US FOODS HOLDING CORP. (USFD)

107.27 -0.47% (-0.51)

Over 5Y: +214.6%

2026-08-28
25 50 75 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Revenue: 7.9B Q4 '21 — Operating Cash Flow: 270M Q4 '21 — Free Cash Flow: 204M Q4 '21 — Net Income: 64M Q1 '22 — Revenue: 7.6B Q1 '22 — Net Income: 69M Q2 '22 — Revenue: 7.8B Q2 '22 — Operating Cash Flow: 158M Q2 '22 — Free Cash Flow: 86M Q2 '22 — Net Income: -7M Q3 '22 — Revenue: 8.8B Q3 '22 — Operating Cash Flow: 101M Q3 '22 — Free Cash Flow: 30M Q3 '22 — Net Income: 70M Q4 '22 — Revenue: 8.9B Q4 '22 — Operating Cash Flow: 354M Q4 '22 — Free Cash Flow: 296M Q4 '22 — Net Income: 109M Q4 '22 — Revenue: 8.5B Q4 '22 — Operating Cash Flow: 152M Q4 '22 — Free Cash Flow: 88M Q4 '22 — Net Income: 93M Q2 '23 — Revenue: 8.5B Q2 '23 — Operating Cash Flow: 279M Q2 '23 — Free Cash Flow: 218M Q2 '23 — Net Income: 82M Q3 '23 — Revenue: 9B Q3 '23 — Operating Cash Flow: 374M Q3 '23 — Free Cash Flow: 327M Q3 '23 — Net Income: 182M Q3 '23 — Revenue: 9.1B Q3 '23 — Operating Cash Flow: 282M Q3 '23 — Free Cash Flow: 223M Q3 '23 — Net Income: 95M Q4 '23 — Revenue: 8.9B Q4 '23 — Operating Cash Flow: 205M Q4 '23 — Free Cash Flow: 63M Q4 '23 — Net Income: 147M Q1 '24 — Revenue: 8.9B Q1 '24 — Operating Cash Flow: 139M Q1 '24 — Free Cash Flow: 52M Q1 '24 — Net Income: 82M Q2 '24 — Revenue: 9.7B Q2 '24 — Operating Cash Flow: 482M Q2 '24 — Free Cash Flow: 413M Q2 '24 — Net Income: 198M Q3 '24 — Revenue: 9.7B Q3 '24 — Operating Cash Flow: 270M Q3 '24 — Free Cash Flow: 190M Q3 '24 — Net Income: 148M Q4 '24 — Revenue: 9.5B Q4 '24 — Operating Cash Flow: 283M Q4 '24 — Free Cash Flow: 178M Q4 '24 — Net Income: 66M Q1 '25 — Revenue: 9.4B Q1 '25 — Operating Cash Flow: 391M Q1 '25 — Free Cash Flow: 307M Q1 '25 — Net Income: 115M Q2 '25 — Revenue: 10.1B Q2 '25 — Operating Cash Flow: 334M Q2 '25 — Free Cash Flow: 257M Q2 '25 — Net Income: 224M Q3 '25 — Revenue: 10.2B Q3 '25 — Operating Cash Flow: 351M Q3 '25 — Free Cash Flow: 236M Q3 '25 — Net Income: 153M Q4 '25 — Revenue: 9.8B Q4 '25 — Operating Cash Flow: 293M Q4 '25 — Free Cash Flow: 159M Q4 '25 — Net Income: 184M Q1 '26 — Revenue: 9.6B Q1 '26 — Operating Cash Flow: 294M Q1 '26 — Free Cash Flow: 196M Q1 '26 — Net Income: 116M Q2 '26 — Revenue: 10.5B Q2 '26 — Operating Cash Flow: 431M Q2 '26 — Free Cash Flow: 355M Q2 '26 — Net Income: 275M 0 2.5B 5B 7.5B 10B 12.5B
Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.23%
ROIC 10.5%
OE margin 2.1%
Accruals -4.5%
ROA 5.1%
ROCE 12.1%
ROE 17.0%
OCF / EBIT 1.1×
FCF margin 2.4%
Gross margin 17.6%
OCF margin 3.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA —
Payout 0.0%
F-score 7.0 pts
Debt / Eq 1.2×
Debt payback 5.5 yr
Quick ratio 0.7×
Cash / Debt 0.011×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y +10.2%
EBIT CAGR +24.1%
EPS Y/Y +39.7%
EBIT Y/Y +7.2%
Sales Q/Q +4.5%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.