us Foods reported total debt of $5.72B.

How much cash does Us Foods have on hand?

Us Foods reported $41.00M in cash and cash equivalents in its most recent financial results.

What is Us Foods’s dividend yield?

Us Foods does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.