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US Foods Holding Corp.

USFD Consumer Defensive Food Distribution

US Foods Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.4 billion, up 4.08% from fiscal 2024. In the quarter to June 2026, revenue grew 4.46%, EPS grew 29.9%, free cash flow grew 36.0% and total debt rose 8.40%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

97.31 0.19 +0.20%

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Market cap: $21.0B
P/E: 29.5×
Fwd P/E: 21.6×
Dividend yield: —
F-score: 7/9
Altman Z: 4.49
Beneish M: −2.70
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 18.45

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	2	1	—	—	—	—	2	—	—

Insider Ownership 2.00%

Capital & Financial Ratios $m

Market Cap 21,010.00

Revenue 40,133.00

Net Income 728.00

Free Cash Flow 948.00

Net Debt 5,181.00

Current Ratio 1.14

Debt/Equity 1.22

P/E ratio 29.49

Fwd P/E 21.60

P/S ratio 0.53

P/B ratio 4.98

Past 5Y EPS Growth —

This Y EPS Growth 20.29%

Next Y EPS Growth 16.29%

Next Y revenue growth 5.28%

Next 5Y EPS Growth 18.12%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 62.66%

10-year low 10-year high

P/S against its own 10 years 97.58%

10-year low 10-year high

P/B against its own 10 years 97.78%

10-year low 10-year high

EV/Sales against its own 10 years 97.47%

10-year low 10-year high

EV/FCF against its own 10 years 68.71%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	269	59	41	56
Receivables	2,010	2,124	2,199	2,479
Inventory	1,600	1,626	1,711	1,703
Other	14	19	60	35
	4,031	3,974	4,164	4,447

	2023	2024	2025	Q'26
Payables	2,051	2,231	2,447	2,794
ST’ Debt	110	109	137	150
Other	—	8	—	—
	3,112	3,296	3,591	3,911

Compound Annual Growth %

	10y	5y	3y
Sales	5.48%	11.49%	5.00%
Cash Flow	9.43%	27.08%	21.41%
Earnings	14.97%	0.00%	43.66%
Book Value	8.68%	1.24%	(1.41%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	9,610	10,532	—	—	—
’25	9,351	10,082	10,191	9,800	39,424
’24	8,949	9,709	9,728	9,491	37,877
’23	8,542	9,013	9,106	8,936	35,597
’22	7,798	8,827	8,917	8,515	34,057
’21	6,295	7,663	7,890	7,639	29,487
’20	6,339	4,560	5,848	6,138	22,885

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	294	431	—	—	—
’25	391	334	351	293	1,369
’24	139	482	270	283	1,174
’23	279	374	282	205	1,140
’22	158	101	354	152	765
’21	176	74	270	(101)	419
’20	(62)	832	(237)	(120)	413

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	197	355	—	—	—
’25	308	261	237	159	965
’24	53	414	191	178	836
’23	219	328	229	65	841
’22	88	31	297	94	510
’21	130	14	205	(197)	152
’20	(141)	781	(228)	(144)	268

