US Foods Holding Corp. (USFD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 23 | 29 | 34 | 36 | 38 | 39 | 40 | 42 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | -0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| EPS reported | $ | 2.94 | 3.25 | ||||||
| Operating cashflow per share | $ | 6.03 | 6.26 | ||||||
| Capex per share | $ | 1.81 | 1.94 | ||||||
| FCF per share | $ | 4.22 | 4.33 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 5 | 5 | ||||||
| Book value equity | $bn | 4 | 4 | ||||||
| Book value per share | $ | 18.73 | 19.41 | ||||||
| Number of shares | m | 230 | 220.5 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.98 | 28.72 | ||||||
| P/B LTM | x | 4.03 | 4.05 | ||||||
| P/S LTM | x | 0.44 | 0.43 | ||||||
| P/FCF LTM | x | 18.08 | 18.33 | ||||||
| EV/EBITDA LTM | x | 13.82 | 13.24 | ||||||
| EV/Sales LTM | x | 0.58 | 0.72 | ||||||
| Earnings Yield LTM | % | +3.85% | +3.48% | ||||||
| FCF Yield | % | +5.53% | +5.46% | ||||||
| Quality | |||||||||
| ROE | % | +15.70% | +16.75% | ||||||
| ROIC | % | +8.66% | +9.23% | ||||||
| Operating margin | % | +3.13% | +3.21% | ||||||
| Gross margin | % | +17.41% | +17.55% | ||||||
| FCF/Sales | % | +2.43% | +2.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +45.54% | +60.89% | ||||||
| Sales Growth YoY | % | +4.08% | +5.96% | ||||||
| Net Income Growth YoY | % | +36.84% | +47.37% | ||||||
| FCF Growth | % | +15.13% | +13.57% | ||||||
| Operating Profit Growth | % | +9.80% | +14.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.17 | 0.18 | ||||||
| Net Debt/EBITDA | x | 3.41 | 2.98 | ||||||
| EBIT/Net interest | x | 4.04 | 4.21 | ||||||
| Net debt/market cap | % | +30.96% | +22.00% | ||||||
| Net debt/Equity | x | 1.24 | 1.21 | ||||||
| Gross debt/equity | x | 1.33 | 1.22 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
US Foods Holding Corp., operating primarily via its subsidiary, US Foods, Inc., is a key marketer and distributor within the United States foodservice market, offering an extensive selection of fresh, frozen, and dry food products alongside various non-food supplies. Its clientele is highly diversified, encompassing independent single and multi-location dining establishments, regional culinary ventures, national restaurant chains, institutional accounts such as hospitals, nursing homes, hotels, motels, country clubs, government and military entities, academic institutions, and certain retail businesses. Data from July 6, 2022, shows the company's operational infrastructure included 70 broadline facilities and 80 cash-and-carry sites. Formed in 2007, US Foods Holding Corp. transitioned from its previous designation, USF Holding Corp., to its current name in February 2016, and maintains its corporate headquarters in Rosemont, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
US Foods Holding Corp. (USFD)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
US Foods Holding Corp., operating primarily via its subsidiary, US Foods, Inc., is a key marketer and distributor within the United States foodservice market, offering an extensive selection of fresh, frozen, and dry food products alongside various non-food supplies. Its clientele is highly diversified, encompassing independent single and multi-location dining establishments, regional culinary ventures, national restaurant chains, institutional accounts such as hospitals, nursing homes, hotels, motels, country clubs, government and military entities, academic institutions, and certain retail businesses. Data from July 6, 2022, shows the company's operational infrastructure included 70 broadline facilities and 80 cash-and-carry sites. Formed in 2007, US Foods Holding Corp. transitioned from its previous designation, USF Holding Corp., to its current name in February 2016, and maintains its corporate headquarters in Rosemont, Illinois.
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