NYSE · Food Distribution

US Foods Holding Corp. (USFD) Stock

$102.80 +1.31% NYSE: USFD Consumer Defensive

US Foods Holding Corp., operating primarily via its subsidiary, US Foods, Inc., is a key marketer and distributor within the United States foodservice market, offering an extensive selection of fresh, frozen, and dry food products alongside various non-food supplies. Its clientele is highly diversified, encompassing independent single and multi-location dining establishments, regional culinary ventures, national restaurant chains, institutional accounts such as hospitals, nursing homes, hotels, motels, country clubs, government and military entities, academic institutions, and certain retail businesses.

Valuation

MetricValue
Price$102.80
Market Cap$22.64B
P/E Ratio27.91
P/B Ratio4.20
P/S Ratio0.45
EPS (TTM)$2.94
52-Week High$104.68
52-Week Low$69.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.70%
ROA4.85%
ROCE28.60%
Gross Margin3.13%
Operating Margin3.13%
Net Margin1.71%
Debt/Equity1.19
Current Ratio1.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.5B$34.1B$35.6B$37.9B$39.4B
Operating Profit$424.0M$606.0M$1.0B$1.1B$1.2B
Net Profit$164.0M$265.0M$506.0M$494.0M$676.0M
EPS$0.54$1.01$2.02$2.02$2.94
Op Margin1.4%1.8%2.9%3.0%3.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.5B$12.8B$13.2B$13.4B$13.9B
Total Liabilities$8.3B$8.3B$8.4B$8.9B$9.6B
Cash$148.0M$211.0M$269.0M$59.0M$41.0M
Borrowings$5.5B$5.3B$5.2B$5.4B$5.7B

Latest News

3 Consumer Stocks with Questionable Fundamentals StockStory · Jul 10, 2026 PepsiCo Inc (PEP) Q2 2026 Earnings Call Highlights: Strong International Growth Amid North ... GuruFocus.com · Jul 9, 2026 SpaceX initiated, Cloudflare upgraded: Wall Street's top analyst calls The Fly · Jul 7, 2026 TD Cowen Initiates US Foods Holding at Buy With $116 Price Target MT Newswires · Jul 7, 2026 Q1 Rundown: US Foods (NYSE:USFD) Vs Other Consumer Discretionary Stocks StockStory · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$419.0M$765.0M$1.1B$1.2B$1.4B
Investing Cash Flow$-536.0M$-520.0M$-804.0M$-893.0M$-907.0M
Financing Cash Flow$-9.0M$3.0M$-270.0M$-939.0M$-1.0B
Net Cash Flow$-680.0M$63.0M$58.0M$-209.0M$-18.0M
Free Cash Flow$145.0M$500.0M$831.0M$833.0M$959.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA14.02
FCF Yield4.71%
Quick Ratio0.70
Interest Coverage4.04
Return 1Y13.60%
Return 3Y115.10%
Return 5Y182.58%

Ownership

Insiders Held0.53%
Institutions Held112.36%
Institutions Float Held112.96%
Institutional HolderSharesReport Date
Blackrock Inc.20,435,2742026-03-31
Boston Partners16,394,4372026-03-31
Wellington Management Group, LLP15,750,5202026-03-31
FMR, LLC13,777,7252026-03-31
Vanguard Portfolio Management LLC10,201,7152026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About US Foods Holding Corp.

US Foods Holding Corp., operating primarily via its subsidiary, US Foods, Inc., is a key marketer and distributor within the United States foodservice market, offering an extensive selection of fresh, frozen, and dry food products alongside various non-food supplies. Its clientele is highly diversified, encompassing independent single and multi-location dining establishments, regional culinary ventures, national restaurant chains, institutional accounts such as hospitals, nursing homes, hotels, motels, country clubs, government and military entities, academic institutions, and certain retail businesses. Data from July 6, 2022, shows the company's operational infrastructure included 70 broadline facilities and 80 cash-and-carry sites. Formed in 2007, US Foods Holding Corp. transitioned from its previous designation, USF Holding Corp., to its current name in February 2016, and maintains its corporate headquarters in Rosemont, Illinois.

US Foods Holding Corp. is led by CEO David E. Flitman, employs 30,000 people, headquartered in Rosemont, US, publicly traded since 2016.

US Foods Holding Corp. (USFD) stock trades at $102.80 with a market capitalization of $22.64B. The stock is valued at a price-to-earnings (P/E) ratio of 27.91, price-to-book of 4.20, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $69.88 and $104.68, and currently trades 1.8% below its 52-week high.

On profitability, US Foods Holding Corp. generates a return on equity (ROE) of 15.70%, above the typical market average, return on capital employed of 28.60%, an operating margin of 3.13%, a net profit margin of 1.71%.

In its most recent fiscal year, US Foods Holding Corp. reported annual revenue of $39.4B, net profit of $676.0M, revenue has compounded at 11.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.19, a current ratio of 1.16, total assets of $13.9B, $41.0M in cash and equivalents.

USFD has an average daily trading volume of 2,730,000 shares, a beta of 0.84.

Official website: www.usfoods.com

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