USFD USFD
Company Profile ↓Company Overview
USFD (USFD) is a publicly traded company listed on with a market capitalization of $25.79B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 15.7%, reflecting efficient use of shareholder capital.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $39.42B (+4.1% YoY); net profit $676.00M.
- Trailing 12 Months Year-on-year growth — revenue +4.1%, earnings +36.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.01% |
| 1 Year: | 4.08% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 36.84% |
Stock Price Performance
| 1 Year: | +20.67% |
| 6 Months: | +14.34% |
| 3 Months: | +9.31% |
| 1 Month: | -3.37% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.48 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 5.79B | 6.16B | 6.20B | 6.00B | 5.82B | 6.16B | 6.15B | 6.04B | 6.03B | 6.44B | 6.53B | 6.93B | 6.34B | 4.56B | 5.85B | 6.29B | 7.66B | 7.89B | 7.80B | 8.83B | 8.92B | 8.54B | 9.01B | 9.11B | 8.95B | 9.71B | 9.73B | - | 9.35B | 10.08B | 10.19B | 9.80B | 9.61B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.74B | 8.30B | 8.44B | 8.08B | 7.96B |
| Gross Profit | 992.68M | 1.01B | 1.08B | 959.77M | 1.03B | 1.03B | 1.03B | 991.00M | 1.05B | 1.10B | 1.07B | 992.00M | 1.11B | 1.11B | 1.09B | 1.05B | 1.14B | 1.16B | 1.24B | 1.07B | 671.00M | 974.00M | 1.00B | 1.17B | 1.24B | 1.20B | 1.38B | 1.46B | 1.43B | 1.59B | 1.54B | 1.50B | 1.71B | 1.67B | - | 1.61B | 1.78B | 1.75B | 1.72B | 1.65B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39B | 1.40B | 1.46B | 1.39B | 1.43B |
| Operating Income | 21.96M | 73.25M | - | 84.68M | 98.44M | 115.09M | - | 75.84M | 126.89M | 189.22M | - | 103.00M | 206.00M | 179.00M | - | 131.00M | 194.00M | 188.00M | - | -126.00M | -59.00M | 78.00M | 28.00M | 124.00M | 135.00M | 34.00M | 150.00M | 214.00M | 187.00M | 322.00M | 230.00M | 165.00M | 353.00M | 279.00M | - | 229.00M | 374.00M | 295.00M | 334.00M | 224.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 337.00M | 489.00M | 400.00M | 439.00M | 336.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.00M | 74.00M | 76.00M | 78.00M | 75.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148.00M | 300.00M | 206.00M | 244.00M | 142.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.00M | 76.00M | 53.00M | 60.00M | 26.00M |
| Net Income | 164.96M | 5.39M | -9.95M | 13.31M | -13.39M | 133.01M | 76.86M | 27.00M | 65.00M | 96.00M | 256.00M | 67.00M | 126.00M | 114.00M | 100.00M | 71.00M | 116.00M | 106.00M | 92.00M | -132.00M | -92.00M | 8.00M | -24.00M | 55.00M | 64.00M | -7.00M | 70.00M | 109.00M | 82.00M | 182.00M | 95.00M | 82.00M | 198.00M | 148.00M | - | 115.00M | 224.00M | 153.00M | 184.00M | 116.00M |
| Diluted EPS | 0.97 | 0.03 | -0.06 | 0.08 | -0.07 | 0.59 | 0.34 | 0.12 | 0.29 | 0.42 | 1.15 | 0.31 | 0.58 | 0.52 | 0.46 | 0.32 | 0.53 | 0.48 | 0.42 | -0.60 | -0.44 | -0.01 | -0.18 | 0.20 | 0.24 | -0.07 | 0.27 | 0.43 | 0.32 | 0.73 | 0.38 | 0.33 | 0.80 | 0.61 | - | 0.49 | 0.96 | 0.67 | 0.82 | 0.52 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.02B | 23.13B | 22.92B | 24.15B | 24.18B | 25.94B | 22.89B | - | 29.49B | 34.06B | 35.60B | 37.88B | 39.42B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 28.57B | 29.45B | 31.34B | 32.56B |
| Gross Profit | 3.80B | 4.01B | 4.05B | 4.22B | 4.31B | 4.59B | 3.72B | - | 4.66B | 5.49B | 6.15B | 6.53B | 6.86B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 4.89B | 5.12B | 5.41B | 5.63B |
| Operating Income | 252.26M | 189.83M | 419.00M | 588.00M | 658.00M | 699.00M | -77.00M | - | 424.00M | 606.00M | 1.03B | 1.12B | 1.23B |
| EBITDA | - | - | - | - | - | - | - | - | - | 988.00M | 1.40B | 1.40B | 1.67B |
| Interest Expense | - | - | - | - | - | - | - | - | - | 255.00M | 324.00M | 315.00M | 305.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | 361.00M | 678.00M | 644.00M | 898.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 96.00M | 172.00M | 150.00M | 222.00M |
