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6Material company update
Feb 12, 2026·SEC
Material company update
Jan 12, 2026·SEC
Material company update
Nov 6, 2025·SEC
US Foods Holding Corp.(USFD)Earnings, Financials & Key Ratios
USFD•NYSE
$92.05
$23.6B mkt cap·31.3× P/E·Price updated May 6, 2026
AboutUS Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.Show more
- Revenue$39.42B+4.1%
- EBITDA$1.2B-22.0%
- Net Income$676M+36.8%
- EPS (Diluted)2.94+45.5%
- Gross Margin17.41%+0.9%
- EBITDA Margin3.04%-25.1%
- Operating Margin3.04%+4.8%
- Net Margin1.71%+31.5%
- ROE15.3%+43.7%
- ROIC9.29%+10.3%
- Debt/Equity1.21+0.6%
- Interest Coverage3.93+12.7%
USFD Key Insights
US Foods Holding Corp. (USFD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.5%
- ✓Share count reduced 5.7% through buybacks
- ✓Efficient asset utilization: 2.8x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.2%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
USFD Price & Volume
US Foods Holding Corp. (USFD) stock price & volume — 10-year historical chart
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USFD Growth Metrics
US Foods Holding Corp. (USFD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.48%
5 Years11.49%
3 Years5%
TTM4.8%
Profit CAGR
10 Years14.97%
5 Years-
3 Years36.64%
TTM-2.96%
EPS CAGR
10 Years12.95%
5 Years-
3 Years42.78%
TTM3%
Return on Capital
10 Years7.43%
5 Years8.57%
3 Years10.91%
Last Year11.7%
USFD Recent Earnings
US Foods Holding Corp. (USFD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 12, 2026EPS
$1.04
Est $1.00
+4.0%
Revenue
$9.8B
Est $9.9B
-0.9%
Q4 2025
Nov 6, 2025EPS
$1.07
Est $1.04
+2.9%
Revenue
$10.2B
Est $10.2B
+0.2%
Q3 2025
Aug 7, 2025EPS
$1.19
Est $1.14
+4.4%
Revenue
$10.1B
Est $10.2B
-0.9%
Q2 2025
May 8, 2025EPS
$0.68
Est $0.69
-1.9%
Revenue
$9.4B
Est $9.4B
-0.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $1.04vs $1.00+4.0% | $9.8Bvs $9.9B-0.9% |
| Q4 2025 | Nov 6, 2025 | $1.07vs $1.04+2.9% | $10.2Bvs $10.2B+0.2% |
| Q3 2025 | Aug 7, 2025 | $1.19vs $1.14+4.4% | $10.1Bvs $10.2B-0.9% |
| Q2 2025 | May 8, 2025 | $0.68vs $0.69-1.9% | $9.4Bvs $9.4B-0.4% |
Based on last 12 quarters of dataView full earnings history →
USFD Peer Comparison
US Foods Holding Corp. (USFD) competitors in Broadline Foodservice Distributors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SYY | 35.12B | 73.33 | 19.66 | 3.2% | 2.08% | 80.72% | 7.81 | |
 PFGC | 14.59B | 92.88 | 42.61 | 8.61% | 0.49% | 7.13% | 1.79 | |
 CHEF | 3.27B | 80.16 | 47.71 | 9.36% | 1.87% | 13.54% | 1.95 | |
 UNFI | 3.32B | 51.81 | -26.43 | 2.6% | -0.25% | -4.97% | 2.22 | |
 WDFC | 4.21B | 210.88 | 31.52 | 4.98% | 14.42% | 33.9% | 0.36 | |
 NABL | 1.01B | 5.31 | 33.19 | 10.49% | -1.31% | -0.8% | 0.49 | |
 KR | 41.77B | 66.01 | 42.86 | 0.35% | 0.69% | 13.04% | 4.16 | |
