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US Foods Holding Corp. USFD R3K

Consumer Defensive · Food Distribution · United States
https://www.usfoods.com
Company Profile ↓
$103.09
+31.07% 1Y
Mkt Cap$22.30B
P/E31.72
P/B4.72
52W High$110.94
52W Low$70.05
Book Value$19.78
EPS (TTM)$3.25

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.4%, reflecting efficient use of shareholder capital.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $39.42B (+4.1% YoY); net profit $676.00M.
  • Trailing 12 Months Year-on-year growth — revenue +4.5%, earnings +29.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.01%
1 Year:4.50%

Compounded Profit Growth

5 Years:-
1 Year:29.20%

Stock Price Performance

1 Year:+31.07%
6 Months:+13.62%
3 Months:+18.78%
1 Month:-5.32%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 81% of range
$70.05 $110.94
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)42.56 · Neutral
Price Performance
1M-5.32%
3M+18.78%
6M+13.62%
1Y+31.07%
Valuation vs Sector

P/E of 31.72 is above the sector median of 18.56 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
31.72
Industry PE
18.56
Forward P/E
18.65
PEG Ratio
0.73
Book Value
$19.78
Price to Book
4.72
P/S
0.50
EV/EBITDA
14.34
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.01%
Profit 5Y
-
Revenue (YoY)
4.50%
Earnings (YoY)
29.20%

Profitability & Returns

ROCE
11.90%
ROE
16.35%
ROA
5.83%
Profit Margin
1.81%
Op Margin
4.20%
Gross Margin
17.55%
EPS (Latest Qtr)
$1.24
EPS (TTM)
$3.25

Balance Sheet & Liquidity

Debt/Equity
1.26
Quick Ratio
0.67
Current Ratio
1.14
Debt
$5.41B
Total Assets
$14.34B
Current Assets
$4.36B
Working Capital
$573.00M

Ownership

Promoter Holding
0.46%
Chg in Prom Hold
-0.07%
FII / Inst Holding
111.43%
Chg in FII Hold
-0.10%

Financial Snapshot

Enterprise Value
$22.30B
Total Revenue (TTM)
$40.13B
EBITDA
$1.78B
Free Cash Flow
$805.12M
Operating Cash Flow
$1.37B
Shares Outstanding
216.33M
Gross Margin
17.55%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 USFD US Foods Holding Corp. R3K 103.09 31.72 $22.30B 0.00% 11.90% 16.35% 5.01% -
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Jan 2016Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------5.79B6.16B6.20B6.00B5.82B6.16B6.15B6.04B6.03B6.44B6.53B6.93B6.34B4.56B5.85B6.29B7.66B7.89B7.80B8.83B8.92B8.54B9.01B9.11B8.95B9.71B9.73B-9.35B10.08B10.19B9.80B9.61B10.53B
Cost of Revenue ----------------------------------7.74B8.30B8.44B8.08B7.96B-
Gross Profit 1.01B1.08B959.77M1.03B1.03B1.03B991.00M1.05B1.10B1.07B992.00M1.11B1.11B1.09B1.05B1.14B1.16B1.24B1.07B671.00M974.00M1.00B1.17B1.24B1.20B1.38B1.46B1.43B1.59B1.54B1.50B1.71B1.67B-1.61B1.78B1.75B1.72B1.65B1.92B
Operating Expenses ----------------------------------1.39B1.40B1.46B1.39B1.43B-
Operating Income 73.25M-84.68M98.44M115.09M-75.84M126.89M189.22M-103.00M206.00M179.00M-131.00M194.00M188.00M--126.00M-59.00M78.00M28.00M124.00M135.00M34.00M150.00M214.00M187.00M322.00M230.00M165.00M353.00M279.00M-229.00M374.00M295.00M334.00M224.00M443.00M
EBITDA ----------------------------------337.00M489.00M400.00M439.00M336.00M-
Interest Expense ----------------------------------77.00M74.00M76.00M78.00M75.00M-
Pretax Income ----------------------------------148.00M300.00M206.00M244.00M142.00M-
Tax Provision ----------------------------------33.00M76.00M53.00M60.00M26.00M-
Net Income 5.39M-9.95M13.31M-13.39M133.01M76.86M27.00M65.00M96.00M256.00M67.00M126.00M114.00M100.00M71.00M116.00M106.00M92.00M-132.00M-92.00M8.00M-24.00M55.00M64.00M-7.00M70.00M109.00M82.00M182.00M95.00M82.00M198.00M148.00M-115.00M224.00M153.00M184.00M116.00M275.00M
Diluted EPS 0.03-0.060.08-0.070.590.340.120.290.421.150.310.580.520.460.320.530.480.42-0.60-0.44-0.01-0.180.200.24-0.070.270.430.320.730.380.330.800.61-0.490.960.670.820.521.24

