US Foods Holding Corp.USFDNYSE

Revenue (LTM)

$39.4B

+4.1% YoY

Net Income (LTM)

$676M

+36.8% YoY

Free Cash Flow

$959M

Revenue CAGR (5Y)

+11.5%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	29,487	34,057↑15.5%	35,597↑4.5%	37,877↑6.4%	39,424↑4.1%
Gross Profit	4,655	5,492↑18.0%	6,148↑11.9%	6,534↑6.3%	6,864↑5.1%
Operating Income	424	606↑42.9%	1,031↑70.1%	1,122↑8.8%	1,232↑9.8%
Net Income	164	265↑61.6%	506↑90.9%	494↓2.4%	676↑36.8%
EBITDA	805	988↑22.7%	1,397↑41.4%	1,397↓0.0%	1,665↑19.2%
EPS Diluted	0.54	1.01↑87.0%	2.02↑100.0%	2.02↓0.0%	2.94↑45.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	148	211↑42.6%	269↑27.5%	59↓78.1%	41↓30.5%
Total Current Assets	3,594	3,820↑6.3%	4,031↑5.5%	3,974↓1.4%	4,164↑4.8%
Total Assets	12,521	12,773↑2.0%	13,187↑3.2%	13,436↑1.9%	13,943↑3.8%
Total Current Liabilities	2,550	2,796↑9.6%	3,112↑11.3%	3,296↑5.9%	3,591↑9.0%
Total Liabilities	8,252	8,278↑0.3%	8,438↑1.9%	8,908↑5.6%	9,636↑8.2%
Total Equity	4,269	4,495↑5.3%	4,749↑5.7%	4,528↓4.7%	4,307↓4.9%
Total Debt	5,474	5,311↓3.0%	5,202↓2.1%	5,434↑4.5%	5,723↑5.3%
Net Debt	5,326	5,100↓4.2%	4,933↓3.3%	5,375↑9.0%	5,682↑5.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	419	765↑82.6%	1,140↑49.0%	1,174↑3.0%	1,369↑16.6%
Capital Expenditure	-274	-265↑3.3%	-309↓16.6%	-341↓10.4%	-410↓20.2%
Free Cash Flow	145	500↑244.8%	831↑66.2%	833↑0.2%	959↑15.1%
Stock-Based Comp	48	45↓6.3%	56↑24.4%	63↑12.5%	83↑31.7%
Net Change in Cash	-680	63↑109.3%	58↓7.9%	-209↓460.3%	-18↑91.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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