US Foods Holding Corp. USFD R3K
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
Generates a return on equity of 16.4%, reflecting efficient use of shareholder capital.
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.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)42.56 · Neutral
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 5.79B | 6.16B | 6.20B | 6.00B | 5.82B | 6.16B | 6.15B | 6.04B | 6.03B | 6.44B | 6.53B | 6.93B | 6.34B | 4.56B | 5.85B | 6.29B | 7.66B | 7.89B | 7.80B | 8.83B | 8.92B | 8.54B | 9.01B | 9.11B | 8.95B | 9.71B | 9.73B | - | 9.35B | 10.08B | 10.19B | 9.80B | 9.61B | 10.53B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.74B | 8.30B | 8.44B | 8.08B | 7.96B | - |
| Gross Profit | 1.01B | 1.08B | 959.77M | 1.03B | 1.03B | 1.03B | 991.00M | 1.05B | 1.10B | 1.07B | 992.00M | 1.11B | 1.11B | 1.09B | 1.05B | 1.14B | 1.16B | 1.24B | 1.07B | 671.00M | 974.00M | 1.00B | 1.17B | 1.24B | 1.20B | 1.38B | 1.46B | 1.43B | 1.59B | 1.54B | 1.50B | 1.71B | 1.67B | - | 1.61B | 1.78B | 1.75B | 1.72B | 1.65B | 1.92B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39B | 1.40B | 1.46B | 1.39B | 1.43B | - |
| Operating Income | 73.25M | - | 84.68M | 98.44M | 115.09M | - | 75.84M | 126.89M | 189.22M | - | 103.00M | 206.00M | 179.00M | - | 131.00M | 194.00M | 188.00M | - | -126.00M | -59.00M | 78.00M | 28.00M | 124.00M | 135.00M | 34.00M | 150.00M | 214.00M | 187.00M | 322.00M | 230.00M | 165.00M | 353.00M | 279.00M | - | 229.00M | 374.00M | 295.00M | 334.00M | 224.00M | 443.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 337.00M | 489.00M | 400.00M | 439.00M | 336.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.00M | 74.00M | 76.00M | 78.00M | 75.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148.00M | 300.00M | 206.00M | 244.00M | 142.00M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.00M | 76.00M | 53.00M | 60.00M | 26.00M | - |
| Net Income | 5.39M | -9.95M | 13.31M | -13.39M | 133.01M | 76.86M | 27.00M | 65.00M | 96.00M | 256.00M | 67.00M | 126.00M | 114.00M | 100.00M | 71.00M | 116.00M | 106.00M | 92.00M | -132.00M | -92.00M | 8.00M | -24.00M | 55.00M | 64.00M | -7.00M | 70.00M | 109.00M | 82.00M | 182.00M | 95.00M | 82.00M | 198.00M | 148.00M | - | 115.00M | 224.00M | 153.00M | 184.00M | 116.00M | 275.00M |
| Diluted EPS | 0.03 | -0.06 | 0.08 | -0.07 | 0.59 | 0.34 | 0.12 | 0.29 | 0.42 | 1.15 | 0.31 | 0.58 | 0.52 | 0.46 | 0.32 | 0.53 | 0.48 | 0.42 | -0.60 | -0.44 | -0.01 | -0.18 | 0.20 | 0.24 | -0.07 | 0.27 | 0.43 | 0.32 | 0.73 | 0.38 | 0.33 | 0.80 | 0.61 | - | 0.49 | 0.96 | 0.67 | 0.82 | 0.52 | 1.24 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.02B | 23.13B | 22.92B | 24.15B | 24.18B | 25.94B | 22.89B | - | 29.49B | 34.06B | 35.60B | 37.88B | 39.42B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 28.57B | 29.45B | 31.34B | 32.56B |
| Gross Profit | 3.80B | 4.01B | 4.05B | 4.22B | 4.31B | 4.59B | 3.72B | - | 4.66B | 5.49B | 6.15B | 6.53B | 6.86B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 4.89B | 5.12B | 5.41B | 5.63B |
| Operating Income | 252.26M | 189.83M | 419.00M | 588.00M | 658.00M | 699.00M | -77.00M | - | 424.00M | 606.00M | 1.03B | 1.12B | 1.23B |
| EBITDA | - | - | - | - | - | - | - | - | - | 988.00M | 1.40B | 1.40B | 1.67B |
| Interest Expense | - | - | - | - | - | - | - | - | - | 255.00M | 324.00M | 315.00M | 305.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | 361.00M | 678.00M | 644.00M | 898.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 96.00M | 172.00M | 150.00M | 222.00M |
| Net Income | -72.91M | 167.52M | 210.00M | 444.00M | 407.00M | 385.00M | -226.00M | - | 164.00M | 265.00M | 506.00M | 494.00M | 676.00M |
| Diluted EPS | -0.43 | 0.98 | 1.03 | 1.97 | 1.87 | 1.75 | -1.15 | - | 0.54 | 1.01 | 2.02 | 2.02 | 2.94 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 9.24B | 8.94B | 9.04B | 9.19B | 11.29B | 12.42B | - | 12.52B | 12.77B | 13.19B | 13.44B | 13.94B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | 3.82B | 4.03B | 3.97B | 4.16B |
| Cash & Equivalents | 179.74M | 343.66M | 517.80M | 131.09M | 119.00M | 104.00M | 90.00M | 828.00M | - | 148.00M | 211.00M | 269.00M | 59.00M | 41.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | 1.62B | 1.60B | 1.63B | 1.71B |
| Receivables | - | - | - | - | - | - | - | - | - | - | 1.71B | 1.85B | 1.96B | 2.03B |
| Total Liabilities | - | - | 7.33B | 6.41B | 6.29B | 5.96B | 7.58B | 8.37B | - | 8.25B | 8.28B | 8.44B | 8.91B | 9.64B |
| Current Liabilities | - | - | 1.80B | 1.97B | 2.00B | 2.08B | 2.36B | 1.98B | - | 2.55B | 2.80B | 3.11B | 3.30B | 3.59B |
| Long Term Debt | - | - | 4.68B | 3.71B | 3.80B | - | - | - | - | - | 4.74B | 4.56B | 4.82B | 5.06B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | 5.31B | 5.20B | 5.43B | 5.72B |
| Total Equity | 1.84B | 1.62B | 1.87B | 2.54B | 2.75B | 3.23B | 3.71B | 3.53B | - | 3.73B | 4.50B | 4.75B | 4.53B | 4.31B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 225.00M | 253.00M | 254.70M | 256.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 549.00M | 749.00M | 609.00M | 760.00M | 413.00M | - | 419.00M | 765.00M | 1.14B | 1.17B | 1.37B |
| 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 | -391.00M | 1.22B | 1.43B | - | -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 | - | - | 385.00M | 528.00M | 374.00M | 502.00M | 224.00M | - | 145.00M | 500.00M | 831.00M | 833.00M | 959.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | 63.00M | 58.00M | -209.00M | -18.00M |
| Share Buybacks | - | - | 0 | 280.00M | 0 | 0 | 0 | - | 0 | 14.00M | 294.00M | 948.00M | 926.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for USFD
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…
Looking for a Growth Stock? 3 Reasons Why US Foods (USFD) is a Solid Choice - Eastern Progress
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US Foods (USFD) Stock May Be Pricey Despite 206% Five Year Return - finance.yahoo.com
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Why US Foods (USFD) Stock Is Trading Up Today - StockStory
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US Foods (NYSE:USFD) Stock Rating Upgraded by Wall Street Zen - marketbeat.com
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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.