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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 18.63B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 23.91B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 27.52
- P/B
P/B ratio compares a company's share price to its book value per share.
- 4.3
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.47
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 14.1
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.6
- EPS
- 3.07
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 21.97
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 14.65
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 848M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 15.62%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 4.78%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.23
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.14
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.7
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.01
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 2.68M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — US Foods Holding Corp. | View Filing | |
| form 4 | Form 4 — TEHLE DAVID M | View Filing | |
| form 4 | Form 4 — TEHLE DAVID M | View Filing | |
| form 4 | Form 4 — TEHLE DAVID M | View Filing | |
| form 4 | Form 4 — TEHLE DAVID M | View Filing | |
| form 4 | Form 4 — TEHLE DAVID M | View Filing | |
| form 4 | Form 4 — TEHLE DAVID M | View Filing | |
| form 4 | Form 4 — TEHLE DAVID M | View Filing | |
| form 4 | Form 4 — TEHLE DAVID M | View Filing | |
| form 4 | Form 4 — TEHLE DAVID M | View Filing | |
| 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 | |
| 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 | |
| edgar index | 4 — US Foods Holding Corp. | View Filing | |
| 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 | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — BACHELDER CHERYL A | View Filing | |
| form 4 | Form 4 — BACHELDER CHERYL A | View Filing | |
| form 4 | Form 4 — ZIEGLER ANN ELIZABETH | View Filing | |
| form 4 | Form 4 — ZIEGLER ANN ELIZABETH | View Filing | |
| form 4 | Form 4 — GOTTSCHALK MARLA C | View Filing | |
| 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 | |
| edgar index | DEF 14A — US Foods Holding Corp. | View Filing | |
| edgar index | DEFA14A — US Foods Holding Corp. | View Filing | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| form 4 | Form 4 — Hancock William Spencer | View Filing | |
| form 4 | Form 4 — Hancock William Spencer | View Filing | |
| form 4 | Form 4 — Hancock William Spencer | View Filing | |
| 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 | |
| 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 | |
| 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 | |
| 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 |