USFD — US Foods Holding Corp.
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NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1665918 ·
Last close
$100.59
Market Cap
$22.15B
52W High
$105.17
52W Low
$79.52
ADV30
2,714,205
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 10,082,000,000 | 1,777,000,000 | 374,000,000 | 224,000,000 | 13,790,000,000 | 61,000,000 | 9,164,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,272,000,000
Investing CF
$-464,000,000
Financing CF
$-860,000,000
CapEx
$-424,000,000
Dividends Paid
$0
Buybacks
$-1,028,000,000
EPS Diluted TTM
$2.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,795,000,000
Inventory
$1,678,000,000
Receivables
$2,402,000,000
ST Investments
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EBIT TTM
$1,195,000,000
Pretax Income TTM
$892,000,000
Interest Exp TTM
$303,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,682,998,272
EBITDA
$1,712,000,000
Free Cash Flow
$743,500,032
Enterprise Value
$27,419,287,552
Total Cash
$49,000,000
Total Debt
$5,325,000,192
Shares Out
220,221,656
Trailing EPS
$2.92
Book Value
$19.66
ROE
15.1%
ROA
5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 39,424,000,000 | 1,232,000,000 | 676,000,000 | 13,943,000,000 | 9,636,000,000 | — | 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 | — | 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 | — | 1,140,000,000 |
| Dec 2022 | 34,057,000,000 | 606,000,000 | 265,000,000 | 12,773,000,000 | 8,278,000,000 | — | 765,000,000 |
TTM Snapshot
Revenues TTM
$35,641,000,000
NetIncome TTM
$416,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,436,000,000
Forward EPS
$5.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RS | RELIANCE, INC. | $20.73B | $406.10 | — |
| SNX | TD SYNNEX CORP | $20.45B | $255.70 | — |
| PFGC | Performance Food Group Co | $17.97B | $114.39 | — |
| GPC | GENUINE PARTS CO | $17.15B | $124.37 | — |
| WCC | WESCO INTERNATIONAL INC | $16.73B | $343.49 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-31 14:54 · Yahoo
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2026-07-31 03:16 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.