Skip to main content
logo
US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
106.67
-0.18 (-0.17%)
Nov 6, 2026, 4:00 PM EST - Market closed

US Foods Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Revenue
10,40210,5329,6109,80010,19110,0829,3519,4919,7289,7098,9498,9369,1069,0138,5428,5158,9178,8277,7987,639
Revenue Growth
2.07%4.46%2.77%3.26%4.76%3.84%4.49%6.21%6.83%7.72%4.76%4.94%2.12%2.11%9.54%11.47%13.02%15.19%23.88%24.45%
Gross Profit
1,9041,9191,6531,7201,7531,7771,6141,6661,6671,7061,4951,5901,5421,5911,4251,4541,4601,3831,1951,242
Operating Income
40544222435029537422931028735117630023132418823721915540146
Net Income
218275116184153224115661481988214795182758310061-1659
Earnings Per Share
1.001.240.520.820.670.960.490.270.610.800.330.590.380.730.330.370.430.27-0.070.26
EPS Growth
49.25%29.17%6.12%205.86%9.84%20.00%48.48%-54.68%60.53%9.59%1.42%60.77%-12.50%170.37%-42.13%80.94%35.00%--

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Meats and Seafood
3,6933,7673,4083,5093,7043,5543,2073,2693,3563,3292,9763,0293,0743,0242,8262,9323,2073,2862,9502,965
Dry Grocery Products
1,8001,7911,6641,6721,7081,6891,6161,6481,6751,6871,6141,6111,6341,6111,5511,4111,5291,4851,3331,295
Refrigerated and Frozen Grocery Products
1,7361,7401,6401,6681,6861,6791,6021,6161,6151,6411,5511,5481,5431,5171,4451,3731,3861,3151,1791,150
Dairy
1,0141,0259189851,0761,0961,0571,0391,0611,009927925927940935906959938761703
Equipment, Disposables and Supplies
987977896901898971861871910922864867903921880914916895811785
Beverage Products
651651601580610600548534560558509492516502461483441431376361
Produce
521581483485509493460514551563508464509498444496479477388380
Revenue (Total)
10,40210,5329,6109,80010,19110,0829,3519,4919,7289,7098,9498,9369,1069,0138,5428,5158,9178,8277,7987,639

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Investments
5456494156611015981406267270348379292211366197190148
Total Debt
5,2695,4055,3255,7235,1175,0125,0115,4344,9684,9004,8995,2024,9004,9415,0095,3115,1565,2225,2075,474
Net Cash (Debt)
-5,215-5,349-5,276-5,682-5,061-4,951-4,910-5,375-4,887-4,494-4,632-4,932-4,552-4,562-4,717-5,100-4,790-5,025-5,017-5,326
Net Cash Growth
--------------------
Net Cash Per Share
-23.95-24.20-23.66-25.24-22.16-21.25-20.98-22.80-20.04-18.12-18.68-19.87-18.28-18.18-18.72-22.47-19.08-22.23-22.50-23.60

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Operating Cash Flow
435431294293351334391283270482139205282374279152354101158-101
Capital Expenditures
-92-76-98-134-115-77-84-105-80-69-87-142-59-47-61-64-58-71-72-101
Free Cash Flow
3433551961592362573071781904135263223327218882963086-202
Free Cash Flow Growth
45.34%38.13%-36.16%-10.67%24.21%-37.77%490.39%182.54%-14.80%26.30%-76.15%-28.41%-24.66%990.00%153.49%-45.10%130.77%-33.85%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Gross Margin
18.30%18.22%17.20%17.55%17.20%17.63%17.26%17.55%17.14%17.57%16.71%17.79%16.93%17.65%16.68%17.08%16.37%15.67%15.32%16.26%
Operating Margin
3.89%4.20%2.33%3.57%2.90%3.71%2.45%3.27%2.95%3.62%1.97%3.36%2.54%3.60%2.20%2.78%2.46%1.76%0.51%1.91%
Pretax Margin
2.82%3.50%1.48%2.49%2.02%2.98%1.58%0.92%2.07%2.77%0.97%2.24%1.42%2.69%1.25%1.49%1.73%1.08%-0.19%1.17%
Profit Margin
2.10%2.61%1.21%1.88%1.50%2.22%1.23%0.69%1.52%2.04%0.92%1.65%1.04%2.02%0.88%0.97%1.12%0.69%-0.21%0.77%
FCF Margin
3.30%3.37%2.04%1.62%2.32%2.55%3.28%1.88%1.95%4.25%0.58%0.70%2.45%3.63%2.55%1.03%3.32%0.34%1.10%-2.64%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
PE Ratio
25.4629.7429.6025.1930.9132.3328.2132.1525.5924.9526.1222.3722.5324.8026.8633.5629.1044.06-64.13
Forward PE
17.9620.0319.0417.1518.1819.4716.8818.5817.6116.2517.3114.7513.8316.4814.4613.6810.9912.9217.2015.68
P/FCF Ratio
19.1722.8923.6317.7517.6419.1813.6619.0620.4917.3519.8813.4411.4511.7513.5615.3028.2759.3782.92-
PS Ratio
0.500.540.510.430.440.460.390.420.390.360.370.310.280.310.250.230.180.220.270.26