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US Foods Holding Corp. (USFD)

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US Foods Holding Corp. (USFD) reported revenue of $10.5 billion for Q2 FY2026, the quarter ended 27 June 2026, up 4.5% on the same quarter a year earlier. Net income was $275 million, up 22.8% on the year, and diluted earnings per share $1.24. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$10.5 billionup 4.5%
Net income$275 millionup 22.8%
Diluted EPS$1.24
QuarterQ2 FY2026ended 27 June 2026

US Foods Holding (USFD) in brief

US Foods Holding (USFD) reported revenue of $39.4 billion for fiscal 2025, the year ended 27 December 2025, up 4.1% on the year before.
Read moreNet income was $676 million and diluted earnings per share $2.94. Revenue was $37.9 billion in fiscal 2024, $35.6 billion in fiscal 2023, $34.1 billion in fiscal 2022 and $29.5 billion in fiscal 2021. Net income in the same years was $494 million, $506 million, $265 million and $164 million. Over the twelve months to 27 June 2026, US Foods Holding reported revenue of $40.1 billion and net income of $728 million. Revenue grew 11.5% a year, compounded, over the five years to fiscal 2025. US Foods Holding had 216 million shares outstanding at the latest filed count. At 27 June 2026 it carried $5.1 billion of debt and $56 million of cash. At the close of 8 October 2026 the market cap of US Foods Holding was $21.0 billion, 29.9 times its earnings over the last twelve months.

Ratios

From the filings

ROE17.0%
ROCE13.5%
Operating margin3.1%
Net margin1.8%
FCF margin2.4%
Interest cover4.12
Debt to equity1.19
Cash conversion1.88
Share count, 1 year-5.3%
Sales CAGR, 3 years5.0%
Profit CAGR, 3 years36.6%
EPS, TTM$3.25

At the close of 8 October 2026

Price$97.12
Market cap$21.0 billion
Stock P/E29.88
Price to book4.91
EV / EBITDA15.02
Dividend yieldn/a
Market cap / sales0.52
52-week high$110.94
52-week low$70.05
Price, 1 year27.8%
Price CAGR, 3 years37.5%
Price CAGR, 5 years20.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the one borrowings figure US Foods Holding Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
USFDgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on USFD

Filings18 in twelve months: 10 current reports (8-K), about 5 results of operations; 2 material agreement; 2 new financial obligation; 1 charter or bylaw amendment, or fiscal year change; 1 shareholder vote
Planned insider sales6 Form 144 notices in twelve months, $18.5 million; latest 13 August 2026
Options tapeput/call 2.29 by open interest at the 8 October 2026 close; the straddle prices a 3.3% move to 16 October 2026
13F holders9 of the followed funds hold it; largest FMR LLC; 10 Schedule 13D or 13G filings in twelve months
Insider trading8 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest10.6 million shares short, 4.51 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue9,1068,9368,9499,7099,7289,4919,35110,08210,1919,8009,61010,532
Cost of revenue7,5647,3467,4548,0038,0617,8257,7378,3058,4388,0807,9578,613
Gross profit1,5421,5901,4951,7061,6671,6661,6141,7771,7531,7201,6531,919
Gross margin17%18%17%18%17%18%17%18%17%18%17%18%
SG&A1,3121,2981,3171,3541,3791,3621,3851,4031,4581,3861,4291,477
Operating income230278165353279302224372282321216443
Operating margin3%3%2%4%3%3%2%4%3%3%2%4%
Interest expense81.080.079.081.075.080.077.074.076.078.075.077.0
Pre-tax income12920087.026920187.0148300206244142369
Tax rate26%26%6%26%26%24%22%25%26%25%18%25%
Net income95.014782.019814866.0115224153184116275
Net margin1%2%1%2%2%1%1%2%2%2%1%3%
Diluted EPS$0.38$0.59$0.33$0.80$0.61$0.28$0.49$0.96$0.67$0.82$0.52$1.24
Operating cash flow282205139482270283391334351293294431
Capital expenditure59.014287.069.080.010584.077.011513498.076.0
Free cash flow22363.052.0413190178307257236159196355
Buybacks29.065.013.041.057432023.024733232475.0370
Shares outstanding246m253m246m246m235m230m231m228m225m220m220m216m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue23,02023,12822,91924,14724,17525,93922,88529,48734,05735,59737,87739,42440,133
Cost of revenue19,22219,11418,86619,92919,86921,35219,16624,83228,56529,44931,34332,56033,088
Gross profit3,7984,0134,0534,2184,3064,5873,7194,6555,4926,1486,5346,8647,045
Gross margin16.5%17.4%17.7%17.5%17.8%17.7%16.3%15.8%16.1%17.3%17.3%17.4%17.6%
Selling, general and administrative3,5453,6513,5863,6313,6473,8883,7574,2204,8865,1175,4125,6325,750
Operating income252190419588658699-77.04245941,0171,0991,1991,262
Operating margin1.1%0.8%1.8%2.4%2.7%2.7%-0.3%1.4%1.7%2.9%2.9%3.0%3.1%
Interest expense289285229170175184238213255324315305306
Pre-tax income-36.9192131404496511-294214361678644898961
Income tax36.024.6-79.0-40.189.0126-68.050.096.0172150222233
Effective tax raten/a12.8%-60.3%-9.9%17.9%24.7%n/a23.4%26.6%25.4%23.3%24.7%24.2%
Net income-72.9168210444407385-226164265506494676728
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%1.8%
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$3.25
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Meats and seafood11,95312,93013,97435.4%
Dry grocery products6,4076,6246,68517.0%
Refrigerated and frozen grocery products6,0536,4236,63516.8%
Dairy3,7274,0364,21410.7%
Equipment, disposables and supplies3,5713,5673,6319.2%
Beverage products1,9712,1612,3385.9%
Produce1,9152,1361,9474.9%
Meats and seafoodDry grocery productsRefrigerated and frozen grocery productsDairyEquipment, disposables and suppliesBeverage productsProduce
35.6FY202337.9FY202439.4FY2025

