Saturday 10 October 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 6 |
+8 more TTM periods Free account |
| 16.35% | 15.13% | 15.30% | 12.29% | ||
| 5.18% | 4.87% | 4.94% | 4.06% | ||
ROIC |
8.34% | 7.88% | 7.92% | 7.87% | |
Return on Tangible Assets |
22.41% | 20.88% | 20.77% | 17.53% | |
Average Days of Receivables |
22.55 | 22.09 | 20.36 | 22.71 | |
Free Cash Flow per Share |
4.33 | 3.88 | 4.25 | 4.36 | |
Free Cash Flow |
948.00 | 854.00 | 965.00 | 984.00 | |
Capital Expenditures |
(421.00) | (418.00) | (404.00) | (375.00) | |
| Other line items | |||||
Cash ROIC |
9.90% | 8.94% | 10.11% | 10.38% | |
Accounts Receivable Turnover |
16.64 | 16.89 | 18.24 | 16.59 | |
Accounts Payable Turnover |
12.43 | 12.70 | 13.92 | 12.68 | |
Inventory Turnover |
20.19 | 20.51 | 19.51 | 19.50 | |
Average Days of Payables |
30.82 | 30.52 | 27.43 | 30.49 | |
Days of Inventory on Hand |
18.79 | 18.68 | 19.18 | 19.15 | |
Tax Rate |
(0.24) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.33% | 14.30% | 14.29% | 14.34% | |
Share Based Compensation of Revenue |
0.23% | 0.21% | 0.21% | 0.21% | |
Interest Coverage |
4.12 | 3.93 | 3.93 | 3.84 | |
Operating CF/Net income |
1.88 | 1.88 | 2.03 | 2.44 | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.17 | 0.17 | |
Capex/Depreciation |
(0.89) | (0.89) | (0.87) | (0.82) | |
Revenue per Share |
183.26 | 180.38 | 173.67 | 173.46 | |
Operating CF per Share |
6.25 | 5.78 | 6.03 | 6.03 | |
Capex per Share |
(1.92) | (1.90) | (1.78) | (1.66) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates