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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

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

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Columns are period end dates

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