US Foods Holding (USFD)

NYSE Market Closed

US Foods Holding Corp. is a major foodservice distributor in the United States, supplying restaurants, healthcare providers, hospitality venues, schools, government facilities, grocers, and other institutional customers. The company operates as a link between food producers and the businesses that prepare or sell meals, delivering a broad selection of fresh, frozen, and dry grocery items as well as non-food supplies used in commercial kitchens and dining operations.

Its product range includes meat, seafood, produce, dairy, beverages, snacks, canned and frozen fruits, sauces, condiments, disposables, cleaning products, and equipment-related supplies. US Foods supports this distribution model through a nationwide logistics network that includes distribution centers, delivery trucks, and cash-and-carry locations. The company also offers digital ordering tools, menu planning support, data-driven business services, and other technology solutions designed to help foodservice operators manage purchasing, inventory, and operations.

US Foods operates in a highly competitive industry where scale, delivery reliability, purchasing relationships, product breadth, and customer service are important differentiators. Its customers range from independent restaurants to multi-location operators and institutions with more predictable volume needs. Demand is influenced by restaurant traffic, food inflation, labor conditions, consumer spending, and trends in away-from-home dining.

For investors, USFD provides exposure to the US foodservice supply chain rather than to a single restaurant brand or food producer. Its business depends on efficient logistics, vendor relationships, and the ability to serve a wide range of customer types with both branded and private-label products. The company’s national reach and focus on foodservice make it a significant participant in the distribution infrastructure behind the American dining and hospitality sectors.

86.79 USD
80.00 USD
+2.18 (+2.58%)
After-hours

Last updated

Market Cap
18.63B
P/E
27.52
P/FCF
21.97
P/S
0.47
Enterprise Value
23.91B
Sector
Industry
Address
9399 W. HIGGINS RD., ROSEMONT, IL, 60018
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Market Cap
18.63B
Enterprise Value
23.91B
P/E
27.52
P/B
4.3
P/S
0.47
EV / EBITDA
14.1
EV / Sales
0.6
EPS
3.07
Dividend Yield
0%
P/FCF
21.97
P/CF
14.65
Free Cash Flow
848M
ROE
15.62%
ROA
4.78%
Debt / Equity
1.23
Current Ratio
1.14
Quick Ratio
0.7
Cash
0.01
Avg Volume
2.68M
Fundamentals Snapshot Price
84.61

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 9.61B 9.8B 10.19B 10.08B 9.35B
Gross profit 1.65B 1.72B 1.75B 1.78B 1.61B
Operating income 216M 321M 282M 372M 224M
EBITDA 343M 451M 413M 489M 341M
Net income 116M 184M 153M 224M 115M
Basic EPS 0.53 0.83 0.68 0.97 0.5
Diluted EPS 0.52 0.82 0.67 0.96 0.49

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 14.16B 13.94B 14.04B 13.79B 13.65B
Total liabilities 9.83B 9.64B 9.57B 9.16B 9.04B
Total equity 4.33B 4.31B 4.47B 4.63B 4.62B
Cash & equivalents 49M 41M 56M 61M 101M
Current assets 4.36B 4.16B 4.37B 4.16B 4.09B
Current liabilities 3.82B 3.59B 3.81B 3.56B 3.49B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 294M 293M 351M 334M 391M
Investing cash flow -97M -178M -114M -75M -130M
Financing cash flow -189M -130M -242M -299M -219M
Change in cash 8M -15M -5M -40M 42M
Kind Filing Date Link
edgar index 8-K — US Foods Holding Corp. View Filing
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edgar index SCHEDULE 13G/A — US Foods Holding Corp. View Filing
edgar index 8-K — US Foods Holding Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — US Foods Holding Corp. View Filing
edgar index 8-K — US Foods Holding Corp. View Filing
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form 4 Form 4 — TEHLE DAVID M View Filing
form 4 Form 4 — Bullock David W View Filing
form 4 Form 4 — Pforzheimer Carl Andrew View Filing
form 4 Form 4 — ROACH QUENTIN View Filing
edgar index 8-K — US Foods Holding Corp. View Filing
edgar index 10-Q — US Foods Holding Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index ARS — US Foods Holding Corp. View Filing
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edgar index 144 — US Foods Holding Corp. View Filing
edgar index 4 — US Foods Holding Corp. View Filing
edgar index SCHEDULE 13G/A — US Foods Holding Corp. View Filing
form 4 Form 4 — Locascio Dirk J. View Filing
form 4 Form 4 — Locascio Dirk J. View Filing
form 4 Form 4 — Locascio Dirk J. View Filing
form 4 Form 4 — Locascio Dirk J. View Filing
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form 4 Form 4 — Hancock William Spencer View Filing
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form 4 Form 4 — Poe David L Jr View Filing
form 4 Form 4 — Poe David L Jr View Filing
form 4 Form 4 — Poe David L Jr View Filing
edgar index 4 — US Foods Holding Corp. View Filing
edgar index 4 — US Foods Holding Corp. View Filing
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edgar index 4 — US Foods Holding Corp. View Filing
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edgar index 4 — US Foods Holding Corp. View Filing
edgar index 4 — US Foods Holding Corp. View Filing
edgar index 4 — US Foods Holding Corp. View Filing
form 4 Form 4 — Flitman David E View Filing
form 4 Form 4 — Tonnison John A View Filing