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US Foods Holding Corp. (USFD) Financials

USFD
Trailing 12 months to June 27, 2026
Revenue $40.1B +3.8% YoY
Net Income $728.0M +31.6% YoY
EPS (Diluted) $3.25 +38.9% YoY
Free Cash Flow $946.0M +1.5% YoY
Market Cap $19.9B as of Sep 30, 2026
Price / Sales 0.5x on $40.1B revenue, trailing 12 months to June 27, 2026
Price / Earnings 27.4x on $728.0M net income, trailing 12 months to June 27, 2026
Price / Book 4.7x on $4.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the USFD SEC filings page.

US Foods Holding Corp. (USFD) reported $40.1B in revenue over the twelve months to Jun 27, 2026, up 3.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI USFD FY2025

US Foods converts operating scale into stronger cash flow through margin expansion, while buybacks coincide with a thinner short-term balance-sheet cushion.

In FY2025, operating cash flow of $1.37B was about twice net income of $676M, showing that earnings were not the sole source of cash. Free cash flow also rose from $145M in FY2021 to $959M in FY2025 despite higher capital spending, indicating that improved cash generation survived heavier reinvestment.

Gross margin widened from 15.8% in FY2021 to 17.4% in FY2025, giving the company more gross profit per sales dollar. Operating margin expanded from 1.4% to 3.0% over the same span, showing that more of that improvement reached profit after overhead rather than being absorbed by operating costs.

FY2025 free cash flow of $959M was nearly matched by $926M of share buybacks, so internally generated cash was directed largely toward shareholder returns rather than equity buildup. Debt-to-equity climbed from 1.0x in FY2023 to 1.2x in FY2025; with the current ratio at 1.2x, the balance sheet carries a thinner short-term cushion even as cash generation strengthens.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 42 / 100
Financial Health Score 42/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of US Foods Holding Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
51

US Foods Holding Corp. has an operating margin of 3.0%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is up from 2.9% the prior year.

Growth
51

US Foods Holding Corp.'s revenue grew a modest 4.1% year-over-year to $39.4B. This slow but positive growth earns a score of 51/100.

Leverage
21

US Foods Holding Corp. has elevated debt relative to equity (D/E of 1.18), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 21/100, reflecting increased financial risk.

Liquidity
27

US Foods Holding Corp.'s current ratio of 1.16 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
34

US Foods Holding Corp. has a free cash flow margin of 2.4%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
69

US Foods Holding Corp. earns a strong 15.7% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is up from 10.9% the prior year.

Altman Z-Score Safe
4.67

US Foods Holding Corp. scores 4.67, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
7/9

US Foods Holding Corp. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
2.03x

For every $1 of reported earnings, US Foods Holding Corp. generates $2.03 in operating cash flow ($1.4B OCF vs $676.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.93x

US Foods Holding Corp. earns $3.93 in operating income for every $1 of interest expense ($1.2B vs $305.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$10.5B
YoY+4.5%
QoQ+9.6%
5Y CAGR+11.4%
10Y CAGR+6.1%

US Foods Holding Corp. generated $10.5B in revenue in Q2 2026. This represents an increase of 4.5% from the same quarter a year earlier. Against the prior quarter it is up 9.6%.

EBITDA
$561.0M
YoY+15.2%
QoQ+67.5%
5Y CAGR+42.0%

US Foods Holding Corp.'s EBITDA was $561.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.2% from the same quarter a year earlier. Against the prior quarter it is up 67.5%.

Net Income
$275.0M
YoY+22.8%
QoQ+137.1%
10Y CAGR+5.2%

US Foods Holding Corp. reported $275.0M in net income in Q2 2026. This represents an increase of 22.8% from the same quarter a year earlier. Against the prior quarter it is up 137.1%.

