← US Foods Holding Corp. USFD
Market Price
$108.90
Market Cap
$24.25B
P/E Ratio
37.04
Revenue (FY 2025)
↑4.1% YoY
$39.42B
3-Yr CAGR: 5.0%
Net Income
↑36.8% YoY
$676.00M
Net Margin: 1.7%
Free Cash Flow
↑15.1% YoY
$959.00M
FCF Yield: 3.95%
EPS (Diluted)
↑45.5% YoY
$2.94
Basic: $2.98
Return on Equity
Efficiency
15.7%
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (USFD)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $22,918.8M | — | $4,053.3M | $209.8M | — | $1.03 | — | $555.6M | $391.2M | — |
| FY 2017 | $24,147.2M | +5.4% | $4,217.5M | $444.3M | +111.8% | $1.97 | +91.3% | $748.4M | $527.2M | +34.7% |
| FY 2018 | $24,175.0M | +0.1% | $4,306.0M | $407.0M | -8.4% | $1.87 | -5.1% | $609.0M | $374.0M | -29.1% |
| FY 2019 | $25,939.0M | +7.3% | $4,587.0M | $385.0M | -5.4% | $1.75 | -6.4% | $760.0M | $502.0M | +34.2% |
| FY 2020 | $22,885.0M | -11.8% | $3,719.0M | $-226.0M | -158.7% | $-1.15 | -165.7% | $413.0M | $224.0M | -55.4% |
| FY 2021 | $22,885.0M | 0.0% | $3,719.0M | $-226.0M | 0.0% | $-1.15 | 0.0% | $413.0M | $392.0M | +75.0% |
| FY 2022 | $34,057.0M | +48.8% | $5,492.0M | $265.0M | +217.3% | $1.01 | +187.8% | $765.0M | $500.0M | +27.6% |
| FY 2023 | $35,597.0M | +4.5% | $6,148.0M | $506.0M | +90.9% | $2.02 | +100.0% | $1,140.0M | $831.0M | +66.2% |
| FY 2024 | $37,877.0M | +6.4% | $6,534.0M | $494.0M | -2.4% | $2.02 | 0.0% | $1,174.0M | $833.0M | +0.2% |
| FY 2025 | $39,424.0M | +4.1% | $6,864.0M | $676.0M | +36.8% | $2.94 | +45.5% | $1,369.0M | $959.0M | +15.1% |
Valuation
Market Price
$108.90
Market Cap
$24.25B
Enterprise Value
$29.27B
P/E Ratio
37.04
P/B Ratio
5.57
FCF Yield
3.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.41%
Operating Margin
3.04%
Net Margin
1.71%
Return on Equity (ROE)
15.70%
Return on Assets (ROA)
4.85%
Asset Turnover
2.83x
Revenue 3-Yr CAGR
5.00%
Financial Health & Liquidity
Current Ratio
4.96
Cash Ratio
0.05
Debt / Equity
1.176
Debt / Assets
0.363
Cash & Equivalents
$41.00M
Total Debt
$5.06B
Book Value / Share
$19.56
Cash Flow Efficiency
Operating Cash Flow
$1.37B
Capital Expenditures (CapEx)
$410.00M
Free Cash Flow
$959.00M
OCF / Revenue
3.47%
FCF / Revenue
2.43%
FCF 3-Yr CAGR
24.25%
Per Share Metrics
EPS (Diluted)
$2.94
EPS (Basic)
$2.98
Dividends / Share
N/A
Book Value / Share
$19.56
EPS YoY Growth
45.54%
Balance Sheet (FY 2025)
Total Assets
$13.94B
Total Liabilities
$9.64B
Stockholders' Equity
$4.31B
Current Assets
$4.16B
Current Liabilities
$839.00M