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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 7 |
| 12.29% | 15.30% | 15.13% | 16.35% | ||
| 4.06% | 4.94% | 4.87% | 5.18% | ||
ROIC |
7.87% | 7.92% | 7.88% | 8.34% | |
Return on Tangible Assets |
17.53% | 20.77% | 20.88% | 22.41% | |
Average Days of Receivables |
22.71 | 20.36 | 22.09 | 22.55 | |
Free Cash Flow per Share |
4.36 | 4.25 | 3.88 | 4.33 | |
Free Cash Flow |
984.00 | 965.00 | 854.00 | 948.00 | |
Capital Expenditures |
(375.00) | (404.00) | (418.00) | (421.00) | |
| Other line items | |||||
Cash ROIC |
10.38% | 10.11% | 8.94% | 9.90% | |
Accounts Receivable Turnover |
16.59 | 18.24 | 16.89 | 16.64 | |
Accounts Payable Turnover |
12.68 | 13.92 | 12.70 | 12.43 | |
Inventory Turnover |
19.50 | 19.51 | 20.51 | 20.19 | |
Average Days of Payables |
30.49 | 27.43 | 30.52 | 30.82 | |
Days of Inventory on Hand |
19.15 | 19.18 | 18.68 | 18.79 | |
Tax Rate |
(0.25) | (0.25) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.34% | 14.29% | 14.30% | 14.33% | |
Share Based Compensation of Revenue |
0.21% | 0.21% | 0.21% | 0.23% | |
Interest Coverage |
3.84 | 3.93 | 3.93 | 4.12 | |
Operating CF/Net income |
2.44 | 2.03 | 1.88 | 1.88 | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.17 | 0.17 | |
Capex/Depreciation |
(0.82) | (0.87) | (0.89) | (0.89) | |
Revenue per Share |
173.46 | 173.67 | 180.38 | 183.26 | |
Operating CF per Share |
6.03 | 6.03 | 5.78 | 6.25 | |
Capex per Share |
(1.66) | (1.78) | (1.90) | (1.92) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates