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