US Foods Holding
USFD
96.05
-0.48
-0.50%
US Foods Holding
US · USFD
#930 by market cap
Listed 2016
96.05
-0.48
-0.50%
Live - 5344 symbols - heartbeat 342s ago
· 2026-10-07 20:02
After-hours
96.05
0.00%
- Market cap
- 20.78B
- P/E (TTM)i
- 29.55
- P/Bi
- 4.86
- EPSi
- 2.94
- Div yieldi
- 0.00%
- 52W posi
- 63%
Reader sentiment
Are you bullish or bearish on USFD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.73, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.08% YoY
Margins
- Gross margin
- 17.41%
- Operating margin
- 3.13%
- Net margin
- 1.71%
Key ratios & quality
- Enterprise valuei
- 26.15B
- PEG ratioi
- 0.81
- Altman Z-Scorei
- 4.73
PEG uses trailing P/E against the 3-year net income growth rate (36.64%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.18B | 25.94B | 22.89B | 29.49B | 34.06B | 35.60B | 37.88B | 39.42B |
| Gross profit | 4.31B | 4.59B | 3.72B | 4.66B | 5.49B | 6.15B | 6.53B | 6.86B |
| Selling & admin expenses | 3.65B | 3.89B | 3.76B | 4.22B | 4.89B | 5.12B | 5.41B | 5.63B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 659.00M | 699.00M | -38.00M | 435.00M | 606.00M | 1.03B | 1.12B | 1.23B |
| Pretax profit | 496.00M | 511.00M | -294.00M | 214.00M | 361.00M | 678.00M | 644.00M | 898.00M |
| Tax | 89.00M | 126.00M | -68.00M | 50.00M | 96.00M | 172.00M | 150.00M | 222.00M |
| Net profit | 407.00M | 385.00M | -226.00M | 164.00M | 265.00M | 506.00M | 494.00M | 676.00M |
| Basic EPS | 2 | 2 | -1 | 1 | 1 | 2 | 2 | 3 |
| Diluted EPS | 1.87 | 1.75 | -1.15 | 0.54 | 1.01 | 2.02 | 2.02 | 2.94 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 9.35B | 10.08B | 10.19B | 9.80B | 9.61B | 10.53B |
| Gross profit | 1.61B | 1.78B | 1.75B | 1.72B | 1.65B | 1.92B |
| Selling & admin expenses | 1.39B | 1.40B | 1.46B | 1.39B | 1.43B | 1.48B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 229.00M | 374.00M | 295.00M | 334.00M | 224.00M | 442.00M |
| Pretax profit | 148.00M | 300.00M | 206.00M | 244.00M | 142.00M | 369.00M |
| Tax | 33.00M | 76.00M | 53.00M | 60.00M | 26.00M | 94.00M |
| Net profit | 115.00M | 224.00M | 153.00M | 184.00M | 116.00M | 275.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.49 | 0.96 | 0.67 | 0.82 | 0.52 | 1.24 |
Balance sheet
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.98B | 3.26B | 3.47B | 3.59B | 3.82B | 4.03B | 3.97B | 4.16B |
| Cash & ST investments | 104.00M | 90.00M | 828.00M | 148.00M | 211.00M | 269.00M | 59.00M | 41.00M |
| Inventory | 1.28B | 1.43B | 1.27B | 1.69B | 1.62B | 1.60B | 1.63B | 1.71B |
| Total assets | 9.19B | 11.29B | 12.42B | 12.52B | 12.77B | 13.19B | 13.44B | 13.94B |
| Total current liabilities | 2.08B | 2.36B | 1.98B | 2.55B | 2.80B | 3.11B | 3.30B | 3.59B |
| Short-term debt | 269.00M | 404.00M | 311.00M | 314.00M | 327.00M | 373.00M | 367.00M | 353.00M |
| Long-term debt | 3.00B | 4.59B | 5.62B | 4.92B | 4.74B | 4.56B | 4.82B | 5.06B |
| Total liabilities | 5,957,000,000.00 | 7,579,000,000.00 | 8,374,000,000.00 | 8,252,000,000.00 | 8,278,000,000.00 | 8,438,000,000.00 | 8,908,000,000.00 | 9,636,000,000.00 |
| Total equity | 3.23B | 3.71B | 4.05B | 4.27B | 4.50B | 4.75B | 4.53B | 4.31B |
| Retained earnings | 531.00M | 916.00M | 661.00M | 782.00M | 1.01B | 1.51B | 2.00B | 2.68B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.09B | 4.16B | 4.37B | 4.16B | 4.36B | 4.45B |
| Cash & ST investments | 101.00M | 61.00M | 56.00M | 41.00M | 49.00M | 56.00M |
| Inventory | 1.52B | 1.57B | 1.70B | 1.71B | 1.68B | 1.70B |
| Total assets | 13.65B | 13.79B | 14.04B | 13.94B | 14.16B | 14.34B |
| Total current liabilities | 3.49B | 3.56B | 3.81B | 3.59B | 3.82B | 3.91B |
| Short-term debt | 322.00M | 299.00M | 285.00M | 353.00M | 300.00M | 318.00M |
| Long-term debt | 4.69B | 4.71B | 4.83B | 5.06B | 5.03B | 5.09B |
