USFD
US Foods Holding Corp.
$103.99
+1.13 (+1.10%)
At close · Jul 7
Market Cap
$22.90B
Shares
220,221,656
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$39.42B
+4.1%
FY2026
Net Income
$676M
+36.8%
FY2026
Gross Margin
17.41%
+0.2pp
FY2026
Operating Margin
3.04%
+0.1pp
FY2026
Diluted EPS
$2.94
+45.5%
FY2026
Operating Cash Flow
$1.37B
+16.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $39.68B | $39.42B | $37.88B | $35.6B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| $32.78B | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| $6.9B | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.8B | |
| — | 17.41% | 17.25% | 17.27% | 16.13% | 15.79% | 16.25% | 17.68% | 17.81% | 17.47% | 17.68% | 17.35% | 16.5% | |
| $5.68B | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| $56M | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| — | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399.25M | $411.55M | |
| — | $20M | $22M | $14M | — | — | — | — | $1M | $7M | $74M | $175.79M | $106K | |
| $5.71B | $5.67B | $5.44B | $5.13B | $4.9B | $4.23B | $3.8B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| $1.19B | $1.2B | $1.1B | $1.02B | $594M | $424M | -$77M | $699M | $658M | $588M | $419M | $189.83M | $252.26M | |
| — | 3.04% | 2.9% | 2.86% | 1.74% | 1.44% | -0.34% | 2.69% | 2.72% | 2.44% | 1.83% | 0.82% | 1.1% | |
| — | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $966M | $840M | $589.08M | $663.81M | |
| $303M | $305M | $315M | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285.18M | $289.2M | |
| $4M | $4M | -$6M | $6M | $22M | $26M | $21M | -$4M | $13M | -$14M | -$5M | — | — | |
| $892M | $898M | $644M | $678M | $361M | $214M | -$294M | $511M | $496M | $404M | $131M | $192.15M | -$36.95M | |
| $215M | $222M | $150M | $172M | $96M | $50M | -$68M | $126M | $89M | -$40M | -$79M | $24.64M | $35.97M | |
| $677M | $676M | $494M | $506M | $265M | $164M | -$226M | $385M | $407M | $444M | $210M | $167.52M | -$72.91M | |
| — | 1.71% | 1.3% | 1.42% | 0.78% | 0.56% | -0.99% | 1.48% | 1.68% | 1.84% | 0.92% | 0.72% | -0.32% | |
| $682M | $681M | $528M | $464M | $211M | $179M | -$206M | $415M | $418M | $468M | $165M | $251.18M | -$228.28M | |
| USD/shares | — | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | -$1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | -$0.43 |
| USD/shares | — | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | -$1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | -$0.43 |
| shares | — | 227M | 241M | 239M | 224M | 222M | 220M | 218M | 216M | 223M | 200.13M | 169.56M | 169.47M |
| shares | — | 230M | 244M | 250M | 226M | 225M | 220M | 220M | 218M | 226M | 204.02M | 171.06M | 169.47M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2026: $2.46B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
35.01×
Food Distribution median 40.76×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-27 | 2024-12-28 | 2023-12-30 |
|---|---|---|---|
| Reportable Segment | $39,424,000,000 | $37,877,000,000 | $35,597,000,000 |
By Product & Service (USD)
| Component | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| Product One | $13,974,000,000 | $12,930,000,000 | $11,953,000,000 | $12,375,000,000 | $11,245,000,000 | $8,131,000,000 | $9,313,000,000 | $8,635,000,000 |
| Product Two | $6,685,000,000 | $6,624,000,000 | $6,407,000,000 | $5,758,000,000 | $4,979,000,000 | $3,931,000,000 | $4,427,000,000 | $4,239,000,000 |
| Product Three | $6,635,000,000 | $6,423,000,000 | $6,053,000,000 | $5,253,000,000 | $4,453,000,000 | $3,583,000,000 | $4,253,000,000 | $3,898,000,000 |
| Product Four | $4,214,000,000 | $4,036,000,000 | $3,727,000,000 | $3,564,000,000 | $2,801,000,000 | $2,394,000,000 | $2,685,000,000 | $2,520,000,000 |
| Product Five | $3,631,000,000 | $3,567,000,000 | $3,571,000,000 | $3,536,000,000 | $3,090,000,000 | $2,455,000,000 | $2,483,000,000 | $2,298,000,000 |
| Product Six | $2,338,000,000 | $2,161,000,000 | $1,971,000,000 | $1,731,000,000 | $1,465,000,000 | $1,186,000,000 | $1,403,000,000 | $1,315,000,000 |
| Product Seven | $1,947,000,000 | $2,136,000,000 | $1,915,000,000 | $1,840,000,000 | $1,454,000,000 | $1,205,000,000 | $1,375,000,000 | $1,270,000,000 |
Key facts
CIK
1665918
CUSIP
912008109
13F (30d)
21 filings
21 filers
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