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US Foods Holding Corp.
US Foods Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,263 | 29.9 | 4.93 | 1.26 | 9,410.61 |
| Oct 2026 | 17,240 | 30.1 | 4.94 | 1.26 | 9,353.85 |
| Oct 2026 | 17,856 | 30.1 | 4.95 | 1.26 | 9,324.33 |
| Oct 2026 | 17,818 | 30.3 | 4.98 | 1.26 | 9,347.58 |
| Oct 2026 | 17,606 | 31.2 | 5.13 | 1.26 | 9,635.70 |
| Oct 2026 | 17,571 | 31.4 | 5.16 | 1.26 | 9,657.14 |
| Oct 2026 | 17,682 | 30.9 | 5.08 | 1.26 | 9,517.67 |
| Oct 2026 | 17,498 | 31.7 | 5.21 | 1.26 | 9,766.09 |
| Oct 2026 | 17,558 | 31.4 | 5.16 | 1.26 | 9,661.57 |
| Oct 2026 | 17,424 | 32.0 | 5.26 | 1.26 | 9,821.36 |
US Foods Holding Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,532,000,000.0 | 9,610,000,000.0 | 9,800,000,000.0 | 10,191,000,000.0 |
| Net Profit | 275,000,000.0 | 116,000,000.0 | 184,000,000.0 | 153,000,000.0 |
| EPS | 1.3 | 0.5 | 0.8 | 0.7 |
US Foods Holding Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 39,424,000,000.0 | 37,877,000,000.0 | 35,597,000,000.0 | 34,057,000,000.0 | — |
| Net Profit | 676,000,000.0 | 494,000,000.0 | 506,000,000.0 | 265,000,000.0 | — |
| EPS | 3.0 | 2.0 | 2.1 | 1.0 | — |
US Foods Holding Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,943,000,000.0 | 13,436,000,000.0 | 13,187,000,000.0 | 12,773,000,000.0 | — |
| Total Liabilities | 9,636,000,000.0 | 8,908,000,000.0 | 8,438,000,000.0 | 8,278,000,000.0 | — |
| Total Equity | 4,307,000,000.0 | 4,528,000,000.0 | 4,749,000,000.0 | 4,495,000,000.0 | — |
Owes vs Owns
US Foods Holding Corp. owed $0.70 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.69× | 0.66× | 0.64× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
US Foods Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 15.8%Inventory 12.3%Fixed assets (tangible) 19.2%Intangible assets 47.2%Other assets 5.3%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 36.3%Payables 17.6%Other liabilities 13.1%Shareholders' equity 30.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41.0 | 59.0 | 269.0 | 211.0 |
| Receivables | 2,199.0 | 2,124.0 | 2,010.0 | 1,848.0 |
| Inventory | 1,711.0 | 1,626.0 | 1,600.0 | 1,616.0 |
| Fixed assets (tangible) | 2,681.0 | 2,398.0 | 2,280.0 | 2,171.0 |
| Intangible assets | 6,575.0 | 6,602.0 | 6,500.0 | 6,410.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 736.0 | 627.0 | 528.0 | 517.0 |
| Liabilities & equity | ||||
| Short-term debt | 305.0 | 325.0 | 330.0 | 291.0 |
| Long-term debt | 5,063.0 | 4,819.0 | 4,564.0 | 4,738.0 |
| Payables | 2,447.0 | 2,231.0 | 2,051.0 | 1,855.0 |
| Other liabilities | 1,821.0 | 1,533.0 | 1,493.0 | 1,394.0 |
| Shareholders' equity | 4,307.0 | 4,528.0 | 4,749.0 | 4,495.0 |
| Net tangible assets | -2,268.0 | -2,074.0 | -1,751.0 | -1,915.0 |
US Foods Holding Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,369,000,000.0 | 1,174,000,000.0 | 1,140,000,000.0 | 765,000,000.0 | — |
| Investing Activities | -497,000,000.0 | -552,000,000.0 | -495,000,000.0 | -255,000,000.0 | — |
| Financing Activities | -890,000,000.0 | -831,000,000.0 | -587,000,000.0 | -447,000,000.0 | — |