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