U
US Foods Holding Corp. (USFD)
NYQ – Real Time Price. Currency in USD
83.97
+0.36 (0.43%)
At close: May 12, 2026, 4:00 PM EDT
83.97
0.00 (0.00%)
After-hours: May 12, 2026, 6:11 PM EDT
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NYQ – Real Time Price. Currency in USD
83.97
+0.36 (0.43%)
At close: May 12, 2026, 4:00 PM EDT
83.97
0.00 (0.00%)
After-hours: May 12, 2026, 6:11 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 1.85 | 7.0 | |
| Quick ratio | 0.70 | 1.05 | 4.0 | |
| Debt to Equity | 1.23 | 1.64 | 6.0 | |
| Debt to Assets | 0.38 | 0.31 | 6.0 | |
| Interest coverage | 2.99 | 28.74 | 7.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 34.06B | 35.60B | 37.88B | 39.42B | 39.68B |
| Gross Profit | 5.49B | 6.15B | 6.53B | 6.86B | 6.90B |
| Operating Income | 703M | 1.11B | 1.20B | 1.33B | 1.30B |
| Net Income | 265M | 506M | 494M | 676M | 677M |
| EBITDA | 1.07B | 1.50B | 1.64B | 1.79B | 1.77B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.98 | 15.65 | 6.5 |
| Next quarter | 4.1 | 18.05 | 6.5 |
| Current year | 5.27 | 19.15 | 7.0 |
| Next year | 4.07 | 17.21 | 6.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.93 | -36.95 | -24.99 | 23.27 | 3.3 |
| Y/Y | 2.77 | 0.87 | 14.71 | -36.15 | 3.8 |
| 3y average | 5 | 41.81 | 23.01 | 27.19 | 8.5 |
| 5y average | 11.87 | 71.92 | 345.86 | 58.23 | 9.3 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.0 | |
Total debt $5.3B significantly exceeds cash reserves ($49.0M), raising financial stability concerns
Total current assets $4.4B exceed Total current liabilities $3.8B, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $196.0M, supporting its financial health