US Foods Holding Corp. financial data

Symbol
USFD on NYSE
Location
Rosemont, IL
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -6.8%
Quick Ratio 45% % -6.9%
Debt-to-equity 208% % 12%
Return On Equity 15% % 44%
Return On Assets 4.9% % 33%
Operating Margin 3% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220,541,957 shares -4.3%
Common Stock, Shares, Outstanding 220,500,000 shares -4.3%
Entity Public Float $19,700,000,000 USD 47%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 227,000,000 shares -5.8%
Weighted Average Number of Shares Outstanding, Diluted 230,000,000 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $39,424,000,000 USD 4.1%
Operating Income (Loss) $1,199,000,000 USD 9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $898,000,000 USD 39%
Income Tax Expense (Benefit) $222,000,000 USD 48%
Net Income (Loss) Attributable to Parent $676,000,000 USD 37%
Earnings Per Share, Basic 2.98 USD/shares 45%
Earnings Per Share, Diluted 2.94 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,000,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $2,026,000,000 USD 3.5%
Inventory, Net $1,711,000,000 USD 5.2%
Other Assets, Current $60,000,000 USD 445%
Assets, Current $4,164,000,000 USD 4.8%
Property, Plant and Equipment, Net $2,681,000,000 USD 12%
Operating Lease, Right-of-Use Asset $332,000,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $781,000,000 USD -6.6%
Goodwill $5,794,000,000 USD 0.49%
Other Assets, Noncurrent $523,000,000 USD 22%
Assets $13,943,000,000 USD 3.8%
Accounts Payable, Current $2,447,000,000 USD 9.7%
Employee-related Liabilities, Current $195,000,000 USD 1.6%
Accrued Liabilities, Current $839,000,000 USD 15%
Liabilities, Current $3,591,000,000 USD 9%
Long-term Debt and Lease Obligation $5,063,000,000 USD 5.1%
Deferred Income Tax Liabilities, Net $426,000,000 USD 27%
Operating Lease, Liability, Noncurrent $307,000,000 USD 24%
Other Liabilities, Noncurrent $556,000,000 USD 24%
Liabilities $9,636,000,000 USD 8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $2,679,000,000 USD 34%
Stockholders' Equity Attributable to Parent $4,307,000,000 USD -4.9%
Liabilities and Equity $13,943,000,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $391,000,000 USD 181%
Net Cash Provided by (Used in) Financing Activities $219,000,000 USD -298%
Net Cash Provided by (Used in) Investing Activities $130,000,000 USD -51%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 256,600,000 shares 0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,000,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $92,000,000 USD -1.1%
Deferred Tax Assets, Valuation Allowance $6,000,000 USD -14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $375,000,000 USD 2.7%
Operating Lease, Liability $355,000,000 USD 22%
Depreciation $103,000,000 USD 4%
Payments to Acquire Property, Plant, and Equipment $84,000,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $681,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $467,000,000 USD 24%
Property, Plant and Equipment, Gross $6,087,000,000 USD 6.8%
Operating Lease, Liability, Current $48,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $67,000,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $70,000,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure -2.9%
Deferred Income Tax Expense (Benefit) $8,000,000 USD 60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $112,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $30,000,000 USD -19%
Unrecognized Tax Benefits $10,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,000,000 USD 17%
Amortization of Intangible Assets $56,000,000 USD 3.7%
Depreciation, Depletion and Amortization $112,000,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $369,000,000 USD 3.1%
Interest Expense $322,000,000 USD 15%