Key metrics and charts across all fundamental categories.
Stock price and market valuation
USFD trades at $94.01, a 45.7% increase year-over-year. Market capitalization stands at $20.68B, up 38.7% from the prior year. Track USFD price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$39.68B in TTM revenue grew 3.7% YoY, reaching $9.61B last quarter. TTM EBITDA of $1.66B on operating income of $216.00M shows growth is flowing through. Net income of $677.00M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $14.16B in assets and $5.03B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 30.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.5x and P/B of 4.8x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 2.2% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 1.2% and gross margin of 17.2%. ROE of 15.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $196.00M on $294.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $49.00M provide financial flexibility. Shares outstanding declined 4.8% YoY — buybacks are returning capital to shareholders.