 CASY | 31.85B | 858.14 | 58.62 | 7.25% | 3.83% | 23.73% | 0.84 |
Compare USFD vs Peers
US Foods Holding Corp. (USFD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
USFD Income Statement
US Foods Holding Corp. (USFD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 24.15B | 24.18B | 25.94B | 22.89B | 29.49B | 34.06B | 35.6B | 37.88B | 39.42B | 39.12B |
| Revenue Growth % | 5.36% | 0.12% | 7.3% | -11.77% | 28.85% | 15.5% | 4.52% | 6.4% | 4.08% | 4.8% |
| Cost of Goods Sold | 19.93B | 19.87B | 21.35B | 19.17B | 24.83B | 28.57B | 29.45B | 31.34B | 32.56B | 32.3B |
| COGS % of Revenue | 82.54% | 82.19% | 82.32% | 83.75% | 84.21% | 83.87% | 82.73% | 82.75% | 82.59% | - |
| Gross Profit | 4.22B▲ 0% | 4.31B▲ 2.1% | 4.59B▲ 6.5% | 3.72B▼ 18.9% | 4.66B▲ 25.2% | 5.49B▲ 18.0% | 6.15B▲ 11.9% | 6.53B▲ 6.3% | 6.86B▲ 5.1% | 6.81B▲ 0% |
| Gross Margin % | 17.46% | 17.81% | 17.68% | 16.25% | 15.79% | 16.13% | 17.27% | 17.25% | 17.41% | 17.41% |
| Gross Profit Growth % | 4.05% | 2.11% | 6.53% | -18.92% | 25.17% | 17.98% | 11.94% | 6.28% | 5.05% | - |
| Operating Expenses | 3.63B | 3.65B | 3.89B | 3.8B | 4.23B | 4.9B | 5.13B | 5.43B | 5.67B | 5.63B |
| OpEx % of Revenue | 15.03% | 15.09% | 14.99% | 16.59% | 14.35% | 14.38% | 14.41% | 14.35% | 14.37% | - |
| Selling, General & Admin | 3.63B | 3.65B | 3.89B | 3.76B | 4.22B | 4.89B | 5.12B | 5.41B | 5.63B | 5.61B |
| SG&A % of Revenue | 15.04% | 15.09% | 14.99% | 16.42% | 14.31% | 14.35% | 14.37% | 14.29% | 14.29% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1M | 1M | 0 | 39M | 11M | 12M | 14M | 23M | 33M | 4M |
| Operating Income | 588M▲ 0% | 658M▲ 11.9% | 699M▲ 6.2% | -77M▼ 111.0% | 424M▲ 650.6% | 594M▲ 40.1% | 1.02B▲ 71.2% | 1.1B▲ 8.1% | 1.2B▲ 9.1% | 1.18B▲ 0% |
| Operating Margin % | 2.44% | 2.72% | 2.69% | -0.34% | 1.44% | 1.74% | 2.86% | 2.9% | 3.04% | 3.02% |
| Operating Income Growth % | 40.33% | 11.9% | 6.23% | -111.02% | 650.65% | 40.09% | 71.21% | 8.06% | 9.1% | - |
| EBITDA | 966M | 998M | 1.06B | 345M | 802M | 966M | 1.41B | 1.54B | 1.2B | 1.64B |
| EBITDA Margin % | 4% | 4.13% | 4.09% | 1.51% | 2.72% | 2.84% | 3.97% | 4.06% | 3.04% | 4.18% |
| EBITDA Growth % | 14.95% | 3.31% | 6.31% | -67.48% | 132.46% | 20.45% | 46.17% | 8.85% | -21.99% | 8.56% |
| D&A (Non-Cash Add-back) | 378M | 340M | 362M | 422M | 378M | 372M | 395M | 438M | 0 | 456M |
| EBIT | 574M | 671M | 695M | -56M | 427M | 616M | 1B | 959M | 0 | 1.05B |
| Net Interest Income | -170M | -175M | -184M | -238M | -213M | -255M | -324M | -315M | 0 | -307M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 170M | 175M | 184M | 238M | 213M | 255M | 324M | 315M | 305M | 307M |
| Other Income/Expense | -184M | -162M | -188M | -217M | -210M | -233M | -339M | -455M | -301M | -439M |
