Skip to main content
logo
US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
104.84
-2.43 (-2.27%)
Aug 31, 2026, 4:00 PM EDT - Market closed

US Foods Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Revenue
10,5329,6109,80010,19110,0829,3519,4919,7289,7098,9498,9369,1069,0138,5428,5158,9178,8277,7987,6397,890
Revenue Growth
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%34.92%
Gross Profit
1,9191,6531,7201,7531,7771,6141,6661,6671,7061,4951,5901,5421,5911,4251,4541,4601,3831,1951,2421,241
Operating Income
44222435029537422931028735117630023132418823721915540146148
Net Income
275116184153224115661481988214795182758310061-165955
Earnings Per Share
1.240.520.820.670.960.490.270.610.800.330.590.380.730.330.370.430.27-0.070.260.24
EPS Growth
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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Meats and Seafood
3,7673,4083,5093,7043,5543,2073,2693,3563,3292,9763,0293,0743,0242,8262,9323,2073,2862,9502,9653,067
Dry Grocery Products
1,7911,6641,6721,7081,6891,6161,6481,6751,6871,6141,6111,6341,6111,5511,4111,5291,4851,3331,2951,319
Refrigerated and Frozen Grocery Products
1,7401,6401,6681,6861,6791,6021,6161,6151,6411,5511,5481,5431,5171,4451,3731,3861,3151,1791,1501,168
Dairy
1,7409189851,0761,0961,0571,0391,0611,009927925927940935906959938761703739
Equipment, Disposables and Supplies
977896901898971861871910922864867903921880914916895811785815
Beverage Products
651601580610600548534560558509492516502461483441431376361391
Produce
581483485509493460514551563508464509498444496479477388380391
Revenue (Total)
10,5329,6109,80010,19110,0829,3519,4919,7289,7098,9498,9369,1069,0138,5428,5158,9178,8277,7987,6397,890

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Cash & Investments
56494156611015981406267270348379292211366197190148772
Total Debt
5,4055,3255,7235,1175,0125,0115,4344,9684,9004,8995,2024,9004,9415,0095,3115,1565,2225,2075,4745,578
Net Cash (Debt)
-5,349-5,276-5,682-5,061-4,951-4,910-5,375-4,887-4,494-4,632-4,932-4,552-4,562-4,717-5,100-4,790-5,025-5,017-5,326-4,806
Net Cash Growth
--------------------
Net Cash Per Share
-24.20-23.66-25.24-22.16-21.25-20.98-22.80-20.04-18.12-18.68-19.87-18.28-18.18-18.72-22.47-19.08-22.23-22.50-23.60-21.36

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Operating Cash Flow
431294293351334391283270482139205282374279152354101158-101270
Capital Expenditures
-76-98-134-115-77-84-105-80-69-87-142-59-47-61-64-58-71-72-101-66
Free Cash Flow
3551961592362573071781904135263223327218882963086-202204
Free Cash Flow Growth
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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Gross Margin
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%15.73%
Operating Margin
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%1.88%
Pretax Margin
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%1.15%
Profit Margin
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%0.70%
FCF Margin
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%2.59%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
PE Ratio
29.7429.6025.1930.9132.3328.2132.1525.5924.9526.1222.3722.5324.8026.8633.5629.1044.06-64.13206.76
Forward PE
20.0319.0417.1518.1819.4716.8818.5817.6116.2517.3114.7513.8316.4814.4613.6810.9912.9217.2015.6816.83
P/FCF Ratio
22.8923.6317.7517.6419.1813.6619.0620.4917.3519.8813.4411.4511.7513.5615.3028.2759.3782.92-42.00
PS Ratio
0.540.510.430.440.460.390.420.390.360.370.310.280.310.250.230.180.220.270.260.29