USFD

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US Foods Holding Corp.

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Key Metrics

Previous Close: $107.52
52-Week Range: $69.88 – $111.42
Market Cap: $23.46B
P/E (TTM): 33.37
EPS (TTM): 3.25
Dividend Yield: —

Advanced Metrics

Price/Book: 5.48
PEG Ratio: 0.73
Return on Equity: 16.35%
Return on Assets: 5.83%
Gross Margin: 17.55%
Operating Margin: 4.20%
Profit Margin: 1.81%
Current Ratio: 1.14
Debt/Equity: 1.26
Total Debt: $5.41B
Free Cash Flow: $805.12M
Revenue Growth: 4.50%
Earnings Growth: 29.20%
Enterprise Value: $28.61B

USFD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$34.06B	$35.60B	$37.88B	$39.42B
Cost of Revenue	$28.57B	$29.45B	$31.34B	$32.56B
Gross Profit	$5.49B	$6.15B	$6.53B	$6.86B
Selling, General & Admin	$4.89B	$5.12B	$5.41B	$5.63B
Operating Expenses	$4.89B	$5.12B	$5.41B	$5.63B
Operating Income	$606.00M	$1.03B	$1.12B	$1.23B
EBITDA	$988.00M	$1.40B	$1.40B	$1.67B
Pretax Income	$361.00M	$678.00M	$644.00M	$898.00M
Income Tax	$96.00M	$172.00M	$150.00M	$222.00M
Net Income	$265.00M	$506.00M	$494.00M	$676.00M
Diluted EPS	1.01	2.02	2.02	2.94
Diluted Shares	226.47M	249.98M	244.11M	230.20M

USFD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$211.00M	$269.00M	$59.00M	$41.00M
Receivables	$1.85B	$2.01B	$2.12B	$2.20B
Inventory	$1.62B	$1.60B	$1.63B	$1.71B
Current Assets	$3.82B	$4.03B	$3.97B	$4.16B
Total Assets	$12.77B	$13.19B	$13.44B	$13.94B
Current Liabilities	$2.80B	$3.11B	$3.30B	$3.59B
Long-Term Debt	$4.74B	$4.56B	$4.82B	$5.06B
Total Debt	$5.31B	$5.20B	$5.43B	$5.72B
Total Liabilities	$8.28B	$8.44B	$8.91B	$9.64B
Retained Earnings	$1.01B	$1.51B	$2.00B	$2.68B
Shareholders' Equity	$4.50B	$4.75B	$4.53B	$4.31B
Working Capital	$1.02B	$919.00M	$678.00M	$573.00M
Net Debt	$4.82B	$4.63B	$5.08B	$5.33B

USFD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$765.00M	$1.14B	$1.17B	$1.37B
Capital Expenditure	-$265.00M	-$309.00M	-$341.00M	-$410.00M
Free Cash Flow	$500.00M	$831.00M	$833.00M	$959.00M
Depreciation & Amortisation	$372.00M	$395.00M	$438.00M	$462.00M
Stock-Based Compensation	$45.00M	$56.00M	$63.00M	$83.00M
Investing Cash Flow	-$255.00M	-$495.00M	-$552.00M	-$497.00M
Financing Cash Flow	-$447.00M	-$587.00M	-$831.00M	-$890.00M
Dividends Paid	-$37.00M	-$7.00M	$0.00	$0.00
Share Repurchases	-$14.00M	-$294.00M	-$948.00M	-$976.00M
Net Change in Cash	$63.00M	$58.00M	-$209.00M	-$18.00M

USFD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$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	$1.61B	$1.78B	$1.75B	$1.72B	$1.65B
Selling, General & Admin	$1.39B	$1.40B	$1.46B	$1.39B	$1.43B
Operating Expenses	$1.39B	$1.40B	$1.46B	$1.39B	$1.43B
Operating Income	$229.00M	$374.00M	$295.00M	$334.00M	$224.00M
EBITDA	$337.00M	$489.00M	$400.00M	$439.00M	$336.00M
Pretax Income	$148.00M	$300.00M	$206.00M	$244.00M	$142.00M
Income Tax	$33.00M	$76.00M	$53.00M	$60.00M	$26.00M
Net Income	$115.00M	$224.00M	$153.00M	$184.00M	$116.00M
Diluted EPS	0.49	0.96	0.67	0.82	0.52
Diluted Shares	234.18M	232.97M	228.40M	225.10M	223.40M

USFD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$101.00M	$61.00M	$56.00M	$41.00M	$49.00M
Receivables	$2.30B	$2.35B	$2.43B	$2.20B	$2.40B
Inventory	$1.52B	$1.57B	$1.70B	$1.71B	$1.68B
Current Assets	$4.09B	$4.16B	$4.37B	$4.16B	$4.36B
Total Assets	$13.65B	$13.79B	$14.04B	$13.94B	$14.16B
Current Liabilities	$3.49B	$3.56B	$3.81B	$3.59B	$3.82B
Long-Term Debt	$4.69B	$4.71B	$4.83B	$5.06B	$5.03B
Total Debt	$5.01B	$5.01B	$5.12B	$5.72B	$5.33B
Total Liabilities	$9.04B	$9.16B	$9.57B	$9.64B	$9.83B
Retained Earnings	$2.12B	$2.34B	$2.50B	$2.68B	$2.79B
Shareholders' Equity	$4.62B	$4.63B	$4.47B	$4.31B	$4.33B
Working Capital	$599.00M	$596.00M	$558.00M	$573.00M	$541.00M
Net Debt	$4.91B	$4.95B	$5.06B	$5.33B	$5.28B

USFD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$391.00M	$334.00M	$351.00M	$293.00M	$294.00M
Capital Expenditure	-$84.00M	-$77.00M	-$115.00M	-$134.00M	-$98.00M
Free Cash Flow	$307.00M	$257.00M	$236.00M	$159.00M	$196.00M
Depreciation & Amortisation	$112.00M	$115.00M	$118.00M	$117.00M	$119.00M
Stock-Based Compensation	$22.00M	$23.00M	$19.00M	$19.00M	$22.00M
Investing Cash Flow	-$130.00M	-$75.00M	-$114.00M	-$178.00M	-$97.00M
Financing Cash Flow	-$219.00M	-$299.00M	-$242.00M	-$130.00M	-$189.00M
Share Repurchases	-$23.00M	-$247.00M	-$332.00M	-$374.00M	-$75.00M
Net Change in Cash	$42.00M	-$40.00M	-$5.00M	-$15.00M	$8.00M

Market Snapshot

About

US Foods Holding Corp. is one of the largest foodservice distributors in the United States, delivering food and related products to restaurants, healthcare facilities, schools, and other foodservice operators. The company distributes fresh, frozen, and dry food products, as well as equipment and supplies, through its nationwide network of distribution centers. US Foods serves approximately 250,000 customer locations with a comprehensive product portfolio and value-added services.