| Pretax Income | 404M▲ 0% | 496M▲ 22.8% | 511M▲ 3.0% | -294M▼ 157.5% | 214M▲ 172.8% | 361M▲ 68.7% | 678M▲ 87.8% | 644M▼ 5.0% | 898M▲ 39.4% | 741M▲ 0% |
| Pretax Margin % | 1.67% | 2.05% | 1.97% | -1.28% | 0.73% | 1.06% | 1.9% | 1.7% | 2.28% | 1.89% |
| Income Tax | -40M | 89M | 126M | -68M | 50M | 96M | 172M | 150M | 222M | 183M |
| Effective Tax Rate % | -9.9% | 17.94% | 24.66% | 23.13% | 23.36% | 26.59% | 25.37% | 23.29% | 24.72% | 24.7% |
| Net Income | 444M▲ 0% | 407M▼ 8.3% | 385M▼ 5.4% | -226M▼ 158.7% | 164M▲ 172.6% | 265M▲ 61.6% | 506M▲ 90.9% | 494M▼ 2.4% | 676M▲ 36.8% | 558M▲ 0% |
| Net Margin % | 1.84% | 1.68% | 1.48% | -0.99% | 0.56% | 0.78% | 1.42% | 1.3% | 1.71% | 1.43% |
| Net Income Growth % | 111.43% | -8.33% | -5.41% | -158.7% | 172.57% | 61.59% | 90.94% | -2.37% | 36.84% | -2.96% |
| Net Income (Continuing) | 444M | 407M | 385M | -226M | 164M | 265M | 506M | 494M | 0 | 558M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.97▲ 0% | 1.87▼ 5.1% | 1.75▼ 6.4% | -1.15▼ 165.7% | 0.54▲ 147.0% | 1.01▲ 87.0% | 2.02▲ 100.0% | 2.02▲ 0.0% | 2.94▲ 45.5% | 2.44▲ 0% |
| EPS Growth % | 91.26% | -5.08% | -6.42% | -165.71% | 146.96% | 87.04% | 100% | 0% | 45.54% | 3% |
| EPS (Basic) | 2.00 | 1.88 | 1.77 | -1.15 | 0.55 | 1.02 | 2.09 | 2.05 | 2.98 | - |
| Diluted Shares Outstanding | 225.66M | 217.83M | 220M | 220M | 225M | 226M | 250M | 244M | 230M | 228.4M |
| Basic Shares Outstanding | 222.38M | 216.11M | 218M | 220M | 222M | 224M | 239M | 241M | 227M | 228.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
USFD Balance Sheet
US Foods Holding Corp. (USFD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.82B | 2.98B | 3.26B | 3.46B | 3.59B | 3.82B | 4.03B | 3.97B | 4.16B | 4.37B |
| Cash & Short-Term Investments | 119M | 104M | 90M | 828M | 148M | 211M | 269M | 59M | 41M | 56M |
| Cash Only | 119M | 104M | 90M | 828M | 148M | 211M | 269M | 59M | 41M | 56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.4B | 1.45B | 1.6B | 1.21B | 1.61B | 1.85B | 2.01B | 2.12B | 2.03B | 2.43B |
| Days Sales Outstanding | 21.15 | 21.94 | 22.49 | 19.22 | 19.98 | 19.81 | 20.61 | 20.47 | 18.76 | 21.46 |
| Inventory | 1.21B | 1.28B | 1.43B | 1.27B | 1.69B | 1.62B | 1.6B | 1.63B | 1.71B | 1.7B |
| Days Inventory Outstanding | 22.12 | 23.5 | 24.48 | 24.24 | 24.78 | 20.65 | 19.83 | 18.94 | 19.18 | 18.11 |
| Other Current Assets | 13M | 37M | 33M | 27M | 26M | 21M | 14M | 19M | 386M | 27M |
| Total Non-Current Assets | 6.22B | 6.21B | 8.03B | 8.96B | 8.93B | 8.95B | 9.16B | 9.46B | 9.78B | 9.68B |
| Property, Plant & Equipment | 1.8B | 1.84B | 2.08B | 2.02B | 2.03B | 2.17B | 2.28B | 2.4B | 2.68B | 2.63B |
| Fixed Asset Turnover | 13.41x | 13.12x | 12.50x | 11.32x | 14.50x | 15.69x | 15.61x | 15.80x | 14.70x | 15.52x |
| Goodwill | 3.97B | 3.97B | 4.73B | 5.64B | 5.63B | 5.63B | 5.7B | 5.77B | 5.79B | 5.77B |
