US Foods Holding Corp.
USFDConsumer DefensiveNASDAQFood Distribution · Last scanned Jun 3, 2026
Scan Results
Daily timeframeUS Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. At a $17.78B market cap, US Foods Holding Corp. ranks as a large-cap company within consumer defensive. The company also provides MOXe, an all-in-one foodservice business application.
Market Cap
$17.78B
Beta
0.90
P/E (TTM)
27.18
P/E (Fwd)
14.63
EPS (TTM)
$2.97
EPS (Fwd)
$5.52
ROE
15.1%
ROA
5.6%
Cash
$49.0M
Total Debt
$5.33B
Free CF
$743.5M
52W Change
4.3%
Annual Financials
Cash vs Debt
The company holds $49.0M in cash, though total debt stands at $5.33B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $743.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 15.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $34.06B to $39.42B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing USFD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.