| Total liabilities | 9,035,000,000.00 | 9,164,000,000.00 | 9,573,000,000.00 | 9,636,000,000.00 | 9,831,000,000.00 | 10,057,000,000.00 |
| Total equity | 4.62B | 4.63B | 4.47B | 4.31B | 4.33B | 4.28B |
| Retained earnings | 2.12B | 2.34B | 2.50B | 2.68B | 2.80B | 3.07B |
Cash flow
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 609.00M | 760.00M | 413.00M | 419.00M | 765.00M | 1.14B | 1.17B | 1.37B |
| Depreciation & amortization | 340.00M | 362.00M | 422.00M | 378.00M | 372.00M | 395.00M | 438.00M | 462.00M |
| Free cash flow | 374.00M | 502.00M | 224.00M | 145.00M | 500.00M | 831.00M | 833.00M | 959.00M |
| Dividends paid | -- | 0 | 0 | -28.00M | -37.00M | -7.00M | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | 0 | -14.00M | -294.00M | -948.00M | -976.00M |
| Ending cash balance | 105.00M | 98.00M | 828.00M | 148.00M | 211.00M | 269.00M | 60.00M | 41.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 391.00M | 334.00M | 351.00M | 293.00M | 294.00M | 431.00M |
| Depreciation & amortization | 112.00M | 115.00M | 118.00M | 117.00M | 119.00M | 118.00M |
| Free cash flow | 307.00M | 257.00M | 236.00M | 159.00M | 196.00M | 355.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -23.00M | -247.00M | -332.00M | -374.00M | -75.00M | -370.00M |
| Ending cash balance | 101.00M | 61.00M | 56.00M | 41.00M | 49.00M | 56.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.61 | 11.10 | -7.02 | 3.33 | 5.93 | 11.46 | 10.65 | 15.30 |
| ROA %i | 4.47 | 3.76 | -2.14 | 0.97 | 1.80 | 3.84 | 3.71 | 4.94 |
| ROIC %i | 8.15 | 6.67 | -0.76 | 3.01 | 4.48 | 7.72 | 7.40 | 9.06 |
| 5-year avg ROE %i | 9.06 | 12.12 | 8.80 | 7.56 | 5.39 | 4.96 | 4.87 | 9.33 |
| EBIT margin %i | 2.78 | 2.68 | -0.24 | 1.45 | 1.81 | 2.81 | 2.53 | 3.05 |
| FCF / sales %i | 1.55 | 1.94 | 0.98 | 0.49 | 1.47 | 2.33 | 2.20 | 2.43 |
| Current ratioi | 1.43 | 1.38 | 1.75 | 1.41 | 1.37 | 1.30 | 1.21 | 1.16 |
| Quick ratioi | 0.75 | 0.71 | 1.03 | 0.69 | 0.74 | 0.73 | 0.66 | 0.62 |
| Debt / assetsi | 39.64 | 45.44 | 49.84 | 43.72 | 41.58 | 39.45 | 40.44 | 41.05 |
| LT debt / equityi | 104.43 | 127.39 | 166.57 | 138.15 | 125.83 | 101.68 | 111.90 | 124.68 |
| Interest coveragei | 3.83 | 3.78 | -0.24 | 2.00 | 2.42 | 3.09 | 3.04 | 3.94 |
| Revenue CAGR (3Y) %i | 1.49 | 4.21 | -1.77 | 6.85 | 9.50 | 15.87 | 8.70 | 5.00 |
| Net income CAGR (3Y) %i | 34.43 | 22.39 | -- | -26.14 | -11.71 | -- | 44.42 | 36.64 |
| FCF CAGR (3Y) %i | 0.51 | 9.25 | -24.86 | -27.08 | -0.13 | 54.80 | 79.10 | 24.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.16 | 11.48 | 12.29 | 15.30 | 15.13 | 16.35 |
| ROA %i | 3.90 | 4.02 | 4.06 | 4.94 | 4.87 | 5.18 |
| ROIC %i | 7.86 | 8.01 | 8.24 | 9.06 | 9.41 | 9.93 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.66 | 2.70 | 2.68 | 3.05 | 3.01 | 3.16 |
| FCF / sales %i | 2.84 | 2.41 | 2.50 | 2.43 | 2.14 | 2.36 |
| Current ratioi | 1.17 | 1.17 | 1.15 | 1.16 | 1.14 | 1.14 |
| Quick ratioi | 0.69 | 0.68 | 0.65 | 0.62 | 0.64 | 0.65 |
| Debt / assetsi | 36.71 | 36.35 | 36.44 | 41.05 | 37.60 | 37.70 |
| LT debt / equityi | 101.58 | 101.88 | 108.07 | 124.68 | 115.97 | 118.88 |
| Interest coveragei | 3.25 | 3.41 | 3.41 | 3.94 | 3.94 | 4.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Meats and seafood is the largest reported line at 35.77% of revenue, across 7 reported segments.
- No single line clears half of revenue; Dry grocery products is next at 17.01%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Meats and seafood35.77%
Dry grocery products17.01%
Refrigerated and frozen grocery products16.52%
Dairy9.73%
Equipment, disposables and supplies9.28%
Beverage products6.18%
Produce5.52%
Quote time 2026-10-07 20:02:37 · For reference only, not investment advice and not tailored to your situation.