EPS (Diluted)
$1.24
YoY+29.2%
QoQ+138.5%
10Y CAGR+2.5%

US Foods Holding Corp. earned $1.24 per diluted share (EPS) in Q2 2026. This represents an increase of 29.2% from the same quarter a year earlier. Against the prior quarter it is up 138.5%.

Cash & Balance Sheet

Free Cash Flow
$355.0M
YoY+38.1%
QoQ+81.1%

US Foods Holding Corp. generated $355.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 38.1% from the same quarter a year earlier. Against the prior quarter it is up 81.1%.

Cash & Debt
$56.0M
YoY-8.2%
QoQ+14.3%
5Y CAGR-41.7%
10Y CAGR-19.2%

US Foods Holding Corp. held $56.0M in cash against $5.1B in long-term debt as of Q2 2026.

Shares Outstanding
216M
YoY-3.9%
QoQ-1.8%
5Y CAGR-0.4%

US Foods Holding Corp. had 216M shares outstanding in Q2 2026. This represents a decrease of 3.9% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
18.2%
YoY+0.6pp
QoQ+1.0pp
5Y change+1.8pp
10Y change+1.2pp

US Foods Holding Corp.'s gross margin was 18.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Operating Margin
4.2%
YoY+0.5pp
QoQ+2.0pp
5Y change+3.7pp

US Foods Holding Corp.'s operating margin was 4.2% in Q2 2026, reflecting core business profitability. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Net Margin
2.6%
YoY+0.4pp
QoQ+1.4pp
5Y change+2.8pp
10Y change-0.2pp

US Foods Holding Corp.'s net profit margin was 2.6% in Q2 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Return on Equity
6.4%
YoY+1.6pp
QoQ+3.7pp
5Y change+6.7pp

US Foods Holding Corp.'s ROE was 6.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.

Capital Allocation

Share Buybacks
$370.0M
YoY+49.8%
QoQ+393.3%

US Foods Holding Corp. spent $370.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 49.8% from the same quarter a year earlier. Against the prior quarter it is up 393.3%.

Capital Expenditures
$76.0M
YoY-1.3%
QoQ-22.4%
5Y CAGR+16.8%

US Foods Holding Corp. invested $76.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 1.3% from the same quarter a year earlier. Against the prior quarter it is down 22.4%.

R&D Spending

Not reported for Q2 2026.

USFD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

USFD quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$10.5B+4.5%$9.6B+2.8%$9.8B+3.3%$10.2B+4.8%$10.1B+3.8%$9.4B+4.5%$9.5B+6.2%$9.7B+6.8%
Cost of Revenue$8.6B+3.7%$8.0B+2.8%$8.1B+3.3%$8.4B+4.7%$8.3B+3.8%$7.7B+3.8%$7.8B+6.5%$8.1B+6.6%
Gross Profit$1.9B+8.0%$1.7B+2.4%$1.7B+3.2%$1.8B+5.2%$1.8B+4.2%$1.6B+8.0%$1.7B+4.8%$1.7B+8.1%
SG&A Expenses$1.5B+5.3%$1.4B+3.2%$1.4B+1.8%$1.5B+5.7%$1.4B+3.6%$1.4B+5.2%$1.4B+4.9%$1.4B+5.1%
Operating Income$443.0M+19.1%$216.0M-3.6%$321.0M+6.3%$282.0M+1.1%$372.0M+5.4%$224.0M+35.8%$302.0M+8.6%$279.0M+21.3%
EBITDA$561.0M+15.2%$335.0M-0.3%$438.0M+6.1%$400.0M+1.8%$487.0M+5.6%$336.0M+24.4%$413.0M+7.8%$393.0M+20.2%
Interest Expense$77.0M+4.1%$75.0M-2.6%$78.0M-2.5%$76.0M+1.3%$74.0M-8.6%$77.0M-2.5%$80.0M0.0%$75.0M-7.4%
Income Tax$94.0M+23.7%$26.0M-21.2%$60.0M+185.7%$53.0M0.0%$76.0M+7.0%$33.0M+560.0%$21.0M-60.4%$53.0M+55.9%
Net Income$275.0M+22.8%$116.0M+0.9%$184.0M+178.8%$153.0M+3.4%$224.0M+13.1%$115.0M+40.2%$66.0M-55.1%$148.0M+55.8%
EPS (Basic)$1.26+29.9%$0.53+6.0%$0.83+176.7%$0.68+11.5%$0.97+19.8%$0.50+51.5%$0.30-50.0%$0.61+60.5%
EPS (Diluted)$1.24+29.2%$0.52+6.1%$0.82+192.9%$0.67+9.8%$0.96+20.0%$0.49+48.5%$0.28-52.5%$0.61+60.5%
Diluted Shares (Avg)221M-5.2%223M-4.7%N/A228M-6.4%233M-6.0%234M-5.6%N/A244M-2.0%