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 23.02B23.13B22.92B24.15B24.18B25.94B22.89B-29.49B34.06B35.60B37.88B39.42B
Cost of Revenue ---------28.57B29.45B31.34B32.56B
Gross Profit 3.80B4.01B4.05B4.22B4.31B4.59B3.72B-4.66B5.49B6.15B6.53B6.86B
Operating Expenses ---------4.89B5.12B5.41B5.63B
Operating Income 252.26M189.83M419.00M588.00M658.00M699.00M-77.00M-424.00M606.00M1.03B1.12B1.23B
EBITDA ---------988.00M1.40B1.40B1.67B
Interest Expense ---------255.00M324.00M315.00M305.00M
Pretax Income ---------361.00M678.00M644.00M898.00M
Tax Provision ---------96.00M172.00M150.00M222.00M
Net Income -72.91M167.52M210.00M444.00M407.00M385.00M-226.00M-164.00M265.00M506.00M494.00M676.00M
Diluted EPS -0.430.981.031.971.871.75-1.15-0.541.012.022.022.94

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --9.24B8.94B9.04B9.19B11.29B12.42B-12.52B12.77B13.19B13.44B13.94B
Current Assets ----------3.82B4.03B3.97B4.16B
Cash & Equivalents 179.74M343.66M517.80M131.09M119.00M104.00M90.00M828.00M-148.00M211.00M269.00M59.00M41.00M
Inventory ----------1.62B1.60B1.63B1.71B
Receivables ----------1.71B1.85B1.96B2.03B
Total Liabilities --7.33B6.41B6.29B5.96B7.58B8.37B-8.25B8.28B8.44B8.91B9.64B
Current Liabilities --1.80B1.97B2.00B2.08B2.36B1.98B-2.55B2.80B3.11B3.30B3.59B
Long Term Debt --4.68B3.71B3.80B-----4.74B4.56B4.82B5.06B
Total Debt ----------5.31B5.20B5.43B5.72B
Total Equity 1.84B1.62B1.87B2.54B2.75B3.23B3.71B3.53B-3.73B4.50B4.75B4.53B4.31B
Shares Outstanding ----------225.00M253.00M254.70M256.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --549.00M749.00M609.00M760.00M413.00M-419.00M765.00M1.14B1.17B1.37B
Investing Cash Flow ---762.00M-356.00M-232.00M-1.99B-1.11B--262.00M-255.00M-495.00M-552.00M-497.00M
Financing Cash Flow ---180.00M-405.00M-391.00M1.22B1.43B--837.00M-447.00M-587.00M-831.00M-890.00M
Capital Expenditure -147.09M-187.41M-164.00M-221.00M-235.00M-258.00M-189.00M--274.00M-265.00M-309.00M-341.00M-410.00M
Free Cash Flow --385.00M528.00M374.00M502.00M224.00M-145.00M500.00M831.00M833.00M959.00M
Net Change in Cash ---------63.00M58.00M-209.00M-18.00M
Share Buybacks --0280.00M000-014.00M294.00M948.00M926.00M

Ratios (Annual)

Figures in %.

