Saturday 10 October 2026 Export all USFD data to Excel Powerpack

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%

Follow USFD

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly