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Stocks · Consumer staples · Wholesale-Groceries & Related Products

US Foods Holding Corp.

USFD Clue Score55
United States Fiscal year ends January CIK 0001665918
$97.43 +0.32% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $97.43 +160.86% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue22.92Operating income0.42Net income0.21EPS, diluted1.03Fiscal year 2017Revenue24.15 +5.4%Operating income0.59Net income0.44 +111.4%EPS, diluted1.97 +91.3%Fiscal year 2018Revenue24.18 +0.1%Operating income0.66Net income0.41 −8.3%EPS, diluted1.87 −5.1%Fiscal year 2019Revenue25.94 +7.3%Operating income0.70Net income0.39 −5.4%EPS, diluted1.75 −6.4%Fiscal year 2021Revenue22.89 −11.8%Operating income−0.08Net income−0.23 −158.7%EPS, diluted−1.15 −165.7%Fiscal year 2022Revenue29.49 +28.8%Operating income0.42Net income0.16EPS, diluted0.54Fiscal year 2022Revenue34.06 +15.5%Operating income0.59Net income0.27 +61.6%EPS, diluted1.01 +87.0%Fiscal year 2023Revenue35.60 +4.5%Operating income1.02Net income0.51 +90.9%EPS, diluted2.02 +100.0%Fiscal year 2024Revenue37.88 +6.4%Operating income1.10Net income0.49 −2.4%EPS, diluted2.02 +0.0%Fiscal year 2025Revenue39.42 +4.1%Operating income1.20Net income0.68 +36.8%EPS, diluted2.94 +45.5%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Revenue 22.92 24.15 24.18 25.94 22.89 29.49 34.06 35.60 37.88 39.42
Growth +5.4% +0.1% +7.3% −11.8% +28.8% +15.5% +4.5% +6.4% +4.1%
Operating income 0.42 0.59 0.66 0.70 −0.08 0.42 0.59 1.02 1.10 1.20
Net income 0.21 0.44 0.41 0.39 −0.23 0.16 0.27 0.51 0.49 0.68
Growth +111.4% −8.3% −5.4% −158.7% +61.6% +90.9% −2.4% +36.8%
EPS, diluted 1.03 1.97 1.87 1.75 −1.15 0.54 1.01 2.02 2.02 2.94
Growth +91.3% −5.1% −6.4% −165.7% +87.0% +100.0% +0.0% +45.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin17.7%Operating margin1.8%Net margin0.9%Free cash flow margin1.7%Fiscal year 2017Gross margin17.5%Operating margin2.4%Net margin1.8%Free cash flow margin2.2%Fiscal year 2018Gross margin17.8%Operating margin2.7%Net margin1.7%Free cash flow margin1.5%Fiscal year 2019Gross margin17.7%Operating margin2.7%Net margin1.5%Free cash flow margin1.9%Fiscal year 2021Gross margin16.3%Operating margin−0.3%Net margin−1.0%Free cash flow margin1.0%Fiscal year 2022Gross margin15.8%Operating margin1.4%Net margin0.6%Free cash flow margin0.5%Fiscal year 2022Gross margin16.1%Operating margin1.7%Net margin0.8%Free cash flow margin1.5%Fiscal year 2023Gross margin17.3%Operating margin2.9%Net margin1.4%Free cash flow margin2.3%Fiscal year 2024Gross margin17.3%Operating margin2.9%Net margin1.3%Free cash flow margin2.2%Fiscal year 2025Gross margin17.4%Operating margin3.0%Net margin1.7%Free cash flow margin2.4%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Gross margin 17.7% 17.5% 17.8% 17.7% 16.3% 15.8% 16.1% 17.3% 17.3% 17.4%
Operating margin 1.8% 2.4% 2.7% 2.7% −0.3% 1.4% 1.7% 2.9% 2.9% 3.0%
Net margin 0.9% 1.8% 1.7% 1.5% −1.0% 0.6% 0.8% 1.4% 1.3% 1.7%
Free cash flow margin 1.7% 2.2% 1.5% 1.9% 1.0% 0.5% 1.5% 2.3% 2.2% 2.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.55Capital expenditure−0.16Free cash flow0.39Buybacks0.00Fiscal year 2017Operating cash flow0.75Capital expenditure−0.22Free cash flow0.53 +37.1%Buybacks−0.28Fiscal year 2018Operating cash flow0.61Capital expenditure−0.24Free cash flow0.37 −29.2%Buybacks0.00Fiscal year 2019Operating cash flow0.76Capital expenditure−0.26Free cash flow0.50 +34.2%Buybacks0.00Fiscal year 2021Operating cash flow0.41Capital expenditure−0.19Free cash flow0.22 −55.4%Buybacks0.00Fiscal year 2022Operating cash flow0.42Capital expenditure−0.27Free cash flow0.15 −35.3%Buybacks0.00Fiscal year 2022Operating cash flow0.77Capital expenditure−0.27Free cash flow0.50 +244.8%Buybacks−0.01Fiscal year 2023Operating cash flow1.14Capital expenditure−0.31Free cash flow0.83 +66.2%Buybacks−0.29Fiscal year 2024Operating cash flow1.17Capital expenditure−0.34Free cash flow0.83 +0.2%Buybacks−0.95Fiscal year 2025Operating cash flow1.37Capital expenditure−0.41Free cash flow0.96 +15.1%Buybacks−0.93
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Operating cash flow 0.55 0.75 0.61 0.76 0.41 0.42 0.77 1.14 1.17 1.37
Capital expenditure −0.16 −0.22 −0.24 −0.26 −0.19 −0.27 −0.27 −0.31 −0.34 −0.41
Free cash flow 0.39 0.53 0.37 0.50 0.22 0.15 0.50 0.83 0.83 0.96
Growth +37.1% −29.2% +34.2% −55.4% −35.3% +244.8% +66.2% +0.2% +15.1%
Buybacks 0.00 −0.28 0.00 0.00 0.00 0.00 −0.01 −0.29 −0.95 −0.93