Not reported in any period shown, so not listed: R&D Expenses.

USFD Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

USFD quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$14.3B+4.0%$14.2B+3.8%$13.9B+3.8%$14.0B+4.2%$13.8B+0.6%$13.7B+1.9%$13.4B+1.9%$13.5B+1.5%
Current Assets$4.4B+7.0%$4.4B+6.6%$4.2B+4.8%$4.4B+6.0%$4.2B-4.1%$4.1B-3.4%$4.0B-1.4%$4.1B-2.2%
Cash & Equivalents$56.0M-8.2%$49.0M-51.5%$41.0M-30.5%$56.0M-30.9%$61.0M-84.9%$101.0M-62.2%$59.0M-78.1%$81.0M-76.6%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$1.7B+8.2%$1.7B+10.5%$1.7B+5.2%$1.7B+4.8%$1.6B-1.2%$1.5B-6.3%$1.6B+1.6%$1.6B+2.3%
Accounts Receivable$2.2B+5.9%$2.2B+4.4%$2.0B+3.5%$2.2B+6.2%$2.1B+6.5%$2.1B+5.7%$2.0B+5.6%$2.1B+7.2%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$5.8B+0.5%$5.8B+0.5%$5.8B+0.5%$5.8B-0.2%$5.8B-0.2%$5.8B+1.2%$5.8B+1.2%$5.8B+1.7%
Total Liabilities$10.1B+9.7%$9.8B+8.8%$9.6B+8.2%$9.6B+7.9%$9.2B+5.4%$9.0B+5.5%$8.9B+5.6%$8.9B+3.4%
Current Liabilities$3.9B+9.9%$3.8B+9.4%$3.6B+9.0%$3.8B+9.7%$3.6B+5.7%$3.5B+7.8%$3.3B+5.9%$3.5B+6.7%
Non-Current Liabilities$6.1B+9.7%$6.0B+8.5%$6.0B+7.7%$5.8B+6.8%$5.6B+5.2%$5.5B+4.1%$5.6B+5.4%$5.4B+1.4%
Long-Term Debt$5.1B+7.9%$5.0B+7.2%$5.1B+5.1%$4.8B+3.4%$4.7B+2.7%$4.7B+2.3%$4.8B+5.6%$4.7B+2.1%
Total Equity$4.3B-7.5%$4.3B-6.1%$4.3B-4.9%$4.5B-2.9%$4.6B-7.7%$4.6B-4.3%$4.5B-4.7%$4.6B-1.8%
Retained Earnings$3.1B+31.1%$2.8B+32.0%$2.7B+33.7%$2.5B+28.8%$2.3B+30.9%$2.1B+33.1%$2.0B+32.7%$1.9B+42.2%

