US stock · US markets · public data

USFD

US Foods Holding Corp · Consumer Defensive

Reference price$97.91Updated according to the public source
P/E30.13
P/B4.95
ROE16.35%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 21.2 B
Volume (shares)968,478
SectorConsumer Defensive
Overview

About USFD

Demonstrações públicas consolidadas + SEC Company Facts

US Foods Holding Corp (USFD) is a stock traded in US markets in the Consumer Defensive sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$35,597,000,000.00$37,877,000,000.00$39,424,000,000.00—
Gross Profit$6,148,000,000.00$6,534,000,000.00$6,864,000,000.00—
Operating Income$1,017,000,000.00$1,099,000,000.00$1,199,000,000.00—
Net Income$506,000,000.00$494,000,000.00$676,000,000.00—
EPS Diluted$2.02 / share$2.02 / share$2.94 / share—

Balance sheet

Account2023202420252026
Total Assets$13,187,000,000.00$13,436,000,000.00$13,943,000,000.00—
Total Liabilities$8,438,000,000.00$8,908,000,000.00$9,636,000,000.00—
Total Equity$4,749,000,000.00$4,528,000,000.00$4,307,000,000.00—
Long-term Debt————
Current Debt————
Shares Outstanding224,320,466 shares244,902,939 shares230,378,989 shares220,541,957 shares
Cash & Investments$269,000,000.00$59,000,000.00$41,000,000.00—
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$1,140,000,000.00$1,174,000,000.00$1,369,000,000.00—
Capital Expenditures$309,000,000.00$341,000,000.00$410,000,000.00—
Free Cash Flow$831,000,000.00$833,000,000.00$959,000,000.00—
FAQ

Frequently asked questions

What is the price of USFD?

The reference price available for USFD is $97.91.

What is the P/E of USFD?

The P/E ratio of USFD is 30.13. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of USFD?

The P/B of USFD is 4.95. This compares price with reported book value per share.

What is the ROE of USFD?

The ROE (Return on Equity) of USFD is 16.35%. This relates the reported net result to shareholders' equity.

What is the dividend yield of USFD?

The dividend yield of USFD is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of USFD?

The market capitalization of USFD is US$ 21.2 B.

What sector is USFD in?

USFD operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.