US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
99.67
-0.92 (-0.91%)
At close: Aug 3, 2026, 4:00 PM EDT
99.66
-0.01 (-0.01%)
Pre-market: Aug 4, 2026, 7:51 AM EDT
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 | Mar '26 Mar 28, 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 | 39,683 | 39,424 | 37,877 | 35,597 | 34,057 | 29,487 |
Revenue Growth | 3.67% | 4.08% | 6.40% | 4.52% | 15.50% | 28.85% |
Gross Profit Gross Profit Growth | 6,903 | 6,864 | 6,534 | 6,148 | 5,492 | 4,655 |
Operating Income Operating Income Growth | 1,191 | 1,199 | 1,099 | 1,017 | 594 | 424 |
Net Income Net Income Growth | 677 | 676 | 494 | 499 | 228 | 121 |
Earnings Per Share EPS Growth | 2.97 | 2.94 | 2.02 | 2.02 | 1.01 | 0.54 |
EPS Growth | 36.24% | 45.55% | 0% | 100.00% | 87.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 14,175 | 13,974 | 12,930 | 11,953 | 12,375 | 11,245 |
Dry Grocery Products Dry Grocery Products Growth | 6,733 | 6,685 | 6,624 | 6,407 | 5,758 | 4,979 |
Refrigerated and Frozen Grocery Products Refrigerated and Frozen Grocery Products Growth | 6,673 | 6,635 | 6,423 | 6,053 | 5,253 | 4,453 |
Dairy Dairy Growth | 4,075 | 4,214 | 4,036 | 3,727 | 3,564 | 2,801 |
Equipment, Disposables and Supplies Equipment, Disposables and Supplies Growth | 3,666 | 3,631 | 3,567 | 3,571 | 3,536 | 3,090 |
Beverage Products Beverage Products Growth | 2,391 | 2,338 | 2,161 | 1,971 | 1,731 | 1,465 |
Produce Produce Growth | 1,970 | 1,947 | 2,136 | 1,915 | 1,840 | 1,454 |
Revenue (Total) Revenue (Total) Growth | 39,683 | 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 | Mar '26 Mar 28, 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 | 49 | 41 | 59 | 269 | 211 | 148 |
Total Debt Total Debt Growth | 5,325 | 5,368 | 5,144 | 4,894 | 5,029 | 5,194 |
Net Cash (Debt) Net Cash Growth | -5,276 | -5,327 | -5,085 | -4,625 | -4,818 | -5,046 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.20 | -23.16 | -20.84 | -18.50 | -21.32 | -22.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 1,272 | 1,369 | 1,174 | 1,140 | 765 | 419 |
Capital Expenditures CapEx Growth | -424 | -410 | -341 | -309 | -265 | -274 |
Free Cash Flow Free Cash Flow Growth | 848 | 959 | 833 | 831 | 500 | 145 |
Free Cash Flow Growth | -22.06% | 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 | Mar '26 Mar 28, 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 | 17.40% | 17.41% | 17.25% | 17.27% | 16.13% | 15.79% |
Operating Margin | 3.00% | 3.04% | 2.90% | 2.86% | 1.74% | 1.44% |
Pretax Margin | 2.25% | 2.28% | 1.70% | 1.90% | 1.06% | 0.73% |
Profit Margin | 1.71% | 1.71% | 1.30% | 1.42% | 0.78% | 0.56% |
FCF Margin | 2.14% | 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 | Aug '26 Aug 4, 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 | 33.43 | 25.98 | 33.75 | 22.48 | 33.68 | 64.50 |
Forward PE | 20.33 | 17.15 | 18.58 | 14.75 | 13.68 | 15.68 |
P/FCF Ratio | 25.88 | 17.56 | 18.86 | 13.39 | 15.30 | 53.57 |
PS Ratio | 0.55 | 0.43 | 0.41 | 0.31 | 0.22 | 0.26 |