US Foods Holding Corp.

As of June 30, 2026, US Foods Holding Corp. carries a market capitalization of 19.36B, placing it among publicly traded companies globally. Its enterprise value stands at 24.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

US Foods Holding Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, US Foods Holding Corp. has 216.30M shares outstanding.

As of June 30, 2026, US Foods Holding Corp. trades at a trailing price-to-earnings ratio of 31.14. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 5.17.

As of June 30, 2026, US Foods Holding Corp. trades at an EV/EBITDA multiple of 15.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. US Foods Holding Corp. trades at an EV/FCF ratio of 23.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.04B versus a market cap of 19.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, US Foods Holding Corp. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.31, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, US Foods Holding Corp. posted a return on equity (ROE) of 16.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 30,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.19 indicates how many times US Foods Holding Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, US Foods Holding Corp. recorded 203.94M in income tax expense. That works out to an effective tax rate of 24.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 841.16M, leaving 637.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, US Foods Holding Corp.'s stock has gained approximately 39.39% over the past 52 weeks. The 50-day moving average sits at 87.54, while the 200-day moving average is 81.24.

Over the twelve months ended June 30, 2026, US Foods Holding Corp. generated 35.13B in revenue and converted that into 637.22M in net income, yielding earnings per share of 2.84. EBITDA reached 1.52B, while operating income came in at 1.13B.

As of June 30, 2026, US Foods Holding Corp. holds 49.02M in cash and equivalents against 4.73B in total debt, resulting in a net debt position of 4.68B. Total book value stands at 3.75B, with working capital of 469.16M providing operational flexibility.

US Foods Holding Corp. produced 1.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -370.25M in capital expenditures, free cash flow totaled 828.03M - equivalent to 3.74 per share.

Over the twelve months ended June 30, 2026, US Foods Holding Corp. posted a gross margin of 17.55, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of 1.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to US Foods Holding Corp. shareholders.

As of June 30, 2026, US Foods Holding Corp. has an Altman Z-Score of 7.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.