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.
- Ticker
- USFD
- Exchange
- NYSE
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- Market cap
- $22.90B
- 52-week range
- $69.88 - $112.57
Valuation
- Share price
- $106.67 (close of Nov 6, 2026)
- P/E (TTM)
- 29.39x
- Price to book
- 5.28x
- Price to free cash flow
- 21.75x
- Enterprise value
- $27.95B
- Book value per share
- $20.19
Price performance
| Period | Change |
|---|---|
| 1 day | -0.17% |
| 5 days | +2.95% |
| 1 month | +10.50% |
| 3 months | -0.28% |
| 6 months | +15.88% |
| Year to date | +41.62% |
| 1 year | +49.40% |
| 3 years | +157.84% |
| 5 years | +176.63% |
| 10 years | +375.36% |
| All time | +328.22% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 7.30%
- Shares short
- 13.94M
- Days to cover
- 7.61
- Change since prior report
- +1.40%
- Source
- FINRA consolidated short interest
Members of Congress who disclosed USFD trades
Lisa McClain · Val Hoyle · Tim Moore
Super investors holding USFD
Stephen Mandel (Lone Pine Capital LLC) · Andreas Halvorsen (Viking Global Investors) · Ray Dalio (Bridgewater Associates)
Profitability and growth
- Return on equity
- 15.70%
- Return on invested capital
- 9.74%
- 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)
- 4.60%
- Current ratio
- 1.11x
- Net debt to EBITDA
- 2.76x
Latest reported year
- Period end
- Dec 27, 2025
- 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
- Interest expense
- $305.00M
- 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% | 9.74% |
| 2024-12-28 | 17.25% | 1.30% | 10.91% | 9.53% |
| 2023-12-30 | 17.27% | 1.42% | 10.65% | 8.49% |
| 2022-12-31 | 16.13% | 0.78% | 6.69% | 5.37% |
| 2022-01-01 | 15.79% | 0.56% | 4.39% | 4.14% |
| 2021-01-02 | 16.25% | -0.99% | -6.40% | -0.40% |
| 2019-12-28 | 17.68% | 1.48% | 10.38% | 6.65% |
| 2018-12-29 | 17.81% | 1.68% | 12.60% | 8.48% |
| 2017-12-30 | 17.47% | 1.84% | 16.14% | 8.83% |
| 2016-12-31 | 17.68% | 0.92% | 8.27% | 6.63% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-27 | $41.00M | $5.06B |
| 2024-12-28 | $59.00M | $4.82B |
| 2023-12-30 | $269.00M | $4.56B |
| 2022-12-31 | $211.00M | $4.74B |
| 2022-01-01 | $148.00M | $4.92B |
| 2021-01-02 | $828.00M | $5.62B |
| 2019-12-28 | $90.00M | $4.59B |
| 2018-12-29 | $104.00M | $3.35B |
| 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
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-11-05 | Sep 2026 | $1.18 |
| 2026-08-06 | Jun 2026 | $1.30 |
| 2026-05-07 | Mar 2026 | $0.75 |
| 2026-02-12 | Dec 2025 | $0.94 |
| 2025-11-06 | Sep 2025 | $0.98 |
| 2025-08-07 | Jun 2025 | $1.09 |
| 2025-05-08 | Mar 2025 | $0.64 |
| 2025-02-13 | Dec 2024 | $0.75 |
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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All Consumer Defensive companies
Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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