| Intangible Assets | 364M | 324M | 967M | 892M | 830M | 785M | 803M | 836M | 781M | 787M |
| Long-Term Investments | 0 | 0 | 0 | 27M | 26M | 31M | 39M | 50M | 0 | 232M |
| Other Non-Current Assets | 65M | 67M | 256M | 380M | 405M | 341M | 337M | 412M | 523M | 1.69B |
| Total Assets | 9.04B▲ 0% | 9.19B▲ 1.6% | 11.29B▲ 22.9% | 12.42B▲ 10.1% | 12.52B▲ 0.8% | 12.77B▲ 2.0% | 13.19B▲ 3.2% | 13.44B▲ 1.9% | 13.94B▲ 3.8% | 14.04B▲ 0% |
| Asset Turnover | 2.67x | 2.63x | 2.30x | 1.84x | 2.36x | 2.67x | 2.70x | 2.82x | 2.83x | 2.85x |
| Asset Growth % | 1.04% | 1.65% | 22.88% | 10.05% | 0.79% | 2.01% | 3.24% | 1.89% | 3.77% | 8.69% |
| Total Current Liabilities | 2B | 2.08B | 2.36B | 1.98B | 2.55B | 2.8B | 3.11B | 3.3B | 3.59B | 3.81B |
| Accounts Payable | 1.29B | 1.36B | 1.46B | 1.22B | 1.66B | 1.85B | 2.05B | 2.23B | 2.45B | 2.7B |
| Days Payables Outstanding | 23.61 | 24.97 | 24.96 | 23.2 | 24.43 | 23.7 | 25.42 | 25.98 | 27.43 | 27.91 |
| Short-Term Debt | 263M | 263M | 364M | 267M | 278M | 291M | 330M | 325M | 137M | 120M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 103M | 108M | 95M | 133M | 139M | 109M | 143M | 142M | 3.45B | 165M |
| Current Ratio | 1.41x | 1.43x | 1.38x | 1.75x | 1.41x | 1.37x | 1.30x | 1.21x | 1.16x | 1.16x |
| Quick Ratio | 0.80x | 0.82x | 0.77x | 1.11x | 0.75x | 0.79x | 0.78x | 0.71x | 0.68x | 0.68x |
| Cash Conversion Cycle | 19.66 | 20.47 | 22.01 | 20.27 | 20.33 | 16.75 | 15.02 | 13.42 | 10.51 | 11.67 |
| Total Non-Current Liabilities | 4.28B | 3.88B | 5.22B | 6.39B | 5.7B | 5.48B | 5.33B | 5.61B | 6.04B | 5.77B |
| Long-Term Debt | 3.65B | 3B | 4.59B | 5.62B | 4.92B | 4.74B | 4.56B | 4.82B | 5.06B | 4.83B |
| Capital Lease Obligations | 0 | 373M | 131M | 263M | 244M | 246M | 265M | 248M | 0 | 248M |
| Deferred Tax Liabilities | 263M | 298M | 308M | 270M | 307M | 298M | 293M | 335M | 426M | 1.42B |
| Other Non-Current Liabilities | 372M | 211M | 184M | 242M | 235M | 200M | 204M | 210M | 556M | 1.8B |
| Total Liabilities | 6.29B | 5.96B | 7.58B | 8.37B | 8.25B | 8.28B | 8.44B | 8.91B | 9.64B | 9.57B |
| Total Debt | 3.91B | 3.64B | 5.13B | 6.19B | 5.47B | 5.31B | 5.2B | 5.43B | 5.2B | 4.95B |
| Net Debt | 3.79B | 3.54B | 5.04B | 5.36B | 5.33B | 5.1B | 4.93B | 5.38B | 5.16B | 4.9B |
| Debt / Equity | 1.42x | 1.13x | 1.38x | 1.53x | 1.28x | 1.18x | 1.10x | 1.20x | 1.21x | 1.21x |
| Debt / EBITDA | 4.05x | 3.65x | 4.83x | 17.94x | 6.83x | 5.50x | 3.68x | 3.54x | 4.34x | 3.03x |
| Net Debt / EBITDA | 3.93x | 3.54x | 4.75x | 15.54x | 6.64x | 5.28x | 3.49x | 3.50x | 4.30x | 4.30x |
| Interest Coverage | 3.46x | 3.76x | 3.80x | -0.32x | 1.99x | 2.33x | 3.14x | 3.49x | 3.93x | 3.41x |
| Total Equity | 2.75B▲ 0% | 3.23B▲ 17.4% | 3.71B▲ 14.9% | 4.05B▲ 9.2% | 4.27B▲ 5.4% | 4.5B▲ 5.3% | 4.75B▲ 5.7% | 4.53B▼ 4.7% | 4.31B▼ 4.9% | 4.47B▲ 0% |
| Equity Growth % | 8.41% | 17.38% | 14.87% | 9.17% | 5.43% | 5.29% | 5.65% | -4.65% | -4.88% | -19.6% |
| Book Value per Share | 12.19 | 14.82 | 16.86 | 18.40 | 18.97 | 19.89 | 19.00 | 18.56 | 18.73 | 19.58 |
| Total Shareholders' Equity | 2.75B | 3.23B | 3.71B | 4.05B | 4.27B | 4.5B | 4.75B | 4.53B | 4.31B | 4.47B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M |
| Retained Earnings | 124M | 531M | 916M | 661M | 782M | 1.01B | 1.51B | 2B | 2.68B | 2.5B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -14M | -311M | -1.27B | 0 | -1.87B |
| Accumulated OCI | -96M | -84M | -54M | -34M | -19M | -73M | -115M | 43M | 48M | 43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USFD Cash Flow Statement
US Foods Holding Corp. (USFD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 748M | 609M | 760M | 413M | 419M | 765M | 1.14B | 1.17B | 1.37B | 1.37B |
| Operating CF Margin % | 3.1% | 2.52% | 2.93% | 1.8% | 1.42% | 2.25% | 3.2% | 3.1% | 3.47% | - |
| Operating CF Growth % | 34.53% | -18.58% | 24.79% | -45.66% | 1.45% | 82.58% | 49.02% | 2.98% | 16.61% | 218.64% |
| Net Income | 444M | 407M | 385M | -226M | 164M | 265M | 506M | 494M | 676M | 558M |
| Depreciation & Amortization | 378M | 340M | 362M | 422M | 378M | 372M | 395M | 438M | 462M | 456M |
| Stock-Based Compensation | 21M | 28M | 32M | 40M | 48M | 45M | 56M | 63M | 83M | 81M |
| Deferred Taxes | -123M | 45M | 7M | -51M | 38M | 17M | 9M | -10M | 86M | 69M |
| Other Non-Cash Items | 21M | 24M | 28M | 74M | 21M | 23M | 57M | 171M | 62M | 188M |
| Working Capital Changes | 7M | -235M | -54M | 154M | -230M | 43M | 117M | 18M | 0 | 7M |
| Change in Receivables | -67M | -71M | -19M | 334M | -386M | -240M | -157M | -140M | 0 | -187M |
| Change in Inventory | 40M | -72M | 16M | 201M | -413M | 70M | 61M | -16M | -66M | -66M |
| Change in Payables | 17M | 79M | -56M | -339M | 471M | 193M | 200M | 170M | 143M | 261M |
| Cash from Investing | -356M | -232M | -1.99B | -1.11B | -262M | -255M | -495M | -552M | -497M | -425M |
| Capital Expenditures | -221M | -235M | -258M | -189M | -274M | -265M | -309M | -341M | -410M | -381M |
| CapEx % of Revenue | 0.92% | 0.97% | 0.99% | 0.83% | 0.93% | 0.78% | 0.87% | 0.9% | 1.04% | - |
| Acquisitions | -182M | 0 | -1.83B | -972M | 0 | 0 | -196M | -214M | -131M | -49M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 25M | 3M | 103M | 51M | 12M | 10M | 10M | 3M | 44M | 5M |
| Cash from Financing | -405M | -391M | 1.22B | 1.43B | -837M | -447M | -587M | -831M | -890M | -958M |
| Debt Issued (Net) | -123M | -417M | 1.23B | 953M | -800M | -413M | -310M | 108M | 0 | -26M |
| Equity Issued (Net) | -1000K | 0 | 0 | 1000K | 0 | -1000K | -1000K | -1000K | 0 | -4M |
| Dividends Paid | 0 | 0 | 0 | 0 | -28M | -37M | -7M | 0 | 0 | 0 |
