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US Foods Holding Corp

USFD
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104.040USD
-0.370-0.35%
Close 09-04 16:00ET
22.51BMarket Cap
34.61P/E TTM

USFD Financials

See US Foods Holding Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

US Foods Holding Corp Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
1.26/1.36
Revenue / Forecast
10.53B/10.46B
Period
FY2025 Earnings
Revenue(YoY)
39.42B
4.08%
EPS(YoY)
2.98
45.28%
Analyst Rating
BUY
2026/09/06
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
28.93%1.26
5.91%0.53
191.87%0.83
10.48%0.68
21.00%0.97
48.75%0.50
-52.59%0.28
59.67%0.61
5.25%0.80
0.85%0.33
61.93%0.60
--0.38
--0.76
--0.33
--0.37
--0.65
----
----
----
----
Revenue
4.46%10.53B
2.77%9.61B
3.26%9.80B
4.76%10.19B
3.84%10.08B
4.49%9.35B
6.21%9.49B
6.83%9.73B
7.72%9.71B
4.76%8.95B
4.94%8.94B
2.12%9.11B
2.11%9.01B
9.54%8.54B
11.47%8.52B
13.02%8.92B
15.19%8.83B
23.88%7.80B
24.45%7.64B
34.92%7.89B
Net Profit
22.77%275.00M
0.87%116.00M
178.79%184.00M
3.38%153.00M
13.13%224.00M
40.24%115.00M
-55.10%66.00M
55.79%148.00M
8.79%198.00M
9.33%82.00M
77.11%147.00M
-5.00%95.00M
198.36%182.00M
568.75%75.00M
40.68%83.00M
81.82%100.00M
32.61%61.00M
58.97%-16.00M
356.52%59.00M
2850.00%55.00M
Net Margin
17.52%2.61%
-1.85%1.21%
170.00%1.88%
-1.32%1.50%
8.95%2.22%
34.21%1.23%
-57.73%0.70%
45.83%1.52%
0.99%2.04%
-4.55%0.92%
50.62%1.65%
--1.04%
--2.02%
--0.96%
--1.09%
--0.67%
----
----
----
----
Gross Margin
3.38%18.22%
-0.34%17.20%
-0.01%17.55%
0.38%17.20%
0.31%17.63%
3.32%17.26%
-1.35%17.55%
1.19%17.14%
-0.46%17.57%
0.14%16.71%
4.20%17.79%
--16.93%
--17.65%
--16.68%
--17.08%
--15.81%
----
----
----
----
Debt to assets ratio
3.73%37.70%
2.42%37.60%
0.56%38.50%
-1.17%36.44%
1.64%36.35%
0.33%36.71%
3.16%38.29%
-0.14%36.87%
-5.71%35.76%
-4.77%36.59%
-5.74%37.11%
--36.92%
--37.92%
--38.42%
--39.37%
--38.94%
----
----
----
----
Revenue
4.46%10.53B
2.77%9.61B
3.26%9.80B
4.76%10.19B
3.84%10.08B
4.49%9.35B
6.21%9.49B
6.83%9.73B
7.72%9.71B
4.76%8.95B
4.94%8.94B
2.12%9.11B
2.11%9.01B
9.54%8.54B
11.47%8.52B
13.02%8.92B
15.19%8.83B
23.88%7.80B
24.45%7.64B
34.92%7.89B
Operating profit
15.48%455.00M
-6.43%233.00M
10.31%353.00M
5.92%322.00M
6.78%394.00M
31.05%249.00M
3.90%320.00M
20.63%304.00M
9.82%369.00M
-9.95%190.00M
33.91%308.00M
7.23%252.00M
70.56%336.00M
240.32%211.00M
65.47%230.00M
59.86%235.00M
60.16%197.00M
113.79%62.00M
595.00%139.00M
96.00%147.00M
Net Profit
22.77%275.00M
0.87%116.00M
178.79%184.00M
3.38%153.00M
13.13%224.00M
40.24%115.00M
-55.10%66.00M
55.79%148.00M
8.79%198.00M
9.33%82.00M
77.11%147.00M
-5.00%95.00M
198.36%182.00M
568.75%75.00M
40.68%83.00M
81.82%100.00M
32.61%61.00M
58.97%-16.00M
356.52%59.00M
2850.00%55.00M
Current assets
7.03%4.45B
6.58%4.36B
4.78%4.16B
6.05%4.37B
-4.13%4.16B
-3.38%4.09B
-1.41%3.97B
-2.21%4.12B
6.17%4.33B
3.42%4.23B
5.52%4.03B
-2.07%4.21B
-0.95%4.08B
1.09%4.09B
6.29%3.82B
1.49%4.30B
-1.08%4.12B
-0.83%4.05B
3.72%3.59B
11.30%4.24B
Total current liabilities
9.89%3.91B
9.36%3.82B
8.95%3.59B
9.74%3.81B
5.73%3.56B
7.84%3.49B
5.91%3.30B
6.67%3.47B
10.43%3.37B
6.09%3.24B
11.30%3.11B
2.59%3.25B
1.06%3.05B
0.76%3.05B
9.65%2.80B
11.15%3.17B
8.96%3.02B
17.81%3.03B
28.66%2.55B
20.24%2.85B
Total assets
3.96%14.34B
3.76%14.16B
3.77%13.94B
4.22%14.04B
0.63%13.79B
1.95%13.65B
1.89%13.44B
1.53%13.47B
5.17%13.70B
2.70%13.39B
3.24%13.19B
0.23%13.27B
-0.03%13.03B
0.60%13.04B
2.01%12.77B
0.95%13.24B
-0.24%13.03B
-0.31%12.96B
0.79%12.52B
2.51%13.12B
Total liabilities
9.74%10.06B
8.81%9.83B
8.17%9.64B
7.94%9.57B
5.43%9.16B
5.49%9.04B
5.57%8.91B
3.37%8.87B
3.17%8.69B
0.93%8.56B
1.93%8.44B
-2.29%8.58B
-3.11%8.43B
-2.50%8.49B
0.32%8.28B
-1.72%8.78B
-2.93%8.70B
-2.92%8.70B
-1.46%8.25B
1.71%8.94B
Total equity
-7.50%4.28B
-6.13%4.33B
-4.88%4.31B
-2.93%4.47B
-7.68%4.63B
-4.33%4.62B
-4.65%4.53B
-1.83%4.61B
8.84%5.01B
6.00%4.83B
5.65%4.75B
5.18%4.69B
6.13%4.60B
6.95%4.55B
5.29%4.50B
6.67%4.46B
5.62%4.34B
5.50%4.26B
5.43%4.27B
4.26%4.18B
Net operating income
29.04%431.00M
-24.81%294.00M
3.53%293.00M
30.00%351.00M
-30.71%334.00M
181.29%391.00M
38.05%283.00M
-4.26%270.00M
28.88%482.00M
-50.18%139.00M
34.87%205.00M
-20.34%282.00M
270.30%374.00M
76.58%279.00M
250.50%152.00M
31.11%354.00M
36.49%101.00M
-10.23%158.00M
15.83%-101.00M
213.92%270.00M
Net investment
-4.00%-78.00M
25.38%-97.00M
-69.52%-178.00M
-44.30%-114.00M
73.40%-75.00M
-51.16%-130.00M
45.88%-105.00M
59.49%-79.00M
-513.04%-282.00M
-43.33%-86.00M
-234.48%-194.00M
-242.11%-195.00M
34.29%-46.00M
14.29%-60.00M
39.58%-58.00M
12.31%-57.00M
-27.27%-70.00M
-52.17%-70.00M
-317.39%-96.00M
-822.22%-65.00M
Net financing
-15.72%-346.00M
13.70%-189.00M
34.67%-130.00M
53.01%-242.00M
-382.26%-299.00M
-298.18%-219.00M
-126.14%-199.00M
-329.17%-515.00M
74.27%-62.00M
60.14%-55.00M
64.66%-88.00M
6.25%-120.00M
-904.17%-241.00M
-200.00%-138.00M
41.55%-249.00M
3.03%-128.00M
89.66%-24.00M
2.13%-46.00M
-787.50%-426.00M
69.23%-132.00M

