NYSE · Financial Statements

US Foods Holding Corp. (USFD) Financial Statements

$97.12 NYSE: USFD Market Cap $21.39B

US Foods Holding Corp. most recently reported annual revenue of $39.4B, net profit of $676.0M, revenue has compounded at 11.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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$-44.0M$3.0M$-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 Ratio0.74
EV / EBITDA15.25
FCF Yield4.43%
Quick Ratio0.70
Interest Coverage4.21
Return 1Y26.99%
Return 3Y157.49%
Return 5Y157.22%

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