Saturday 10 October 2026
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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.
97.43
0.31
+0.32%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.69 | 16.02 | 16.83 | 23.67 | 0.00 | 64.50 | 33.78 | 22.22 | 33.23 | 25.28 |
Piotroski F-Score |
6 | 6 | 7 | 3 | 3 | 6 | 7 | 7 | 4 | 7 |
P/S ratio |
0.24 | 0.30 | 0.28 | 0.35 | 0.32 | 0.26 | 0.22 | 0.31 | 0.43 | 0.43 |
Altman Z-Score |
3.32 | 3.69 | 3.76 | 3.43 | 2.56 | 3.22 | 3.58 | 3.97 | 4.45 | 4.49 |
P/FCF ratio |
13.71 | 12.92 | 18.13 | 17.87 | 27.34 | 50.87 | 14.99 | 13.07 | 19.45 | 17.72 |
Altman Z″-Score (non-manufacturers) |
1.28 | 1.53 | 1.88 | 1.72 | 1.42 | 1.52 | 1.67 | 1.94 | 1.90 | 1.94 |
Beneish M-Score |
(2.63) | (2.56) | (2.54) | (2.51) | (2.92) | (2.23) | (2.55) | (2.66) | (2.68) | (2.70) |
P/Operating CF |
50.42 | 29.46 | 41.42 | 45.43 | (61.07) | (76.56) | 50.28 | 53.62 | 57.45 | 58.35 |
P/B ratio |
2.17 | 2.60 | 2.12 | 2.46 | 2.08 | 2.07 | 1.93 | 2.31 | 3.59 | 3.97 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.40 | 0.45 | 0.42 | 0.53 | 0.54 | 0.43 | 0.36 | 0.43 | 0.56 | 0.56 |
EV/EBITDA |
10.84 | 11.09 | 10.14 | 12.90 | 33.93 | 15.42 | 12.56 | 10.90 | 13.75 | 13.40 |
EV/Operating CF |
16.69 | 14.40 | 16.73 | 18.13 | 29.66 | 30.06 | 16.06 | 13.51 | 18.00 | 16.26 |
EV/FCF |
22.79 | 19.50 | 27.02 | 26.96 | 45.70 | 82.86 | 24.09 | 18.31 | 25.27 | 23.06 |
Quick Ratio |
0.74 | 0.76 | 0.75 | 0.71 | 1.03 | 0.69 | 0.74 | 0.73 | 0.66 | 0.62 |
Current Ratio |
1.42 | 1.41 | 1.44 | 1.38 | 1.75 | 1.41 | 1.37 | 1.30 | 1.21 | 1.16 |
Net Debt/EBITDA |
4.32 | 3.74 | 3.34 | 4.35 | 13.63 | 5.95 | 4.75 | 3.12 | 3.17 | 3.11 |
Debt/Assets |
42.28% | 41.57% | 37.63% | 41.96% | 46.27% | 40.02% | 38.00% | 35.44% | 36.68% | 37.29% |
Debt/Equity |
1.49 | 1.37 | 1.07 | 1.28 | 1.42 | 1.17 | 1.08 | 0.98 | 1.09 | 1.21 |
Asset Turnover |
2.52 | 2.69 | 2.65 | 2.53 | 1.93 | 2.36 | 2.69 | 2.74 | 2.85 | 2.88 |
Operating CF/Net income |
2.61 | 1.69 | 1.50 | 1.97 | (1.63) | 2.55 | 3.36 | 2.25 | 2.38 | 2.03 |
Capex/Depreciation |
(0.35) | (0.51) | (0.67) | (0.67) | (0.33) | (0.68) | (0.66) | (0.76) | (0.77) | (0.87) |
Interest Coverage |
1.83 | 3.46 | 3.76 | 3.80 | (0.32) | 1.99 | 2.33 | 3.14 | 3.49 | 3.93 |
| 9.52% | 16.79% | 13.61% | 11.10% | (7.02%) | 4.51% | 5.93% | 11.62% | 10.65% | 15.30% | |
| 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% |
Return on Tangible Assets |
8.12% | 16.97% | 14.83% | 12.94% | (7.25%) | 5.33% | 7.14% | 15.82% | 16.06% | 20.77% |
Average Days of Receivables |
21.21 | 21.15 | 21.94 | 22.49 | 19.22 | 19.98 | 19.81 | 20.61 | 20.47 | 20.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.62% | 15.04% | 15.09% | 14.99% | 16.42% | 14.31% | 14.35% | 14.37% | 14.29% | 14.29% |
Intangible Assets out of Total Assets |
0.48 | 0.48 | 0.47 | 0.50 | 0.53 | 0.52 | 0.50 | 0.49 | 0.49 | 0.47 |
Share Based Compensation of Revenue |
0.08% | 0.09% | 0.12% | 0.12% | 0.17% | 0.16% | 0.13% | 0.16% | 0.17% | 0.21% |
Graham Net Nets |
(0.66) | (0.49) | (0.44) | (0.47) | (0.67) | (0.60) | (0.58) | (0.40) | (0.30) | (0.32) |
Graham Number |
16.55 | 23.56 | 25.15 | 26.03 | 0.00 | 14.30 | 20.05 | 30.42 | 29.29 | 35.67 |
Earnings Yield |
3.49% | 6.24% | 5.94% | 4.23% | (3.48%) | 1.55% | 2.96% | 4.50% | 3.01% | 3.96% |
Free Cash Flow Yield |
7.29% | 7.74% | 5.52% | 5.60% | 3.66% | 1.97% | 6.67% | 7.65% | 5.14% | 5.64% |
Revenue per Share |
114.52 | 108.28 | 111.92 | 118.99 | 104.02 | 132.82 | 152.04 | 148.94 | 157.17 | 173.67 |
Operating CF per Share |
2.74 | 3.36 | 2.82 | 3.49 | 1.88 | 1.89 | 3.42 | 4.77 | 4.87 | 6.03 |
Capex per Share |
(0.73) | (0.88) | (1.07) | (1.14) | (0.66) | (1.20) | (1.14) | (1.25) | (1.40) | (1.78) |
Free Cash Flow per Share |
2.01 | 2.48 | 1.75 | 2.34 | 1.22 | 0.68 | 2.28 | 3.52 | 3.47 | 4.25 |
Cash per Share |
0.66 | 0.53 | 0.48 | 0.41 | 3.76 | 0.67 | 0.94 | 1.13 | 0.24 | 0.18 |
Shareholders Equity per Share |
12.68 | 12.34 | 14.95 | 17.01 | 18.40 | 19.23 | 20.07 | 19.87 | 18.79 | 18.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.68 | 12.34 | 14.95 | 17.01 | 18.40 | 19.23 | 20.07 | 19.87 | 18.79 | 18.97 |
Free Cash Flow |
402.00 | 553.00 | 377.00 | 511.00 | 268.00 | 152.00 | 510.00 | 841.00 | 836.00 | 965.00 |
Working Capital |
819.89 | 816.00 | 903.00 | 900.00 | 1,483.00 | 1,044.00 | 1,024.00 | 919.00 | 678.00 | 573.00 |
Capital Expenditures |
(147.00) | (196.00) | (232.00) | (249.00) | (145.00) | (267.00) | (255.00) | (299.00) | (338.00) | (404.00) |
Net Current Asset Value |
(3,617.63) | (3,467.00) | (2,978.00) | (4,317.00) | (4,909.00) | (4,658.00) | (4,458.00) | (4,407.00) | (4,934.00) | (5,472.00) |
EV/EBIT |
21.87 | 18.34 | 15.48 | 19.71 | 0.00 | 29.71 | 20.68 | 15.14 | 19.22 | 18.56 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
13.15 | 12.15 | 10.39 | 13.06 | 0.00 | 18.24 | 12.87 | 10.81 | 14.79 | 14.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.21 | 0.19 | 0.18 | 0.22 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 |
Cash ROIC |
6.23% | 8.34% | 5.55% | 5.99% | 2.52% | 1.61% | 5.33% | 8.68% | 8.79% | 10.11% |
Accounts Receivable Turnover |
17.19 | 17.69 | 16.95 | 17.00 | 16.33 | 20.92 | 19.67 | 18.45 | 18.32 | 18.24 |
Accounts Payable Turnover |
15.90 | 15.43 | 15.01 | 15.15 | 14.31 | 17.24 | 16.24 | 15.08 | 14.64 | 13.92 |
Inventory Turnover |
16.15 | 16.40 | 15.98 | 15.75 | 14.17 | 16.78 | 17.30 | 18.31 | 19.43 | 19.51 |
Average Days of Payables |
25.05 | 23.61 | 24.97 | 24.96 | 23.20 | 24.43 | 23.70 | 25.42 | 25.98 | 27.43 |
Days of Inventory on Hand |
23.66 | 22.12 | 23.50 | 24.48 | 24.24 | 24.78 | 20.65 | 19.83 | 18.94 | 19.18 |
Average Receivables |
1,333.50 | 1,365.29 | 1,426.00 | 1,525.50 | 1,401.50 | 1,409.50 | 1,731.00 | 1,929.00 | 2,067.00 | 2,161.50 |
Average Payables |
1,186.83 | 1,291.90 | 1,324.00 | 1,409.50 | 1,339.00 | 1,440.00 | 1,758.50 | 1,953.00 | 2,141.00 | 2,339.00 |
Average Inventory |
1,168.00 | 1,215.52 | 1,243.50 | 1,355.50 | 1,352.50 | 1,479.50 | 1,651.00 | 1,608.00 | 1,613.00 | 1,668.50 |
Average Assets |
9,091.90 | 8,990.73 | 9,111.50 | 10,237.00 | 11,855.50 | 12,472.00 | 12,647.00 | 12,980.00 | 13,311.50 | 13,689.50 |
Average Common Equity |
2,205.41 | 2,644.33 | 2,990.00 | 3,469.00 | 3,619.50 | 3,632.50 | 3,848.00 | 4,355.00 | 4,638.50 | 4,417.50 |
Columns are period end dates