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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.28 | 33.23 | 22.22 | 33.78 | 64.50 | 0.00 | 23.67 | 16.83 | 16.02 | 28.69 |
Piotroski F-Score |
7 | 4 | 7 | 7 | 6 | 3 | 3 | 7 | 6 | 6 |
P/S ratio |
0.43 | 0.43 | 0.31 | 0.22 | 0.26 | 0.32 | 0.35 | 0.28 | 0.30 | 0.24 |
Altman Z-Score |
4.49 | 4.45 | 3.97 | 3.58 | 3.22 | 2.56 | 3.43 | 3.76 | 3.69 | 3.32 |
P/FCF ratio |
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) |
1.94 | 1.90 | 1.94 | 1.67 | 1.52 | 1.42 | 1.72 | 1.88 | 1.53 | 1.28 |
Beneish M-Score |
(2.70) | (2.68) | (2.66) | (2.55) | (2.23) | (2.92) | (2.51) | (2.54) | (2.56) | (2.63) |
P/Operating CF |
58.35 | 57.45 | 53.62 | 50.28 | (76.56) | (61.07) | 45.43 | 41.42 | 29.46 | 50.42 |
P/B ratio |
3.97 | 3.59 | 2.31 | 1.93 | 2.07 | 2.08 | 2.46 | 2.12 | 2.60 | 2.17 |
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 |
0.56 | 0.56 | 0.43 | 0.36 | 0.43 | 0.54 | 0.53 | 0.42 | 0.45 | 0.40 |
EV/EBITDA |
13.40 | 13.75 | 10.90 | 12.56 | 15.42 | 33.93 | 12.90 | 10.14 | 11.09 | 10.84 |
EV/Operating CF |
16.26 | 18.00 | 13.51 | 16.06 | 30.06 | 29.66 | 18.13 | 16.73 | 14.40 | 16.69 |
EV/FCF |
23.06 | 25.27 | 18.31 | 24.09 | 82.86 | 45.70 | 26.96 | 27.02 | 19.50 | 22.79 |
Quick Ratio |
0.62 | 0.66 | 0.73 | 0.74 | 0.69 | 1.03 | 0.71 | 0.75 | 0.76 | 0.74 |
Current Ratio |
1.16 | 1.21 | 1.30 | 1.37 | 1.41 | 1.75 | 1.38 | 1.44 | 1.41 | 1.42 |
Net Debt/EBITDA |
3.11 | 3.17 | 3.12 | 4.75 | 5.95 | 13.63 | 4.35 | 3.34 | 3.74 | 4.32 |
Debt/Assets |
37.29% | 36.68% | 35.44% | 38.00% | 40.02% | 46.27% | 41.96% | 37.63% | 41.57% | 42.28% |
Debt/Equity |
1.21 | 1.09 | 0.98 | 1.08 | 1.17 | 1.42 | 1.28 | 1.07 | 1.37 | 1.49 |
Asset Turnover |
2.88 | 2.85 | 2.74 | 2.69 | 2.36 | 1.93 | 2.53 | 2.65 | 2.69 | 2.52 |
Operating CF/Net income |
2.03 | 2.38 | 2.25 | 3.36 | 2.55 | (1.63) | 1.97 | 1.50 | 1.69 | 2.61 |
Capex/Depreciation |
(0.87) | (0.77) | (0.76) | (0.66) | (0.68) | (0.33) | (0.67) | (0.67) | (0.51) | (0.35) |
Interest Coverage |
3.93 | 3.49 | 3.14 | 2.33 | 1.99 | (0.32) | 3.80 | 3.76 | 3.46 | 1.83 |
| 15.30% | 10.65% | 11.62% | 5.93% | 4.51% | (7.02%) | 11.10% | 13.61% | 16.79% | 9.52% | |
| 4.94% | 3.71% | 3.90% | 1.80% | 1.31% | (2.14%) | 3.76% | 4.47% | 4.94% | 2.31% | |
ROIC |
7.92% | 7.31% | 6.94% | 4.06% | 2.90% | (0.54%) | 5.23% | 6.25% | 5.75% | 4.23% |
Return on Tangible Assets |
20.77% | 16.06% | 15.82% | 7.14% | 5.33% | (7.25%) | 12.94% | 14.83% | 16.97% | 8.12% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.21% | 0.17% | 0.16% | 0.13% | 0.16% | 0.17% | 0.12% | 0.12% | 0.09% | 0.08% |
Graham Net Nets |