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow4025565497496097604134197651,1401,1741,3691,369
Capital expenditure147187164221235258189274265309341410423
Free cash flow255368385528374502224145500831833959946
Free cash flow margin1.1%1.6%1.7%2.2%1.5%1.9%1.0%0.5%1.5%2.3%2.2%2.4%2.4%
Cash from investingn/an/a-762-356-232-1,987-1,110-262-255-495-552-497-467
Cash from financingn/an/a-180-405-3911,2201,427-837-447-587-831-890-907
Depreciation and amortisation412399421378340362422378372395438462472
Share-based compensation11.715.818.021.028.032.040.048.045.056.063.083.092.0
Buybacksn/an/a0.02800.00.00.00.014.02949489261,101
Diluted shares, weighted169m171m204m226m218m220m220m225m226m250m244m230m221m
Shares outstanding at period endn/a167m221m215m217m220m221m223m225m253m230m220m216m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,6221,8732,5382,7513,2293,7093,5303,7353,9614,7494,5284,3074,279
Redeemable equityn/a38.4n/an/an/an/an/an/an/an/an/an/an/a
Debtn/a4,7333,8003,8003,3514,5945,6174,9164,7384,5644,8195,0635,087
Operating lease liabilitiesn/an/an/an/a21.0131263244246265248307n/a
Finance lease liabilitiesn/an/an/an/an/a257237220354367389427n/a
Other liabilitiesn/a2,5952,6072,4862,5852,5972,7763,4063,4743,2423,4523,8394,970
Total liabilities and equityn/a9,2398,9449,0379,18611,28812,42312,52112,77313,18713,43613,94314,336
Owned
Fixed assetsn/a1,7691,7681,8011,8422,0752,0212,0332,1712,2802,3982,6812,713
Goodwilln/a3,8763,9083,9673,9674,7285,6375,6255,6255,6975,7665,7945,796
Intangible assetsn/a478387364324967892830785803836781753
Cash and equivalents34451813111910490.082814821126959.041.056.0
Receivablesn/a1,2341,2261,3021,3471,4551,0841,4691,7051,8541,9572,0262,228
Inventoryn/a1,1131,2231,2081,2791,4321,2731,6861,6161,6001,6261,7111,703
Other assetsn/a2523012773235416887306606847949091,087
Total assetsn/a9,2398,9449,0379,18611,28812,42312,52112,77313,18713,43613,94314,336
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.5%11.5%5.0%3.8%
Profit growth, compounded15.0%n/a36.6%31.6%
Return on equity, average8.9%9.7%12.4%15.7%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Wholesale

