US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
100.91
-3.14 (-3.02%)
Oct 23, 2026, 4:00 PM EDT - Market closed
US Foods Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 40,133 | 39,424 | 37,877 | 35,597 | 34,057 | 29,487 |
Revenue Growth | 3.83% | 4.08% | 6.40% | 4.52% | 15.50% | 28.85% |
Gross Profit Gross Profit Growth | 7,045 | 6,864 | 6,534 | 6,148 | 5,492 | 4,655 |
Operating Income Operating Income Growth | 1,311 | 1,248 | 1,124 | 1,043 | 644 | 463 |
Net Income Net Income Growth | 728 | 676 | 494 | 499 | 228 | 121 |
Earnings Per Share EPS Growth | 3.25 | 2.94 | 2.02 | 2.02 | 1.01 | 0.54 |
EPS Growth | 39.48% | 45.55% | -0.20% | 100.40% | 87.04% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Meats and Seafood Meats and Seafood Growth | 14,388 | 13,974 | 12,930 | 11,953 | 12,375 | 11,245 |
Dry Grocery Products Dry Grocery Products Growth | 6,835 | 6,685 | 6,624 | 6,407 | 5,758 | 4,979 |
Refrigerated and Frozen Grocery Products Refrigerated and Frozen Grocery Products Growth | 6,734 | 6,635 | 6,423 | 6,053 | 5,253 | 4,453 |
Dairy Dairy Growth | 4,719 | 4,214 | 4,036 | 3,727 | 3,564 | 2,801 |
Equipment, Disposables and Supplies Equipment, Disposables and Supplies Growth | 3,672 | 3,631 | 3,567 | 3,571 | 3,536 | 3,090 |
Beverage Products Beverage Products Growth | 2,442 | 2,338 | 2,161 | 1,971 | 1,731 | 1,465 |
Produce Produce Growth | 2,058 | 1,947 | 2,136 | 1,915 | 1,840 | 1,454 |
Revenue (Total) Revenue (Total) Growth | 40,133 | 39,424 | 37,877 | 35,597 | 34,057 | 29,487 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 56 | 41 | 59 | 270 | 211 | 148 |
Total Debt Total Debt Growth | 5,405 | 5,723 | 5,434 | 5,202 | 5,311 | 5,474 |
Net Cash (Debt) Net Cash Growth | -5,349 | -5,682 | -5,375 | -4,932 | -5,100 | -5,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.88 | -24.70 | -22.03 | -19.73 | -22.57 | -23.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,369 | 1,369 | 1,174 | 1,140 | 765 | 419 |
Capital Expenditures CapEx Growth | -423 | -410 | -341 | -309 | -265 | -274 |
Free Cash Flow Free Cash Flow Growth | 946 | 959 | 833 | 831 | 500 | 145 |
Free Cash Flow Growth | 1.50% | 15.13% | 0.24% | 66.20% | 244.83% | -35.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.55% | 17.41% | 17.25% | 17.27% | 16.13% | 15.79% |
Operating Margin | 3.27% | 3.17% | 2.97% | 2.93% | 1.89% | 1.57% |
Pretax Margin | 2.39% | 2.28% | 1.70% | 1.90% | 1.06% | 0.73% |
Profit Margin | 1.81% | 1.71% | 1.30% | 1.40% | 0.67% | 0.41% |
FCF Margin | 2.36% | 2.43% | 2.20% | 2.33% | 1.47% | 0.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 31.07 | 25.19 | 32.15 | 22.37 | 33.56 | 64.13 |
Forward PE | 19.48 | 17.15 | 18.58 | 14.75 | 13.68 | 15.68 |
P/FCF Ratio | 23.08 | 17.75 | 19.06 | 13.44 | 15.30 | 53.52 |
PS Ratio | 0.54 | 0.43 | 0.42 | 0.31 | 0.23 | 0.26 |