U
US Foods Holding Corp. (USFD)
NYQ – Real Time Price. Currency in USD
111.05
+0.53 (0.48%)
Market open: Aug 12, 2026, 12:17 PM EDT
111.54
+1.02 (0.92%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
111.05
+0.53 (0.48%)
Market open: Aug 12, 2026, 12:17 PM EDT
111.54
+1.02 (0.92%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
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There are no news for this stock.
Total debt $5.4B significantly exceeds cash reserves ($56.0M), raising financial stability concerns
Total current assets $4.4B exceed Total current liabilities $3.9B, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $355.0M, supporting its financial health
| 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 | 1.26 | 1.64 | 5.0 | |
| Debt to Assets | 0.38 | 0.31 | 6.0 | |
| Interest coverage | 5.74 | 28.74 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 34.06B | 35.60B | 37.88B | 39.42B | 40.13B |
| Gross Profit | 5.49B | 6.15B | 6.53B | 6.86B | 7.04B |
| Operating Income | 703M | 1.11B | 1.20B | 1.33B | 1.36B |
| Net Income | 265M | 506M | 494M | 676M | 728M |
| EBITDA | 1.07B | 1.50B | 1.64B | 1.79B | 1.83B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.99 | 16.58 | 6.5 |
| Next quarter | 10.18 | 27.58 | 8.5 |
| Current year | 5.28 | 19.74 | 7.0 |
| Next year | 3.95 | 16 | 6.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.59 | 137.07 | 84.62 | 81.12 | 9.0 |
| Y/Y | 4.46 | 22.77 | 21.01 | 38.13 | 8.5 |
| 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 | 8.8 | ||||
| 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 | |