Metric Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 16.5%17.4%17.7%17.5%17.8%17.7%16.3%-15.8%16.1%17.3%17.3%17.4%
Operating Margin % 1.1%0.8%1.8%2.4%2.7%2.7%-0.3%-1.4%1.8%2.9%3.0%3.1%
Net Margin % -0.3%0.7%0.9%1.8%1.7%1.5%-1.0%-0.6%0.8%1.4%1.3%1.7%
ROE % -4.5%8.9%8.3%16.1%12.6%10.4%-6.4%-4.4%5.9%10.7%10.9%15.7%
ROCE % -2.6%6.0%8.4%9.3%7.8%-0.7%-4.3%6.1%10.2%11.1%11.9%

Shareholding Pattern

Insiders
0.46%
Institutions
111.43%
Public Float
111.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 Wellington Management Group, LLP 10.64% 23.01M $2.15B
2 Blackrock Inc. 9.64% 20.85M $1.95B
3 Boston Partners 8.60% 18.61M $1.74B
4 Vanguard Portfolio Management LLC 4.69% 10.14M $946.87M
5 Vanguard Capital Management LLC 4.60% 9.96M $930.49M
6 FMR, LLC 4.13% 8.94M $835.09M
7 T. Rowe Price Investment Management, Inc. 3.39% 7.34M $686.01M
8 State Street Corporation 3.23% 6.99M $653.36M
9 Invesco Ltd. 2.62% 5.67M $530.00M
10 Victory Capital Management Inc. 2.52% 5.44M $508.56M

Analyst View

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Latest News

Recent headlines for USFD

Google News Sun, 06 Sep 2026

US Foods Holding (USFD) Could Be 10% Undervalued As Margin Story Stays In Focus - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2wFBVV95cUxPcVM3eEZ5VzliVXJDUFNEQjRPQ3Q2cTd2c3R2MDZXSHItTE83bjNhdXF6NWxJYlFBd3ZYWFhBZ1huNG5odHkwdmNWeGxxQU1nakZ4eWlDYkVoQTI2dWxQck5hdnRSRkc3NFFVNjJhYkpBVmZkYVN4OG5sVFBkbURYVDV5ak9jWmQ1TzlPSG…

Google News Mon, 07 Sep 2026

Looking for a Growth Stock? 3 Reasons Why US Foods (USFD) is a Solid Choice - Eastern Progress

<a href="https://news.google.com/rss/articles/CBMi6gFBVV95cUxQV0JvcUZRVTR2OTNibUg0RzNqeUR4RFcxSHlkRlcyLW56WW9NUHRheXdaa2ZxeGc0bnB4ZnExc0JhaXFDb0twblBYSVdDQm4tdXJiYklKZFNNRXJUdXprR0x4MzJLMFFXbG4tN3FWdHFNaDVfb1FYWFg1eVdDX0x6VUVDZXVRS0NXYkVQSU…

Google News hu, 06 Aug 2026

US Foods (USFD) Stock May Be Pricey Despite 206% Five Year Return - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxPRXlhOXVTYld1V3hmZWNlZVl1cV9oam5xZ2lIUEtxZXMtMEJoSUNvN0x1QS1aVmVPUm1PcTZkVC1ha1BzYndGajR5X2E1c3FTdzA5LUd2aU9FSUxvYmJMWm1SX1JPTWlLazNfRHpSaDR5WlB5R1JaMFNkZS0yRFB0YjlvMm5iOXFkZ3NQMH…

Google News hu, 06 Aug 2026

Why US Foods (USFD) Stock Is Trading Up Today - StockStory

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Google News Sat, 15 Aug 2026

US Foods (NYSE:USFD) Stock Rating Upgraded by Wall Street Zen - marketbeat.com

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Google News Wed, 26 Aug 2026

US Foods Chief Financial Officer to Join Barclays Chat Sept. 9 - Stock Titan

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USFD — Frequently Asked Questions

What is the current share price of US Foods Holding Corp. (USFD)?

As of 2026-09-19 21:16 PDT, US Foods Holding Corp. (USFD) trades at $103.09 on NYSE. Its 52-week range is $70.05 to $110.94.

What is the market capitalisation of USFD?

US Foods Holding Corp. (USFD) has a market capitalisation of $22.30B on NYSE.

What is the P/E ratio of USFD?

USFD trades at a trailing price-to-earnings (P/E) ratio of 31.72. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 4.72.

What is the return on equity (ROE) of USFD?

USFD has a return on equity (ROE) of 16.35%. Its return on capital employed (ROCE) is 11.90%.

Is USFD a good stock to buy?

This page provides a data-driven analysis of US Foods Holding Corp. (USFD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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