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.52	1.24	—	—	—
’25	0.49	0.96	0.67	0.82	2.94
’24	0.33	0.80	0.61	0.28	2.02
’23	0.32	0.73	0.38	0.59	2.02
’22	(0.07)	0.27	0.43	0.37	1.01
’21	(0.18)	0.20	0.24	0.26	0.73
’20	(0.60)	(0.44)	(0.01)	(0.11)	(1.15)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.19	25.43	27.51	30.98	8.32	30.02	25.49	33.68	44.82	57.36	Analyst estimates 2026–2028 Powerpack
	High	27.79	32.10	40.92	43.10	42.28	42.10	39.73	45.84	72.84	85.11
People
People	Employees	25,000	25,355	25,000	28,000	26,000	28,000	29,000	30,000	30,000	30,000
	Revenue/emp, $m	0.92	0.95	0.97	0.93	0.88	1.05	1.17	1.19	1.26	1.31
Income, $m
Income, $m	Revenue	22,919	24,147	24,175	25,939	22,885	29,487	34,057	35,597	37,877	39,424
	Gross margin, %	17.68	17.47	17.81	17.68	16.25	15.79	16.13	17.27	17.25	17.41
	EBT	131	404	496	511	(294)	214	361	678	644	898
	EBT margin, %	0.57	1.67	2.05	1.97	(1.28)	0.73	1.06	1.90	1.70	2.28
	Net income	210	444	407	385	(226)	164	265	506	494	676
	Depreciation	426	384	347	369	438	393	384	395	438	462
Per share, $
Per share, $	Revenue	114.52	108.28	111.92	118.99	104.02	132.82	152.04	148.94	157.17	173.67
	Earnings	1.05	2.00	1.88	1.77	(1.15)	0.74	1.02	2.09	2.05	2.98
	Cash flow	2.74	3.36	2.82	3.49	1.88	1.89	3.42	4.77	4.87	6.03
	Capex	(0.73)	(0.88)	(1.07)	(1.14)	(0.66)	(1.20)	(1.14)	(1.25)	(1.40)	(1.78)
	Free cash flow	2.01	2.48	1.75	2.34	1.22	0.68	2.28	3.52	3.47	4.25
	Book value	12.68	12.34	14.95	17.01	18.40	19.23	20.07	19.87	18.79	18.97
	Shares, m	200	223	216	218	220	222	224	239	241	227
Valuation, ×
Valuation, ×	P/E	28.69	16.02	16.83	23.67	0.00	64.50	33.78	22.22	33.23	25.28
	P/S	0.24	0.30	0.28	0.35	0.32	0.26	0.22	0.31	0.43	0.43
	P/B	2.17	2.60	2.12	2.46	2.08	2.07	1.93	2.31	3.59	3.97
	EV/Sales	0.40	0.45	0.42	0.53	0.54	0.43	0.36	0.43	0.56	0.56
	EV/FCF	22.79	19.50	27.02	26.96	45.70	82.86	24.09	18.31	25.27	23.06
Cash, $m
Cash, $m	Operating cash flow	549	749	609	760	413	419	765	1,140	1,174	1,369
	Capex	(147)	(196)	(232)	(249)	(145)	(267)	(255)	(299)	(338)	(404)
	Free cash flow	402	553	377	511	268	152	510	841	836	965
Balance, $m
Balance, $m	Working capital	820	816	903	900	1,483	1,044	1,024	919	678	573
	Total debt	3,782	3,757	3,457	4,736	5,748	5,011	4,854	4,674	4,928	5,200
	Net debt	3,651	3,638	3,353	4,646	4,920	4,863	4,643	4,405	4,869	5,159
	Shareholders’ equity	2,538	2,751	3,229	3,709	4,049	4,269	4,495	4,749	4,528	4,307
Returns, %
Returns, %	ROA	2.31	4.94	4.47	3.76	(2.14)	1.31	1.80	3.90	3.71	4.94
	ROIC	4.23	5.75	6.25	5.23	(0.54)	2.90	4.06	6.94	7.31	7.92
	ROE	9.52	16.79	13.61	11.10	(7.02)	4.51	5.93	11.62	10.65	15.30

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SYY Sysco Corporation	$38.5B	21.3×	15.8×	+4.67% (above 0%: growing)	+4.55% (above 0%: growing)	+13.54% (above 0%: growing)	18.69%	4.45%	Compare
USFD US Foods Holding Corp.	$21.0B	29.5×	21.6×	+4.46% (above 0%: growing)	+29.90% (above 0%: growing)	+36.02% (above 0%: growing)	18.22%	4.21%
PFGC Performance Food Group Company	$14.9B	41.1×	23.7×	+6.43% (above 0%: growing)	+22.35% (above 0%: growing)	+6.02% (above 0%: growing)	12.03%	1.80%	Compare
CHEF The Chefs' Warehouse, Inc.	$4.5B	47.4×	38.8×	+12.92% (above 0%: growing)	+58.18% (above 0%: growing)	+987.24% (above 0%: growing)	25.06%	5.02%	Compare
UNFI United Natural Foods, Inc.	$2.7B	32.0×	19.2×	−0.70% (below 0%: shrinking)	n/m	+11.82% (above 0%: growing)	13.74%	0.90%	Compare
ANDE The Andersons, Inc.	$2.3B	12.3×	13.8×	−1.22% (below 0%: shrinking)	+621.74% (above 0%: growing)	+64.62% (above 0%: growing)	7.22%	1.61%	Compare
AVO Mission Produce, Inc.	$1.0B	295×	21.0×	+25.80% (above 0%: growing)	n/m	−161.50% (below 0%: shrinking)	9.93%	0.11%	Compare
WILCF G. Willi-Food International, Ltd.	$397.9M	13.1×	17.7×	+13.27% (above 0%: growing)	−21.88% (below 0%: shrinking)	+253.73% (above 0%: growing)	33.33%	15.77%	Compare
HFFG HF FOODS GROUP INC.	$86.8M	— (loss-making)	62.3×	+2.84% (above 0%: growing)	+150.00% (above 0%: growing)	−1,361.99% (below 0%: shrinking)	17.00%	0.87%	Compare
Median of peers	$2.5B	32.0×	20.1×	+5.55%	+40.27%	+12.68%	15.37%	1.71%

All 12 Food Distribution stocks →

US Foods Holding Corp. (USFD) key facts

Strength: US Foods Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.4 billion, up 4.08% from fiscal 2024.
US Foods Holding Corp. (USFD) is a Food Distribution company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 9, 2026, USFD traded at $97.31, a market capitalization of $21.0 billion.
Return on equity was 15.3% and debt-to-equity 1.22.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.49 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.