US Foods Holding Corp.

US Foods Holding Corp.

USFD
US Foods Holding Corp.US flagNew York Stock Exchange
108.92
USD
-1.17
- -
23.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
116.59
120.37
120.93
114.52
108.58
111.86
118.93
104.02
132.91
151.97
148.78
157.15
173.67
181.04
Basic EPS, GAAP
-0.3
-0.38
0.88
1.05
2
1.88
1.77
-1.15
0.55
1.02
2.09
2.05
2.98
3.28
Free Cash Flow per Basic Share
0.69
1.33
1.93
1.92
2.37
1.73
2.3
1.02
0.65
2.23
3.47
3.46
4.22
4.27
Dividend per Share
- -
- -
- -
3.33
- -
- -
- -
- -
0.13
0.17
0.03
- -
- -
- -
Book Value per Share
8.63
7.59
8.77
11.49
12.8
14.88
16.86
15.97
16.75
17.6
19.37
19.64
19.53
19.41
Tangible Book Value per Share
-12.85
-13.18
-11.61
-7.96
-7.35
-4.89
-9.03
-13.57
-12.2
-10.88
-7.14
-9
-10.29
-10.3
Basic Weighted Avg Shares
191
191
191
200
222
216
218
220
222
224
239
241
227
222
Sales/Revenue/Turnover
22,297
23,020
23,128
22,919
24,147
24,175
25,939
22,885
29,487
34,057
35,597
37,877
39,424
40,133
Operating Margin (%)
1.48
1.1
1.57
2.06
2.43
2.73
2.69
-0.17
1.48
1.78
2.9
2.96
3.12
3.23
Depreciation Expense
388
412
399
421
378
340
362
422
378
372
395
438
462
472
Net Income, GAAP
-57
-73
168
210
444
407
385
-226
164
265
506
494
676
728
Effective Tax Rate (%)
- -
- -
12.82
- -
- -
17.94
24.66
- -
23.36
26.59
25.37
23.29
24.72
24.25
Profit Margin (%)
-0.26
-0.32
0.72
0.92
1.84
1.68
1.48
-0.99
0.56
0.78
1.42
1.3
1.71
1.81
Working Capital
949
995
1,258
820
816
903
900
1,483
1,044
1,024
919
678
573
536
LT Debt
4,735
4,662
4,682
3,706
3,648
3,372
4,725
5,880
5,160
4,984
4,829
5,067
5,370
5,087
Total Equity
1,844
1,622
1,873
2,538
2,751
3,229
3,709
4,049
4,269
4,495
4,749
4,528
4,307
4,279
Return on Invested Capital (%)
- -
- -
4.74
- -
- -
7.99
6.7
- -
3.34
4.54
7.76
8.6
9.22
10.19
Return on Capital (%)
- -
- -
6.25
- -
- -
8.14
6.67
- -
3.28
4.63
7.57
7.39
9.06
9.93
Return on Common Equity (%)
-6.21
-4.21
9.59
9.52
16.79
13.61
11.1
-7.02
3.33
5.93
11.46
10.65
15.3
16.35

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
353
300
318
LT Borrowings
5,063
5,025
5,087
LT Finance Leases
307
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
220
220
Market Capitalization
16,608
20,323
22,536

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,164
4,360
4,447
Cash, Cash Equivalents & STI
41
49
56
Accounts Receivable, Net
2,026
2,170
2,228
Inventories
1,711
1,678
1,703
Total Current Liabilities
3,591
3,819
3,911
Payables & Accruals
3,047
3,519
3,593
ST Debt
353
300
318
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
1.37%
-4.88%
Free Cash Flow
28.25%
58.23%
15.13%
Net Income, GAAP
-2.12%
2.89%
36.84%
Sales/Revenue/Turnover
5.95%
11.87%
4.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,949
9,709
9,728
9,491
37,877
2025
9,351
10,082
10,191
9,800
39,424
2026
9,610
10,532
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.81
0.61
0.28
2.05
2025
0.5
0.97
0.68
0.83
2.98
2026
0.53
1.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David E. Flitman
Full Time Employees
30,000
Sector
Consumer Defensive
Industry
Food Distribution
Address
9399 West Higgins Road Rosemont IL United States of America 60018
IPO Date
May 26, 2016
Business
US Foods Holding Corp. US Foods Holding Corp. (USFD) operates as a leading foodservice distributor in the United States, marketing, selling, and distributing fresh, frozen, and dry food and non-food products to a diverse range of customers including independently owned single- and multi-unit restaurants, regional and national restaurant chains, healthcare and hospitality providers such as hospitals, nursing homes, hotels, and motels, government and military organizations, colleges and universities, country clubs, and grocery retailers. The company offers a comprehensive portfolio of core products encompassing meat and seafood, dry grocery items, refrigerated and frozen grocery products, dairy, equipment, disposables and supplies, and beverage products; its proprietary brands include Chef's Line, del Pasado, Glenview Farms, Cattleman's Selection, Cross Valley Farms, Harbor Banks, Hilltop Hearth, Devonshire, Metro Deli, Rykoff Sexton, Stock Yards, Monarch, Monogram, Molly's Kitchen, Valu+Plus, and Harvest Value. US Foods Holding Corp. supports its operations through a nationwide network of over 70 distribution facilities, a fleet of more than 6,500 trucks, and approximately 90 cash-and-carry locations, providing customers with complementary e-commerce platforms, technology solutions, and business services. Founded in 2007 through the acquisition of a business unit from Royal Ahold and headquartered in Rosemont, Illinois, the company focuses primarily on the domestic foodservice market without significant international operations. In recent developments, US Foods Holding Corp. acquired IWC Foodservice in 2024, Renzi Foodservice and Saladino's Foodservice in 2023, and in November 2025 announced the termination of information-sharing discussions with Performance Food Group following exploratory talks, alongside a planned $250 million accelerated share repurchase and a new $1 billion share repurchase authorization while reiterating its fiscal 2025 outlook and 2025-2027 long-range growth plan.

Company News

APIChatGPT
  • Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet

  • Here is Why Growth Investors Should Buy US Foods (USFD) Now

  • Invest in These 4 Stocks With Amazing Interest Coverage Ratios Now

  • US Foods Q2 Earnings Call Highlights

  • These Analysts Boost Their Forecasts On US Foods After Upbeat Q2 Results

  • US Foods Holding Corp. (USFD) Q2 2026 Earnings Call Transcript

  • Nasdaq Down 50 Points; US Foods Posts Upbeat Earnings

  • US Foods (USFD) Surpasses Q2 Earnings and Revenue Estimates

  • US Foods Reports Second Quarter Fiscal Year 2026 Earnings

  • US Foods (USFD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Looking for a Growth Stock? 3 Reasons Why US Foods (USFD) is a Solid Choice

  • US Foods to Host Second Quarter 2026 Financial Results Conference Call and Webcast

  • Dimensional Fund Advisors LP Sells 219,959 Shares of US Foods Holding Corp. $USFD

  • JBS or USFD: Which Is the Better Value Stock Right Now?

  • US Foods Holding: Gaining Market Share In Key Segments

  • US Foods Holding Corp. (USFD) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

  • US Foods® 2025 Sustainability Report Highlights Progress Across Products, People and Planet

  • US Foods® 2025 Sustainability Report Highlights Progress Across Products, People and Planet

  • ISCV Beat IJJ Over the Past Year. Here's Why That Gap Could Easily Reverse.

  • US Foods to Present at the Deutsche Bank Access Global Consumer Conference 2026