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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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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	31.53	25.28	30.63	30.98
P/S ratio Full definition →		0.44	0.43	0.51	0.56
P/FCF ratio Full definition →		17.56	17.72	23.75	23.62
P/Operating CF Full definition →		49.22	58.35	69.00	51.96
P/B ratio Full definition →		3.86	3.97	4.68	5.23
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.57	0.56	0.64	0.69
EV/EBITDA Full definition →		13.55	13.40	15.30	15.90
EV/Operating CF Full definition →		16.32	16.26	19.97	20.14
EV/FCF Full definition →		22.53	23.06	29.75	29.09
Quick Ratio Full definition →		0.65	0.62	0.64	0.65
Current Ratio Full definition →		1.15	1.16	1.14	1.14
Net Debt/EBITDA Full definition →		12.24	11.78	15.28	9.24
Debt/Assets Full definition →		35.26%	37.29%	36.48%	36.53%
Debt/Equity Full definition →		1.11	1.21	1.19	1.22
Asset Turnover Full definition →		2.84	2.88	2.85	2.85
Operating CF/Net income Full definition →		2.29	1.59	2.53	1.57
Capex/Depreciation Full definition →		(0.97)	(1.15)	(0.82)	(0.64)
Interest Coverage Full definition →		3.71	4.12	2.88	5.75
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.31%	14.14%	14.87%	14.02%
Intangible Assets out of Total Assets Full definition →		0.47	0.47	0.46	0.46
Share Based Compensation of Revenue Full definition →		0.19%	0.19%	0.23%	0.30%
Graham Net Nets Full definition →		(0.30)	(0.32)	(0.27)	(0.25)
Graham Number Full definition →		32.92	35.67	36.52	38.09
Earnings Yield Full definition →		3.17%	3.96%	3.26%	3.23%
Free Cash Flow Yield Full definition →		5.70%	5.64%	4.21%	4.23%
Revenue per Share Full definition →		45.19	43.17	43.68	48.09
Operating CF per Share Full definition →		1.56	1.29	1.34	1.97
Capex per Share Full definition →		(0.51)	(0.59)	(0.44)	(0.35)
Free Cash Flow per Share Full definition →		1.05	0.70	0.90	1.62
Cash per Share Full definition →		0.25	0.18	0.22	0.26
Shareholders Equity per Share Full definition →		19.83	18.97	19.70	19.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.83	18.97	19.70	19.54
Free Cash Flow Full definition →		237.00	159.00	197.00	355.00
Working Capital Full definition →		558.00	573.00	541.00	536.00
Capital Expenditures Full definition →		(114.00)	(134.00)	(97.00)	(76.00)
Net Current Asset Value Full definition →		(5,208.00)	(5,472.00)	(5,471.00)	(5,610.00)
EV/EBIT Full definition →		18.79	18.56	21.33	21.85
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		14.64	14.26	17.03	17.74
Other line items
Average Receivables Full definition →		2,358.00	2,161.50	2,350.00	2,412.00
Average Payables Full definition →		2,547.00	2,339.00	2,582.00	2,661.50
Average Inventory Full definition →		1,656.50	1,668.50	1,598.00	1,638.50
Average Assets Full definition →		13,759.50	13,689.50	13,907.50	14,063.00
Average Common Equity Full definition →		4,538.50	4,417.50	4,474.50	4,452.50

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