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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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
17.7% 17.5% 17.8% 17.7% 16.3% 15.8% 16.1% 17.3% 17.3% 17.4%
1.8% 2.4% 2.7% 2.7% −0.3% 1.4% 1.7% 2.9% 2.9% 3.0%
0.6% 1.7% 2.1% 2.0% −1.3% 0.7% 1.1% 1.9% 1.7% 2.3%
0.9% 1.8% 1.7% 1.5% −1.0% 0.6% 0.8% 1.4% 1.3% 1.7%
1.7% 2.2% 1.5% 1.9% 1.0% 0.5% 1.5% 2.3% 2.2% 2.4%
Spending
15.6% 15.0% 15.1% 15.0% 16.4% 14.3% 14.3% 14.4% 14.3% 14.3%
0.7% 0.9% 1.0% 1.0% 0.8% 0.9% 0.8% 0.9% 0.9% 1.0%
−60.3% −9.9% 17.9% 24.7% n/a 23.4% 26.6% 25.4% 23.3% 24.7%
Returns
8.3% 16.1% 12.6% 10.4% −6.4% 4.4% 6.7% 10.7% 10.9% 15.7%
2.3% 4.9% 4.4% 3.4% −1.8% 1.3% 2.1% 3.8% 3.7% 4.8%
Balance and payout
1.49 1.38 n/a n/a n/a n/a n/a n/a n/a n/a
71.6% 69.6% 64.8% 67.1% 67.4% 65.9% 64.8% 64.0% 66.3% 69.1%
0.0% 53.0% 0.0% 0.0% 0.0% 0.0% 2.8% 35.4% 113.8% 96.6%