(0.32) | (0.30) | (0.40) | (0.58) | (0.60) | (0.67) | (0.47) | (0.44) | (0.49) | (0.66) |
Graham Number |
35.67 | 29.29 | 30.42 | 20.05 | 14.30 | 0.00 | 26.03 | 25.15 | 23.56 | 16.55 |
Earnings Yield |
3.96% | 3.01% | 4.50% | 2.96% | 1.55% | (3.48%) | 4.23% | 5.94% | 6.24% | 3.49% |
Free Cash Flow Yield |
5.64% | 5.14% | 7.65% | 6.67% | 1.97% | 3.66% | 5.60% | 5.52% | 7.74% | 7.29% |
Revenue per Share |
173.67 | 157.17 | 148.94 | 152.04 | 132.82 | 104.02 | 118.99 | 111.92 | 108.28 | 114.52 |
Operating CF per Share |
6.03 | 4.87 | 4.77 | 3.42 | 1.89 | 1.88 | 3.49 | 2.82 | 3.36 | 2.74 |
Capex per Share |
(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 |
4.25 | 3.47 | 3.52 | 2.28 | 0.68 | 1.22 | 2.34 | 1.75 | 2.48 | 2.01 |
Cash per Share |
0.18 | 0.24 | 1.13 | 0.94 | 0.67 | 3.76 | 0.41 | 0.48 | 0.53 | 0.66 |
Shareholders Equity per Share |
18.97 | 18.79 | 19.87 | 20.07 | 19.23 | 18.40 | 17.01 | 14.95 | 12.34 | 12.68 |
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 |
18.97 | 18.79 | 19.87 | 20.07 | 19.23 | 18.40 | 17.01 | 14.95 | 12.34 | 12.68 |
Free Cash Flow |
965.00 | 836.00 | 841.00 | 510.00 | 152.00 | 268.00 | 511.00 | 377.00 | 553.00 | 402.00 |
Working Capital |
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 |
(404.00) | (338.00) | (299.00) | (255.00) | (267.00) | (145.00) | (249.00) | (232.00) | (196.00) | (147.00) |
Net Current Asset Value |
(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 |
18.56 | 19.22 | 15.14 | 20.68 | 29.71 | 0.00 | 19.71 | 15.48 | 18.34 | 21.87 |
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 |
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 |
0.17 | 0.18 | 0.17 | 0.18 | 0.19 | 0.22 | 0.18 | 0.19 | 0.21 | 0.24 |
Cash ROIC |
10.11% | 8.79% | 8.68% | 5.33% | 1.61% | 2.52% | 5.99% | 5.55% | 8.34% | 6.23% |
Accounts Receivable Turnover |
18.24 | 18.32 | 18.45 | 19.67 | 20.92 | 16.33 | 17.00 | 16.95 | 17.69 | 17.19 |
Accounts Payable Turnover |
13.92 | 14.64 | 15.08 | 16.24 | 17.24 | 14.31 | 15.15 | 15.01 | 15.43 | 15.90 |
Inventory Turnover |
19.51 | 19.43 | 18.31 | 17.30 | 16.78 | 14.17 | 15.75 | 15.98 | 16.40 | 16.15 |
Average Days of Payables |
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 |
19.18 | 18.94 | 19.83 | 20.65 | 24.78 | 24.24 | 24.48 | 23.50 | 22.12 | 23.66 |
Average Receivables |
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 |
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 |
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 |
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 |
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 |
Columns are period end dates