Monday 2 November 2026 Export USFD’s income statement to Excel — free account

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.

Revenue: +4.46%
EPS: +29.9%
Free cash flow: +36.0%
Total debt: +8.40%

Quarter to June 2026, against a year earlier

105.49 1.88 +1.81%

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Market cap: $22.4B
P/E: 32.0×
Fwd P/E: 26.1×
Dividend yield: —
F-score: 7/9
Altman Z: 4.49
Beneish M: −2.70
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	25.28	33.23	22.22	33.78	64.50	0.00	23.67	16.83	16.02	28.69
Piotroski F-Score Full definition →	7	4	7	7	6	3	3	7	6	6
P/S ratio Full definition →	0.43	0.43	0.31	0.22	0.26	0.32	0.35	0.28	0.30	0.24
Altman Z-Score Full definition →	4.49	4.45	3.97	3.58	3.22	2.56	3.43	3.76	3.69	3.32
P/FCF ratio Full definition →	17.72	19.45	13.07	14.99	50.87	27.34	17.87	18.13	12.92	13.71
Altman Z″-Score (non-manufacturers) Full definition →	1.94	1.90	1.94	1.67	1.52	1.42	1.72	1.88	1.53	1.28
Beneish M-Score Full definition →	(2.70)	(2.68)	(2.66)	(2.55)	(2.23)	(2.92)	(2.51)	(2.54)	(2.56)	(2.63)
P/Operating CF Full definition →	58.35	57.45	53.62	50.28	(76.56)	(61.07)	45.43	41.42	29.46	50.42
P/B ratio Full definition →	3.97	3.59	2.31	1.93	2.07	2.08	2.46	2.12	2.60	2.17
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.56	0.56	0.43	0.36	0.43	0.54	0.53	0.42	0.45	0.40
EV/EBITDA Full definition →	13.40	13.75	10.90	12.56	15.42	33.93	12.90	10.14	11.09	10.84
EV/Operating CF Full definition →	16.26	18.00	13.51	16.06	30.06	29.66	18.13	16.73	14.40	16.69
EV/FCF Full definition →	23.06	25.27	18.31	24.09	82.86	45.70	26.96	27.02	19.50	22.79
Quick Ratio Full definition →	0.62	0.66	0.73	0.74	0.69	1.03	0.71	0.75	0.76	0.74
Current Ratio Full definition →	1.16	1.21	1.30	1.37	1.41	1.75	1.38	1.44	1.41	1.42
Net Debt/EBITDA Full definition →	3.11	3.17	3.12	4.75	5.95	13.63	4.35	3.34	3.74	4.32
Debt/Assets Full definition →	37.29%	36.68%	35.44%	38.00%	40.02%	46.27%	41.96%	37.63%	41.57%	42.28%
Debt/Equity Full definition →	1.21	1.09	0.98	1.08	1.17	1.42	1.28	1.07	1.37	1.49
Asset Turnover Full definition →	2.88	2.85	2.74	2.69	2.36	1.93	2.53	2.65	2.69	2.52
Operating CF/Net income Full definition →	2.03	2.38	2.25	3.36	2.55	(1.63)	1.97	1.50	1.69	2.61
Capex/Depreciation Full definition →	(0.87)	(0.77)	(0.76)	(0.66)	(0.68)	(0.33)	(0.67)	(0.67)	(0.51)	(0.35)
Interest Coverage Full definition →	3.93	3.49	3.14	2.33	1.99	(0.32)	3.80	3.76	3.46	1.83
ROE Full definition →	15.30%	10.65%	11.62%	5.93%	4.51%	(7.02%)	11.10%	13.61%	16.79%	9.52%
ROA Full definition →	4.94%	3.71%	3.90%	1.80%	1.31%	(2.14%)	3.76%	4.47%	4.94%	2.31%
ROIC Full definition →	7.92%	7.31%	6.94%	4.06%	2.90%	(0.54%)	5.23%	6.25%	5.75%	4.23%
Return on Tangible Assets Full definition →	20.77%	16.06%	15.82%	7.14%	5.33%	(7.25%)	12.94%	14.83%	16.97%	8.12%
Average Days of Receivables Full definition →	20.36	20.47	20.61	19.81	19.98	19.22	22.49	21.94	21.15	21.21
Research and Development Expense of Revenue Full definition →	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 Full definition →	14.29%	14.29%	14.37%	14.35%	14.31%	16.42%	14.99%	15.09%	15.04%	15.62%
Intangible Assets out of Total Assets Full definition →	0.47	0.49	0.49	0.50	0.52	0.53	0.50	0.47	0.48	0.48