| Net Income | -72.91M | 167.52M | 210.00M | 444.00M | 407.00M | 385.00M | -226.00M | - | 164.00M | 265.00M | 506.00M | 494.00M | 676.00M |
| Diluted EPS | -0.43 | 0.98 | 1.03 | 1.97 | 1.87 | 1.75 | -1.15 | - | 0.54 | 1.01 | 2.02 | 2.02 | 2.94 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 9.24B | 8.94B | 9.04B | 9.19B | 11.29B | 12.42B | - | 12.52B | 12.77B | 13.19B | 13.44B | 13.94B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | 3.82B | 4.03B | 3.97B | 4.16B |
| Cash & Equivalents | 179.74M | 343.66M | 517.80M | 131.09M | 119.00M | 104.00M | 90.00M | 828.00M | - | 148.00M | 211.00M | 269.00M | 59.00M | 41.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | 1.62B | 1.60B | 1.63B | 1.71B |
| Receivables | - | - | - | - | - | - | - | - | - | - | 1.71B | 1.85B | 1.96B | 2.03B |
| Total Liabilities | - | - | 7.33B | 6.41B | 6.29B | 5.96B | 7.58B | 8.37B | - | 8.25B | 8.28B | 8.44B | 8.91B | 9.64B |
| Current Liabilities | - | - | 1.80B | 1.97B | 2.00B | 2.08B | 2.36B | 1.98B | - | 2.55B | 2.80B | 3.11B | 3.30B | 3.59B |
| Long Term Debt | - | - | 4.68B | 3.71B | 3.80B | - | - | - | - | - | 4.74B | 4.56B | 4.82B | 5.06B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | 5.31B | 5.20B | 5.43B | 5.72B |
| Total Equity | 1.84B | 1.62B | 1.87B | 2.54B | 2.75B | 3.23B | 3.71B | 3.53B | - | 3.73B | 4.50B | 4.75B | 4.53B | 4.31B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 225.00M | 253.00M | 254.70M | 256.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 549.00M | 749.00M | 609.00M | 760.00M | 413.00M | - | 419.00M | 765.00M | 1.14B | 1.17B | 1.37B |
| Investing Cash Flow | - | - | -762.00M | -356.00M | -232.00M | -1.99B | -1.11B | - | -262.00M | -255.00M | -495.00M | -552.00M | -497.00M |
| Financing Cash Flow | - | - | -180.00M | -405.00M | -391.00M | 1.22B | 1.43B | - | -837.00M | -447.00M | -587.00M | -831.00M | -890.00M |
| Capital Expenditure | -147.09M | -187.41M | -164.00M | -221.00M | -235.00M | -258.00M | -189.00M | - | -274.00M | -265.00M | -309.00M | -341.00M | -410.00M |
| Free Cash Flow | - | - | 385.00M | 528.00M | 374.00M | 502.00M | 224.00M | - | 145.00M | 500.00M | 831.00M | 833.00M | 959.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | 63.00M | 58.00M | -209.00M | -18.00M |
| Share Buybacks | - | - | 0 | 280.00M | 0 | 0 | 0 | - | 0 | 14.00M | 294.00M | 948.00M | 926.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 16.5% | 17.4% | 17.7% | 17.5% | 17.8% | 17.7% | 16.3% | - | 15.8% | 16.1% | 17.3% | 17.3% | 17.4% |
| Operating Margin % | 1.1% | 0.8% | 1.8% | 2.4% | 2.7% | 2.7% | -0.3% | - | 1.4% | 1.8% | 2.9% | 3.0% | 3.1% |
| Net Margin % | -0.3% | 0.7% | 0.9% | 1.8% | 1.7% | 1.5% | -1.0% | - | 0.6% | 0.8% | 1.4% | 1.3% | 1.7% |
| ROE % | -4.5% | 8.9% | 8.3% | 16.1% | 12.6% | 10.4% | -6.4% | - | 4.4% | 5.9% | 10.7% | 10.9% | 15.7% |
| ROCE % | - | 2.6% | 6.0% | 8.4% | 9.3% | 7.8% | -0.7% | - | 4.3% | 6.1% | 10.2% | 11.1% | 11.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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USFD — Frequently Asked Questions
What is the current share price of USFD?
As of 2026-08-05 17:25 PDT, USFD trades at $100.49 on NASDAQ/NYSE. Its 52-week range is $70.05 to $104.29.
What is the market capitalisation of USFD?
USFD has a market capitalisation of $25.79B on NASDAQ/NYSE.
What is the P/E ratio of USFD?
USFD trades at a trailing price-to-earnings (P/E) ratio of 34.18. Its price-to-book (P/B) ratio is 5.99.
What is the return on equity (ROE) of USFD?
USFD has a return on equity (ROE) of 15.70%. Its return on capital employed (ROCE) is 11.90%.
Is USFD a good stock to buy?
This page provides a data-driven analysis of USFD, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.