USFD — US Foods Holding Corp.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1665918 ·
Last close
$89.25
Market Cap
$19.65B
52W High
$95.18
52W Low
$79.52
ADV30
2,767,044
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,610,000,000 | 1,653,000,000 | 224,000,000 | 116,000,000 | 14,164,000,000 | 49,000,000 | 9,831,000,000 |
| Dec 2025 | 9,800,000,000 | 1,720,000,000 | 334,000,000 | 184,000,000 | 13,943,000,000 | 41,000,000 | 9,636,000,000 |
| Sep 2025 | 10,191,000,000 | 1,753,000,000 | 295,000,000 | 153,000,000 | 14,044,000,000 | 56,000,000 | 9,573,000,000 |
| Jun 2025 | 10,082,000,000 | 1,777,000,000 | 374,000,000 | 224,000,000 | 13,790,000,000 | 61,000,000 | 9,164,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,272,000,000
Investing CF
$-464,000,000
Financing CF
$-860,000,000
CapEx
$-424,000,000
Dividends Paid
$0
Buybacks
$-1,028,000,000
EPS Diluted TTM
$2.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,795,000,000
Inventory
$1,678,000,000
Receivables
$2,402,000,000
ST Investments
—
EBIT TTM
$1,195,000,000
Pretax Income TTM
$892,000,000
Interest Exp TTM
$303,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,682,998,272
EBITDA
$1,712,000,000
Free Cash Flow
$743,500,032
Enterprise Value
$24,389,038,080
Total Cash
$49,000,000
Total Debt
$5,325,000,192
Shares Out
220,221,656
Trailing EPS
$2.97
Book Value
$19.53
ROE
15.1%
ROA
5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 39,424,000,000 | 1,232,000,000 | 676,000,000 | 13,943,000,000 | 9,636,000,000 | — | 1,369,000,000 |
| Dec 2024 | 37,877,000,000 | 1,122,000,000 | 494,000,000 | 13,436,000,000 | 8,908,000,000 | — | 1,174,000,000 |
| Dec 2023 | 35,597,000,000 | 1,031,000,000 | 506,000,000 | 13,187,000,000 | 8,438,000,000 | — | 1,140,000,000 |
| Dec 2022 | 34,057,000,000 | 606,000,000 | 265,000,000 | 12,773,000,000 | 8,278,000,000 | — | 765,000,000 |
TTM Snapshot
Revenues TTM
$35,641,000,000
NetIncome TTM
$416,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,436,000,000
Forward EPS
$5.52
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $89.25 · call volume: 268 · put volume: 11
Expected Move to 2027-01-15:
±$14.45
(16.19%) —
implied range
$74.80 –
$103.70
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RS | RELIANCE, INC. | $20.51B | $401.80 | — |
| SNX | TD SYNNEX CORP | $21.93B | $272.80 | — |
| WCC | WESCO INTERNATIONAL INC | $17.30B | $355.30 | — |
| PFGC | Performance Food Group Co | $15.67B | $99.76 | — |
| WSO | WATSCO INC | $13.72B | $386.11 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Time To Reassess US Foods Holding (USFD) After Its Recent Share Price Pullback?
2026-06-02 10:09 · Yahoo
US Foods® 2025 Sustainability Report Highlights Progress Across Products, People and Planet
2026-06-01 14:00 · Yahoo
CBIZ Stock Is Down 60%. Here's What a $21.7 Million Exit Could Mean
2026-05-30 17:30 · Yahoo
US Foods Holding Corp. (USFD): One of the Elite Alternative Meat Stocks to Buy?
2026-05-30 15:45 · Yahoo
US Foods to Present at the Deutsche Bank Access Global Consumer Conference 2026
2026-05-27 10:45 · Yahoo
What to Know About This Fund's $59 Million Astronics Bet Amid a 170% One-Year Stock Surge
2026-05-23 22:25 · Yahoo
This Chip Stock Soared 325%. Why One Investor Still Sold $89 Million Worth
2026-05-23 22:20 · Yahoo
Assessing US Foods Holding (USFD) Valuation After Mixed Share Price Performance And Growth Expectations
2026-05-22 05:16 · Yahoo
3 Consumer Stocks We Find Risky
2026-05-21 07:56 · Yahoo
2 Cash-Producing Stocks Worth Investigating and 1 We Turn Down
2026-05-18 05:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.