US Foods Holding Corp.

US Foods Holding Corp.

106.67
USD
-0.18
(-0.17%)
3.24EPS
31.13P/E
22.12BMarket Cap
Feb 18Next Earn
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
173.6
- -
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
- -
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
- -
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
- -
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
- -
Basic Weighted Avg Shares
191
191
191
200
222
216
218
220
222
224
239
241
227
219
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
- -
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
3.13
- -
Depreciation Expense
388
412
399
421
378
340
362
422
378
372
395
438
462
- -
Net Income, GAAP
-57
-73
168
210
444
407
385
-226
164
265
506
494
676
- -
Effective Tax Rate (%)
- -
- -
12.82
- -
- -
17.94
24.66
- -
23.36
26.59
25.37
23.29
24.72
- -
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
- -
Working Capital
949
995
1,258
820
816
903
900
1,483
1,044
1,024
919
678
573
- -
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
- -
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
- -
Return on Invested Capital (%)
- -
- -
2.48
- -
- -
7.98
6.7
- -
3.25
4.45
7.66
8.43
8.98
- -
Return on Capital (%)
- -
- -
6.25
- -
- -
8.14
6.67
- -
3.28
4.63
7.57
7.39
9.06
- -
Return on Common Equity (%)
- -
-4.21
9.59
9.52
16.79
13.61
11.1
-7.02
3.33
5.93
11.46
10.65
15.3
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
300
318
- -
LT Borrowings
5,025
5,087
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
216
216
Market Capitalization
20,323
22,117
19,890

Working Capital

USD

•

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

Growth Rates

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
David E. Flitman
Full Time Employees
30,000
Sector
Distribution services
Industry
Food distributors
Address
9399 West Higgins Road Rosemont IL United States 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

  • US Foods Q3 Earnings Surpass Estimates, Sales Increase Y/Y

  • US Foods Holding Corp. (USFD) Q3 2026 Earnings Call Transcript

  • US Foods (USFD) Surpasses Q3 Earnings Estimates

  • US Foods Reports Third Quarter Fiscal Year 2026 Earnings

  • US Foods Q3 Earnings on the Horizon: Essential Insights for Investors

  • USFD Jumps 11.8% in the Past Month as Growth Momentum Accelerates

  • Is USFD Worth Buying as Fast EPS Growth Meets a Premium Valuation?

  • USFD Q2 Earnings Jump as Restaurant Growth and Margins Strengthen

  • US Foods (USFD) Earnings Expected to Grow: Should You Buy?

  • Artisan Mid Cap Fund Q3 2026 Portfolio Update

  • 5,409 Shares of US Foods Holding Corp. $USFD Bought by Avior Wealth Management LLC

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

  • Head to Head Contrast: US Foods (NYSE:USFD) & Maison Solutions (NASDAQ:MSS)

  • 5,335 US Foods Holding Corp. $USFD Shares Sold by Argent Capital Management LLC

  • Tesla's Semi Could Unlock a $17 Billion Software Opportunity

  • US Foods Brings Modernized Italian-Inspired Menu Offerings to Operators Nationwide

  • Corient Private Wealth LP Lowers Position in US Foods Holding Corp. $USFD

  • HighTower Advisors LLC Cuts Stock Position in US Foods Holding Corp. $USFD

  • US Foods Holding Corp. (USFD) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

  • Nykredit A S Takes $884,000 Position in US Foods Holding Corp. $USFD