USFD — US Foods Holding Corp.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1665918 ·
Last close
$93.33
Market Cap
$20.19B
52W High
$111.42
52W Low
$69.88
ADV30
2,250,227
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,532,000,000 | 1,919,000,000 | 442,000,000 | 275,000,000 | 14,336,000,000 | 56,000,000 | 10,057,000,000 |
| Mar 2026 | 9,610,000,000 | 1,653,000,000 | 224,000,000 | 116,000,000 | 14,164,000,000 | 49,000,000 | 9,831,000,000 |
| Dec 2025 | 9,800,000,000 | 1,720,000,000 | 334,000,000 | 184,000,000 | 13,943,000,000 | 41,000,000 | 9,636,000,000 |
| Sep 2025 | 10,191,000,000 | 1,753,000,000 | 295,000,000 | 153,000,000 | 14,044,000,000 | 56,000,000 | 9,573,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,369,000,000
Investing CF
$-467,000,000
Financing CF
$-907,000,000
CapEx
$-423,000,000
Dividends Paid
$0
Buybacks
$-1,151,000,000
EPS Diluted TTM
$3.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,070,000,000
Inventory
$1,703,000,000
Receivables
$2,479,000,000
ST Investments
—
EBIT TTM
$1,267,000,000
Pretax Income TTM
$961,000,000
Interest Exp TTM
$306,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$40,133,001,216
EBITDA
$1,783,000,064
Free Cash Flow
$805,124,992
Enterprise Value
$25,973,970,944
Total Cash
$56,000,000
Total Debt
$5,405,000,192
Shares Out
216,330,723
Trailing EPS
$3.25
Book Value
$19.78
ROE
16.4%
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 39,424,000,000 | 1,232,000,000 | 676,000,000 | 13,943,000,000 | 9,636,000,000 | 4,307,000,000 | 1,369,000,000 |
| Dec 2024 | 37,877,000,000 | 1,122,000,000 | 494,000,000 | 13,436,000,000 | 8,908,000,000 | 4,528,000,000 | 1,174,000,000 |
| Dec 2023 | 35,597,000,000 | 1,031,000,000 | 506,000,000 | 13,187,000,000 | 8,438,000,000 | 4,749,000,000 | 1,140,000,000 |
| Dec 2022 | 34,057,000,000 | 606,000,000 | 265,000,000 | 12,773,000,000 | 8,278,000,000 | 4,495,000,000 | 765,000,000 |
TTM Snapshot
Revenues TTM
$37,102,000,000
NetIncome TTM
$467,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,943,000,000
Forward EPS
$5.53
Max Pain — expiry 2026-10-16
max pain strike: $100.00 · spot: $92.86 · call oi: 1,130 · put oi: 1,021
Expected Move to 2026-10-16:
±$4.62
(4.98%) —
implied range
$88.23 –
$97.48
· ATM straddle on $92.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RS | RELIANCE, INC. | $19.77B | $387.28 | — |
| SNX | TD SYNNEX CORP | $21.03B | $263.03 | — |
| WCC | WESCO INTERNATIONAL INC | $17.91B | $367.44 | — |
| GPC | GENUINE PARTS CO | $17.87B | $129.61 | — |
| PFGC | Performance Food Group Co | $14.38B | $91.55 | — |
News headlines (Yahoo Finance, 1h cache)
US Foods Holding (USFD) Fall Scoop Launch Puts Undervalued Narrative Back In Focus
2026-09-26 15:13 · Yahoo
US Foods Brings Modernized Italian-Inspired Menu Offerings to Operators Nationwide
2026-09-21 13:00 · Yahoo
US Foods Holding (USFD) Renews Focus On Tuck In Acquisitions
2026-09-15 07:12 · Yahoo
US Foods (USFD): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-11 19:15 · Yahoo
Popular Southern California cafe chain files for bankruptcy
2026-09-10 10:00 · Yahoo
Tesla Says Its Semi Is Finally in Volume Production. So, Why Did the Stock Fall?
2026-09-26 12:23 · Yahoo
Consumer Discretionary Stocks Q2 Teardown: US Foods (NYSE:USFD) Vs The Rest
2026-09-25 19:36 · Yahoo
Tesla Starts Semi Deliveries. Here's The Final Production Target — With No Timeline
2026-09-25 17:19 · Yahoo
Tesla's Semi Is Finally Moving Into a Bigger Test
2026-09-25 15:38 · Yahoo
Tesla starts high-volume production of Semi truck at Nevada factory
2026-09-25 13:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.