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Ferguson Enterprises Inc. FERG$41.9 billion24.0528.5%8.2%3.4%0.721.6%
Sysco Corp. SYY$37.5 billion21.3765.9%3.7%3.9%4.622.8%
TD Synnex Corp. SNX$21.3 billion16.3014.3%2.7%24.1%0.390.7%
US Foods Holding Corp. USFD$21.0 billion29.8817.0%3.1%3.8%1.19n/a
Reliance, Inc. RS$20.3 billion23.0812.1%7.8%15.4%0.221.2%
Genuine Parts Co. GPC$17.7 billion512.680.7%3.7%5.5%0.883.2%
Wesco International Inc. WCC$17.3 billion24.6013.6%5.4%12.5%1.13n/a
Performance Food Group Co. PFGC$14.8 billion41.367.3%1.3%7.2%1.02n/a
Applied Industrial Technologies Inc. AIT$12.2 billion30.3022.3%11.1%8.8%0.140.6%
Arrow Electronics, Inc. ARW$11.5 billion14.4911.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.8 billion24.1815.9%9.4%-3.0%0.044.1%
Dominos Pizza Inc. DPZ$10.2 billion17.78n/a19.6%6.2%n/a2.3%
All 22 in Wholesale
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Mckesson Corp. MCK$108.5 billion24.89n/a1.6%8.8%n/a0.3%
TE Connectivity plc TEL$62.0 billion21.0122.8%19.7%16.5%0.421.3%
Cencora, Inc. COR$61.3 billion23.8786.0%0.9%5.1%3.840.7%
W.W. Grainger, Inc. GWW$59.8 billion32.3545.3%14.6%7.8%0.580.7%
Cardinal Health Inc. CAH$55.6 billion33.01n/a1.0%14.2%n/a0.9%
Ferguson Enterprises Inc. FERG$41.9 billion24.0528.5%8.2%3.4%0.721.6%
Sysco Corp. SYY$37.5 billion21.3765.9%3.7%3.9%4.622.8%
TD Synnex Corp. SNX$21.3 billion16.3014.3%2.7%24.1%0.390.7%
US Foods Holding Corp. USFD$21.0 billion29.8817.0%3.1%3.8%1.19n/a
Reliance, Inc. RS$20.3 billion23.0812.1%7.8%15.4%0.221.2%
Genuine Parts Co. GPC$17.7 billion512.680.7%3.7%5.5%0.883.2%
Wesco International Inc. WCC$17.3 billion24.6013.6%5.4%12.5%1.13n/a
Performance Food Group Co. PFGC$14.8 billion41.367.3%1.3%7.2%1.02n/a
Applied Industrial Technologies Inc. AIT$12.2 billion30.3022.3%11.1%8.8%0.140.6%
Arrow Electronics, Inc. ARW$11.5 billion14.4911.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.8 billion24.1815.9%9.4%-3.0%0.044.1%
Dominos Pizza Inc. DPZ$10.2 billion17.78n/a19.6%6.2%n/a2.3%
Henry Schein Inc. HSIC$9.5 billion24.6712.8%5.0%6.5%0.73n/a
Avnet Inc. AVT$8.2 billion24.956.7%2.6%24.5%0.641.4%
Core & Main, Inc. CNM$7.8 billion16.6122.6%9.6%-0.5%1.20n/a
MSC Industrial Direct Co. Inc. MSM$7.2 billion31.1416.3%8.5%4.4%0.361.7%
Ashland Inc. ASH$3.2 billion62.012.7%7.4%-1.4%0.732.3%
2 companies share its SEC industry code (Wholesale-Groceries & Related Products); the rest are the names nearest in size in its wider industry, Wholesale, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q27 June 20266 August 2026EDGAR
10-Q28 March 20267 May 2026EDGAR
10-K27 December 202512 February 2026EDGAR
10-Q27 September 20256 November 2025EDGAR
10-Q28 June 20257 August 2025EDGAR
10-Q29 March 20258 May 2025EDGAR
10-K28 December 202413 February 2025EDGAR
10-Q28 September 20247 November 2024EDGAR
10-Q29 June 20248 August 2024EDGAR
10-Q30 March 20249 May 2024EDGAR

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