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.13Total debt3.78Net cash (debt)−3.65Shareholders’ equity2.54Debt to equity1.49Fiscal year 2017Cash0.12Total debt3.80Net cash (debt)−3.68Shareholders’ equity2.75Debt to equity1.38Fiscal year 2018Cash0.10Shareholders’ equity3.23Fiscal year 2019Cash0.09Shareholders’ equity3.71Fiscal year 2021Cash0.83Shareholders’ equity3.53Fiscal year 2022Cash0.15Shareholders’ equity3.74Fiscal year 2022Cash0.21Shareholders’ equity3.96Fiscal year 2023Cash0.27Shareholders’ equity4.75Fiscal year 2024Cash0.06Shareholders’ equity4.53Fiscal year 2025Cash0.04Shareholders’ equity4.31
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Cash 0.13 0.12 0.10 0.09 0.83 0.15 0.21 0.27 0.06 0.04
Total debt 3.78 3.80 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −3.65 −3.68 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 2.54 2.75 3.23 3.71 3.53 3.74 3.96 4.75 4.53 4.31
Debt to equity 1.49 1.38 n/a n/a n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Revenue and profit
22.92 24.15 24.18 25.94 22.89 29.49 34.06 35.60 37.88 39.42
Growth +5.4% +0.1% +7.3% −11.8% +28.8% +15.5% +4.5% +6.4% +4.1%
18.87 19.93 19.87 21.35 19.17 24.83 28.57 29.45 31.34 32.56
4.05 4.22 4.31 4.59 3.72 4.66 5.49 6.15 6.53 6.86
Growth +4.1% +2.1% +6.5% −18.9% +25.2% +18.0% +11.9% +6.3% +5.1%
3.58 3.63 3.65 3.89 3.76 4.22 4.89 5.12 5.41 5.63
0.42 0.59 0.66 0.70 −0.08 0.42 0.59 1.02 1.10 1.20
Growth +40.3% +11.9% +6.2% −111.0% +40.1% +71.2% +8.1% +9.1%
0.13 0.40 0.50 0.51 −0.29 0.21 0.36 0.68 0.64 0.90
−0.08 −0.04 0.09 0.13 −0.07 0.05 0.10 0.17 0.15 0.22
0.21 0.44 0.41 0.39 −0.23 0.16 0.27 0.51 0.49 0.68
Growth +111.4% −8.3% −5.4% −158.7% +61.6% +90.9% −2.4% +36.8%
Per share
1.05 2.00 1.88 1.77 −1.15 0.55 1.02 2.09 2.05 2.98
1.03 1.97 1.87 1.75 −1.15 0.54 1.01 2.02 2.02 2.94
Growth +91.3% −5.1% −6.4% −165.7% +87.0% +100.0% +0.0% +45.5%
200.1 223.0 216.0 218.0 220.0 222.0 224.0 239.0 241.0 227.0
204.0 226.0 218.0 220.0 220.0 225.0 226.0 250.0 244.0 230.0
Growth +10.8% −3.5% +0.9% +0.0% +2.3% +0.4% +10.6% −2.4% −5.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 11.5% a year over five years.
  • The diluted share count rose 4.5% in five years, which is dilution.
  • Operating margin is up 3.4 points on five years ago, at 3.0%.
  • A net loss in 1 of 10 years on file.