US Foods Holding Corp. (USFD)
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
- Symbol
- USFD
- Exchange
- NYSE
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- Market cap
- $20.38B
- 52 week range
- 69.88 - 111.42
Valuation
- Share price
- $93.93 (close of 2026-09-23)
- P/E (TTM)
- 28.55x
- Price to book
- 4.76x
- Price to free cash flow
- 21.54x
- Enterprise value
- $25.72B
- Book value per share
- $19.78
Price performance
| Period | Change |
|---|
| 1 day | -0.31% |
| 5 days | +2.09% |
| 1 month | -14.31% |
| 3 months | -0.09% |
| 6 months | +5.15% |
| Year to date | +24.71% |
| 1 year | +20.98% |
| 3 years | +136.00% |
| 5 years | +171.87% |
| 10 years | +299.36% |
| All time | +277.08% |
Profitability and growth
- Return on equity
- 15.70%
- Return on invested capital
- 9.78%
- Return on assets
- 4.85%
- Return on capital employed
- 11.58%
- Gross margin
- 17.41%
- Net margin
- 1.71%
- EBITDA margin
- 4.21%
- Revenue growth
- 4.08%
- Net income growth
- 36.84%
- Free cash flow growth
- 15.13%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 4.64%
- Current ratio
- 1.14x
- Net debt to EBITDA
- 3.08x
Latest reported year
- Period end
- 2025-12-27
- Fiscal year
- 2025
- Revenue
- $39.42B
- Cost of revenue
- $32.56B
- Gross profit
- $6.86B
- EBITDA
- $1.66B
- Net income
- $676.00M
- Earnings per share
- $2.98
- Shares outstanding
- 227.00M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-27 | $39.42B | $6.86B | $676.00M | $2.98 |
| 2024-12-28 | $37.88B | $6.53B | $494.00M | $2.05 |
| 2023-12-30 | $35.60B | $6.15B | $506.00M | $2.09 |
| 2022-12-31 | $34.06B | $5.49B | $265.00M | $1.02 |
| 2022-01-01 | $29.49B | $4.66B | $164.00M | $0.55 |
| 2021-01-02 | $22.89B | $3.72B | $-226.00M | $-1.15 |
| 2019-12-28 | $25.94B | $4.59B | $385.00M | $1.77 |
| 2018-12-29 | $24.18B | $4.31B | $407.00M | $1.88 |
| 2017-12-30 | $24.15B | $4.22B | $444.00M | $2.00 |
| 2016-12-31 | $22.92B | $4.05B | $210.00M | $1.05 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-27 | 17.41% | 1.71% | 15.70% | 9.78% |
| 2024-12-28 | 17.25% | 1.30% | 10.91% | 9.58% |
| 2023-12-30 | 17.27% | 1.42% | 10.65% | 8.73% |
| 2022-12-31 | 16.13% | 0.78% | 6.69% | 5.50% |
| 2022-01-01 | 15.79% | 0.56% | 4.39% | 8.99% |
| 2021-01-02 | 16.25% | -0.99% | -6.40% | -1.16% |
| 2019-12-28 | 17.68% | 1.48% | 10.38% | 13.83% |
| 2018-12-29 | 17.81% | 1.68% | 12.60% | 18.05% |
| 2017-12-30 | 17.47% | 1.84% | 16.14% | 9.14% |
| 2016-12-31 | 17.68% | 0.92% | 8.27% | 6.77% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-27 | $41.00M | - |
| 2024-12-28 | $59.00M | - |
| 2023-12-30 | $269.00M | - |
| 2022-12-31 | $211.00M | - |
| 2022-01-01 | $148.00M | - |
| 2021-01-02 | $828.00M | - |
| 2019-12-28 | $90.00M | - |
| 2018-12-29 | $104.00M | - |
| 2017-12-30 | $119.00M | $3.80B |
| 2016-12-31 | $131.09M | $3.71B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-27 | $959.00M | $83.00M |
| 2024-12-28 | $833.00M | $63.00M |
| 2023-12-30 | $831.00M | $56.00M |
| 2022-12-31 | $500.00M | $45.00M |
| 2022-01-01 | $145.00M | $48.00M |
| 2021-01-02 | $224.00M | $40.00M |
| 2019-12-28 | $502.00M | $32.00M |
| 2018-12-29 | $374.00M | $28.00M |
| 2017-12-30 | $528.00M | $21.00M |
| 2016-12-31 | $385.00M | $18.00M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-05
- Consensus EPS estimate
- $1.17
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | $1.30 |
| 2026-05-07 | - | - |
| 2026-02-12 | - | - |
| 2025-11-06 | - | - |
| 2025-08-07 | - | - |
| 2025-05-08 | - | - |
| 2025-02-13 | - | - |
| 2024-11-07 | - | - |
Filings and sources
- Company website
- usfoods.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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