Share Based Compensation of Revenue Full definition →	0.21%	0.17%	0.16%	0.13%	0.16%	0.17%	0.12%	0.12%	0.09%	0.08%
Graham Net Nets Full definition →	(0.32)	(0.30)	(0.40)	(0.58)	(0.60)	(0.67)	(0.47)	(0.44)	(0.49)	(0.66)
Graham Number Full definition →	35.67	29.29	30.42	20.05	14.30	0.00	26.03	25.15	23.56	16.55
Earnings Yield Full definition →	3.96%	3.01%	4.50%	2.96%	1.55%	(3.48%)	4.23%	5.94%	6.24%	3.49%
Free Cash Flow Yield Full definition →	5.64%	5.14%	7.65%	6.67%	1.97%	3.66%	5.60%	5.52%	7.74%	7.29%
Revenue per Share Full definition →	173.67	157.17	148.94	152.04	132.82	104.02	118.99	111.92	108.28	114.52
Operating CF per Share Full definition →	6.03	4.87	4.77	3.42	1.89	1.88	3.49	2.82	3.36	2.74
Capex per Share Full definition →	(1.78)	(1.40)	(1.25)	(1.14)	(1.20)	(0.66)	(1.14)	(1.07)	(0.88)	(0.73)
Free Cash Flow per Share Full definition →	4.25	3.47	3.52	2.28	0.68	1.22	2.34	1.75	2.48	2.01
Cash per Share Full definition →	0.18	0.24	1.13	0.94	0.67	3.76	0.41	0.48	0.53	0.66
Shareholders Equity per Share Full definition →	18.97	18.79	19.87	20.07	19.23	18.40	17.01	14.95	12.34	12.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.97	18.79	19.87	20.07	19.23	18.40	17.01	14.95	12.34	12.68
Free Cash Flow Full definition →	965.00	836.00	841.00	510.00	152.00	268.00	511.00	377.00	553.00	402.00
Working Capital Full definition →	573.00	678.00	919.00	1,024.00	1,044.00	1,483.00	900.00	903.00	816.00	819.89
Capital Expenditures Full definition →	(404.00)	(338.00)	(299.00)	(255.00)	(267.00)	(145.00)	(249.00)	(232.00)	(196.00)	(147.00)
Net Current Asset Value Full definition →	(5,472.00)	(4,934.00)	(4,407.00)	(4,458.00)	(4,658.00)	(4,909.00)	(4,317.00)	(2,978.00)	(3,467.00)	(3,617.63)
EV/EBIT Full definition →	18.56	19.22	15.14	20.68	29.71	0.00	19.71	15.48	18.34	21.87
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	14.26	14.79	10.81	12.87	18.24	0.00	13.06	10.39	12.15	13.15
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.18	0.17	0.18	0.19	0.22	0.18	0.19	0.21	0.24
Cash ROIC Full definition →	10.11%	8.79%	8.68%	5.33%	1.61%	2.52%	5.99%	5.55%	8.34%	6.23%
Accounts Receivable Turnover Full definition →	18.24	18.32	18.45	19.67	20.92	16.33	17.00	16.95	17.69	17.19
Accounts Payable Turnover Full definition →	13.92	14.64	15.08	16.24	17.24	14.31	15.15	15.01	15.43	15.90
Inventory Turnover Full definition →	19.51	19.43	18.31	17.30	16.78	14.17	15.75	15.98	16.40	16.15
Average Days of Payables Full definition →	27.43	25.98	25.42	23.70	24.43	23.20	24.96	24.97	23.61	25.05
Days of Inventory on Hand Full definition →	19.18	18.94	19.83	20.65	24.78	24.24	24.48	23.50	22.12	23.66
Average Receivables Full definition →	2,161.50	2,067.00	1,929.00	1,731.00	1,409.50	1,401.50	1,525.50	1,426.00	1,365.29	1,333.50
Average Payables Full definition →	2,339.00	2,141.00	1,953.00	1,758.50	1,440.00	1,339.00	1,409.50	1,324.00	1,291.90	1,186.83
Average Inventory Full definition →	1,668.50	1,613.00	1,608.00	1,651.00	1,479.50	1,352.50	1,355.50	1,243.50	1,215.52	1,168.00
Average Assets Full definition →	13,689.50	13,311.50	12,980.00	12,647.00	12,472.00	11,855.50	10,237.00	9,111.50	8,990.73	9,091.90
Average Common Equity Full definition →	4,417.50	4,638.50	4,355.00	3,848.00	3,632.50	3,619.50	3,469.00	2,990.00	2,644.33	2,205.41

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