GeminIQ

USFD

US Foods Holding Corp.
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Company Information

Company Name
US Foods Holding Corp.
CIK
CIK0001665918
Category
Large accelerated filer
Ticker: Exchange
USFD: NYSE
Fiscal Year End
January 02
Owner Organization
07 Trade & Services
SIC
5140
SIC Description
Wholesale-Groceries & Related Products
Ticker
USFD

SEC filing data through

Insider Sentiment

Last purchase
2025-02-18
Last sale
2026-08-13
Shares purchased (TTM)
0
Shares sold (TTM)
202,854
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
220,765,034
Shares outstanding
219,000,000
Ownership
100.81%
+4.87% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
0.28%
3-month reaction
Pending
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value56494156611015981405267269346
Accounts Receivable Net Current2,2282,1702,0262,1922,1042,0781,9572,0651,9761,9661,8541,926
Inventory Net1,7031,6781,7111,6951,5741,5181,6261,6181,5931,6201,6001,582
Prepaid Expense Current174200153153154152146123131152138138
Assets Held For Sale Not Part Of Disposal Group Current--00008---00
Other Assets Current353160272122111217191411
Assets Current4,4474,3604,1644,3654,1554,0913,9744,1164,3344,2344,0314,209
Property Plant And Equipment Net2,7132,7022,6812,6262,5622,4952,3982,3582,3592,3032,2802,187
Goodwill5,7965,7945,7945,7675,7675,7685,7665,7795,7795,6975,6975,685
Intangible Assets Net Excluding Goodwill753767781787814828836852867796803808
Other Assets Noncurrent627541523499492469429370364360376382
Disposal Group Including Discontinued Operation Assets Noncurrent--000033---0-
Assets14,33614,16413,94314,04413,79013,65113,43613,47513,70313,39013,18713,272
Liabilities Current
Bank Overdrafts168158168165181206216179193198220214
Accounts Payable Current2,7942,7412,4472,6992,5292,4232,2312,3952,3492,2732,0512,249
Accrued Liabilities Current799778839823731747732777706651731677
Long Term Debt And Capital Lease Obligations Current150142137120118116109118118116110112
Liabilities Of Disposal Group Including Discontinued Operation Current--00008---0-
Liabilities Current3,9113,8193,5913,8073,5593,4923,2963,4693,3663,2383,1123,252
Long Term Debt And Capital Lease Obligations5,0875,0255,0634,8324,7134,6894,8194,6714,5894,5854,5644,574
Deferred Income Tax Liabilities Net439438426385354347335261282300293304
Other Liabilities Noncurrent620549556549538507447468455442469450
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value----------00
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent--000011---0-
Liabilities10,0579,8319,6369,5739,1649,0358,9088,8698,6928,5658,4388,580
Common Stock Value--------3333
Stockholders Equity
Common Stock Value Outstanding33333333--3-
Additional Paid In Capital Common Stock3,8573,8123,7773,8043,7803,7443,7483,7223,6963,6683,6633,642
Retained Earnings Accumulated Deficit3,0702,7952,6792,4952,3422,1182,0031,9371,7891,5911,5091,362
Accumulated Other Comprehensive Income Loss Net Of Tax48484843434343-111-112-113-115-70
Treasury Stock Value-----1,542-1,292-1,269-945-365-324-311-245
Treasury Stock Common Value-2,699-2,325-2,200-1,874---1,269-----
Stockholders Equity4,2794,3334,3074,4714,6264,6164,5284,6065,0114,8254,7494,692
Liabilities And Stockholders Equity14,33614,16413,94314,04413,79013,65113,43613,47513,70313,39013,18713,272
Preferred Stock Par Or Stated Value Per Share----------0.000.01
Allowance For Doubtful Accounts Receivable Current32323034292724202020-19
Allowance For Credit Loss------24---18-
Preferred Stock Shares Issued----------00
Preferred Stock Shares Outstanding----------00
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized600600600600600600600600600600600600
Common Stock Shares Issued258258257256256256255255254254253253
Shares Outstanding216220221225229231231235246246245246
Preferred Stock Shares Authorized----------2525
Treasury Stock Common Shares42383632282524199886

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US Foods Holding Corp. (USFD) — SEC Financial Statements & Analysis

US Foods Holding Corp. (USFD) is a wholesale-groceries & related products company, incorporated in IL. US Foods Holding Corp. trades on NYSE as: USFD. US Foods Holding Corp. (USFD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, US Foods Holding Corp. carries a market cap of $22.39B, a P/E ratio of 30.76x, a P/B ratio of 5.23x, a P/S ratio of 0.56x, an enterprise value of $27.57B, and an EV/EBITDA multiple of 15.90x. On profitability, it posts a gross margin of 17.55%, an operating margin of 3.14%, a net margin of 1.81%, a Return on Equity (ROE) of 16.35%, a Return on Assets (ROA) of 5.18%, and a Return on Invested Capital (ROIC) of 10.08%. Per share, it reports EPS of $3.32, diluted EPS of $3.29, free cash flow per share of $4.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.83% year-over-year, net income growth of 31.65% year-over-year, and EPS growth of 38.26% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 0.66x, working capital of $536.00M, a debt-to-equity ratio of 2.35x, a debt ratio of 0.7, an interest coverage ratio of 4.12x, free cash flow of $946.00M (TTM), and net debt of $5.18B. Figures sourced from SEC EDGAR.

Market Cap
$22.39B
P/E TTM
30.76x
EPS TTM
$3.32
P/B TTM
5.23x
ROE TTM
16.35%
ROA TTM
5.18%
Debt To Equity
2.35x
Free Cash Flow TTM
$946.00M
Net Revenue TTM Growth 1Y
3.83%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is US Foods Holding Corp. in?

US Foods Holding Corp. (USFD) operates in the Wholesale-Groceries & Related Products industry.

What exchange does USFD trade on?

US Foods Holding Corp. (USFD) trades on the NYSE.

Where is US Foods Holding Corp. incorporated?

US Foods Holding Corp. is incorporated in IL.

When was US Foods Holding Corp. (USFD)'s most recent SEC filing?

US Foods Holding Corp. (USFD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is USFD's market cap?

US Foods Holding Corp. (USFD) has a market capitalization of $22.39B as of 2026-06-30.

What is USFD's P/E ratio?

US Foods Holding Corp. (USFD)'s trailing twelve month P/E ratio is 30.76x as of 2026-06-30.

What is USFD's EPS (earnings per share)?

US Foods Holding Corp. (USFD)'s trailing twelve month EPS is $3.32 as of 2026-06-30.

What is USFD's ROE (return on equity)?

US Foods Holding Corp. (USFD)'s trailing twelve month Return on Equity (ROE) is 16.35% as of 2026-06-30.

What is USFD's ROA (return on assets)?

US Foods Holding Corp. (USFD)'s trailing twelve month Return on Assets (ROA) is 5.18% as of 2026-06-30.

What is USFD's ROIC (return on invested capital)?

US Foods Holding Corp. (USFD)'s trailing twelve month Return on Invested Capital (ROIC) is 10.08% as of 2026-06-30.

What is USFD's EV/EBITDA?

US Foods Holding Corp. (USFD)'s trailing twelve month EV/EBITDA is 15.90x as of 2026-06-30.

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