| Share Repurchases | -281M | 0 | 0 | 0 | 0 | -14M | -294M | -948M | -926M | -922M |
| Other Financing | -1M | 26M | -11M | -17M | -9M | 17M | 24M | 9M | -890M | -17M |
| Net Change in Cash | -12M▲ 0% | -14M▼ 16.7% | -7M▲ 50.0% | 730M▲ 10528.6% | -680M▼ 193.2% | 63M▲ 109.3% | 58M▼ 7.9% | -209M▼ 460.3% | -18M▲ 91.4% | -24M▲ 0% |
| Free Cash Flow | 528M▲ 0% | 374M▼ 29.2% | 502M▲ 34.2% | 224M▼ 55.4% | 145M▼ 35.3% | 500M▲ 244.8% | 831M▲ 66.2% | 833M▲ 0.2% | 959M▲ 15.1% | 978M▲ 0% |
| FCF Margin % | 2.19% | 1.55% | 1.94% | 0.98% | 0.49% | 1.47% | 2.33% | 2.2% | 2.43% | 2.5% |
| FCF Growth % | 37.14% | -29.17% | 34.22% | -55.38% | -35.27% | 244.83% | 66.2% | 0.24% | 15.13% | 36.21% |
| FCF per Share | 2.34 | 1.72 | 2.28 | 1.02 | 0.64 | 2.21 | 3.32 | 3.41 | 4.17 | 4.17 |
| FCF Conversion (FCF/Net Income) | 1.68x | 1.50x | 1.97x | -1.83x | 2.55x | 2.89x | 2.25x | 2.38x | 2.03x | 1.75x |
| Interest Paid | 158M | 160M | 173M | 216M | 185M | 243M | 294M | 284M | 0 | 291M |
| Taxes Paid | 11M | 78M | 137M | 0 | 1M | 68M | 161M | 181M | 0 | 128M |
USFD Key Ratios
US Foods Holding Corp. (USFD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.79% | 13.61% | 11.1% | -5.83% | 3.94% | 6.05% | 10.95% | 10.65% | 15.3% | 12.48% |
| Return on Invested Capital (ROIC) | 6.85% | 7.42% | 6.76% | -0.64% | 3.35% | 4.64% | 7.91% | 8.42% | 9.29% | 9.29% |
| Gross Margin | 17.46% | 17.81% | 17.68% | 16.25% | 15.79% | 16.13% | 17.27% | 17.25% | 17.41% | 17.41% |
| Net Margin | 1.84% | 1.68% | 1.48% | -0.99% | 0.56% | 0.78% | 1.42% | 1.3% | 1.71% | 1.43% |
| Debt / Equity | 1.42x | 1.13x | 1.38x | 1.53x | 1.28x | 1.18x | 1.10x | 1.20x | 1.21x | 1.21x |
| Interest Coverage | 3.46x | 3.76x | 3.80x | -0.32x | 1.99x | 2.33x | 3.14x | 3.49x | 3.93x | 3.41x |
| FCF Conversion | 1.68x | 1.50x | 1.97x | -1.83x | 2.55x | 2.89x | 2.25x | 2.38x | 2.03x | 1.75x |
| Revenue Growth | 5.36% | 0.12% | 7.3% | -11.77% | 28.85% | 15.5% | 4.52% | 6.4% | 4.08% | 4.8% |
USFD SEC Filings & Documents
US Foods Holding Corp. (USFD) SEC filings — annual & quarterly reports (10-K, 10-Q)
USFD Frequently Asked Questions
US Foods Holding Corp. (USFD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
US Foods Holding Corp. (USFD) reported $39.12B in revenue for fiscal year 2025. This represents a 75% increase from $22.30B in 2013.
US Foods Holding Corp. (USFD) grew revenue by 4.1% over the past year. Growth has been modest.
Yes, US Foods Holding Corp. (USFD) is profitable, generating $558.0M in net income for fiscal year 2025 (1.7% net margin).
Dividend & Returns
US Foods Holding Corp. (USFD) has a return on equity (ROE) of 15.3%. This is reasonable for most industries.
US Foods Holding Corp. (USFD) generated $978.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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