FAQs

What is the total revenue of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its total revenue reached 39.42B, with a year-on-year change of 37.88B.

What are the current assets of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its current assets were 4.16B, with a year-on-year change of 4.78.

What are the total assets of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its total assets of US Foods Holding Corp were 13.94B, with a year-on-year change of 3.77.

What are the total liabilities of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its total liabilities of US Foods Holding Corp were 9.64B, with a year-on-year change of 8.17.

What is the total equity of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its total equity of US Foods Holding Corp was 4.31B, with a year-on-year change of -4.88.

What is the net operating income of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its net operating income of US Foods Holding Corp was 1.33B, with a year-on-year change of 11.58.

What is the net investment of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its net investment of US Foods Holding Corp was -497.00M, with a year-on-year change of 9.96.

What is the net financing of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its net financing of US Foods Holding Corp was -890.00M, with a year-on-year change of -7.10.

What is the Earnings Per Share (EPS) of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 2.98, with a year-on-year change of 45.28.

What is the net income of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its net income was 676.00M, with a year-on-year change of 36.84.

What is the net margin of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its net profit margin was 1.71, with a year-on-year change of 31.47.

What is the gross margin of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its gross margin was 17.41, with a year-on-year change of 0.93.

What is the debt-to-asset ratio of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its debt-to-asset ratio was 38.50, with a year-on-year change of 0.56.

What is the Return on Equity (ROE) of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its Return on Equity (ROE) was 15.30, with a year-on-year change of 43.69.

What is the Return on Assets (ROA) of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its Return on Assets (ROA) was 4.94, with a year-on-year change of 33.06.

What is the operating profit of US Foods Holding Corp?

According to US Foods Holding Corp's FY2025 earnings report, its operating profit was 1.33B, with a year-on-year change of 11.58.
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