US Foods Holding Corp.
USFDNYSE
$97.27
↓ -1.9%Jul 17 close · end-of-day
Price
1Y↑ +17.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$21.7B
Enterprise Value
$26.8B
P/E
32.8
P/S
0.5
P/B
5.0
EV/EBITDA
16.2
PEG
0.8
FCF Yield
3.9%
Dividend Yield
—
Revenue (TTM)
$39.7B
Net Income (TTM)
$677.0M
Free Cash Flow (TTM)
$848.0M
Gross Margin
17.4%
Operating Margin
3.0%
Net Margin
1.7%
ROE
15.6%
ROIC
9.6%
Debt / Equity
1.2
Net Cash
-$5.1B
Return 1Y
+16.1%
Company profile
US Foods Holding Corp. markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels.
- CEO
- Andrew Iacobucci
- Sector
- Wholesale Trade
- Industry
- Wholesale
- Employees
- 29,000
- Headquarters
- Illinois
- Website
- usfoods.com
Earnings
USFD Q1 2026 Earnings
Period ends 2026-03-28
MetricActualYoY
Revenue$9.6B↑ +2.8%
Diluted EPS$0.52↑ +6.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $29.5B | $34.1B | $35.6B | $37.9B | $39.4B |
| Gross profit | $3.7B | $4.7B | $5.5B | $6.1B | $6.5B | $6.9B |
| Operating income | -$77.0M | $424.0M | $594.0M | $1.0B | $1.1B | $1.2B |
| Net income | -$226.0M | $164.0M | $265.0M | $506.0M | $494.0M | $676.0M |
| Diluted EPS | -$1.15 | $0.54 | $1.01 | $2.02 | $2.02 | $2.94 |
| Operating cash flow | $413.0M | $419.0M | $765.0M | $1.1B | $1.2B | $1.4B |
| Free cash flow | $224.0M | $145.0M | $500.0M | $831.0M | $833.0M | $959.0M |
| Gross margin | 16.3% | 15.8% | 16.1% | 17.3% | 17.3% | 17.4% |
| Operating margin | -0.3% | 1.4% | 1.7% | 2.9% | 2.9% | 3.0% |
| Net margin | -1.0% | 0.6% | 0.8% | 1.4% | 1.3% | 1.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.7B | $9.7B | $9.5B | $9.4B | $10.1B | $10.2B | $9.8B | $9.6B |
| Gross profit | $1.7B | $1.7B | $1.7B | $1.6B | $1.8B | $1.8B | $1.7B | $1.7B |
| Operating income | $353.0M | $279.0M | $302.0M | $224.0M | $372.0M | $282.0M | $321.0M | $216.0M |
| Net income | $198.0M | $148.0M | $66.0M | $115.0M | $224.0M | $153.0M | $184.0M | $116.0M |
| Diluted EPS | $0.80 | $0.61 | $0.28 | $0.49 | $0.96 | $0.67 | $0.82 | $0.52 |
| Operating cash flow | $482.0M | $270.0M | $283.0M | $391.0M | $334.0M | $351.0M | $293.0M | $294.0M |
| Free cash flow | $413.0M | $190.0M | $178.0M | $307.0M | $257.0M | $236.0M | $159.0M | $196.0M |
| Gross margin | 17.6% | 17.1% | 17.6% | 17.3% | 17.6% | 17.2% | 17.6% | 17.2% |
| Operating margin | 3.6% | 2.9% | 3.2% | 2.4% | 3.7% | 2.8% | 3.3% | 2.2% |
| Net margin | 2.0% | 1.5% | 0.7% | 1.2% | 2.2% | 1.5% | 1.9% | 1.2% |
Company news
Jul 18, 2026
Jul 17, 2026
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.