USFD Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

USFD quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$431.0M+29.0%$294.0M-24.8%$293.0M+3.5%$351.0M+30.0%$334.0M-30.7%$391.0M+181.3%$283.0M+38.0%$270.0M-4.3%
Depreciation & Amortization$118.0M+2.6%$119.0M+6.3%$117.0M+5.4%$118.0M+3.5%$115.0M+6.5%$112.0M+6.7%$111.0M+5.7%$114.0M+17.5%
Stock-Based CompensationN/A$22.0M0.0%N/AN/AN/A$22.0M+46.7%N/AN/A
Capital Expenditures$76.0M-1.3%$98.0M+16.7%$134.0M+27.6%$115.0M+43.8%$77.0M+11.6%$84.0M-3.4%$105.0M-26.1%$80.0M+35.6%
Free Cash Flow$355.0M+38.1%$196.0M-36.2%$159.0M-10.7%$236.0M+24.2%$257.0M-37.8%$307.0M+490.4%$178.0M+182.5%$190.0M-14.8%
Investing Cash Flow-$78.0M-4.0%-$97.0M+25.4%-$178.0M-69.5%-$114.0M-44.3%-$75.0M+73.4%-$130.0M-51.2%-$105.0M+45.9%-$79.0M+59.5%
Financing Cash Flow-$346.0M-15.7%-$189.0M+13.7%-$130.0M+34.7%-$242.0M+53.0%-$299.0M-382.3%-$219.0M-298.2%-$199.0M-126.1%-$515.0M-329.2%
Share Buybacks$370.0M+49.8%$75.0M+226.1%$324.0M+1.3%$332.0M-42.2%$247.0M+502.4%$23.0M+76.9%$320.0M+392.3%$574.0M+1879.3%

Not reported in any period shown, so not listed: Dividends Paid.

USFD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

USFD quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin18.2%+0.6pp17.2%-0.1pp17.5%0.0pp17.2%+0.1pp17.6%+0.1pp17.3%+0.6pp17.5%-0.2pp17.1%+0.2pp
Operating Margin4.2%+0.5pp2.3%-0.2pp3.3%+0.1pp2.8%-0.1pp3.7%+0.1pp2.4%+0.6pp3.2%+0.1pp2.9%+0.3pp
Net Margin2.6%+0.4pp1.2%0.0pp1.9%+1.2pp1.5%0.0pp2.2%+0.2pp1.2%+0.3pp0.7%-1.0pp1.5%+0.5pp
Return on Equity6.4%+1.6pp2.7%+0.2pp4.3%+2.8pp3.4%+0.2pp4.8%+0.9pp2.5%+0.8pp1.5%-1.6pp3.2%+1.2pp
Return on Assets1.9%+0.3pp0.8%0.0pp1.3%+0.8pp1.1%0.0pp1.6%+0.2pp0.8%+0.2pp0.5%-0.6pp1.1%+0.4pp
Current Ratio1.140.0x1.140.0x1.160.0x1.150.0x1.17-0.1x1.17-0.1x1.21-0.1x1.19-0.1x
Debt-to-Equity1.19+0.2x1.16+0.1x1.18+0.1x1.08+0.1x1.02+0.1x1.02+0.1x1.06+0.1x1.010.0x
Asset Turnover0.730.0x0.680.0x0.700.0x0.730.0x0.730.0x0.690.0x0.710.0x0.720.0x
FCF Margin3.4%+0.8pp2.0%-1.2pp1.6%-0.3pp2.3%+0.4pp2.5%-1.7pp3.3%+2.7pp1.9%+1.2pp1.9%-0.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
US Foods Holding Corp. USFD FY2025 $39.4B $676.0M 1.7% $19.9B 42/100
Performance Food Group Company PFGC FY2026 $67.8B $359.3M 0.5% $14.4B 44/100
Sysco Corporation SYY FY2026 $84.6B $1.8B 2.1% $37.6B 49/100
The Chef's Warehouse Inc CHEF FY2025 $4.1B $72.4M 1.7% $4.5B 48/100
United Natural Foods Inc UNFI FY2026 $31.2B $84.0M 0.3% $2.7B 31/100
SpartanNash Company SPTN FY2024 $9.5B $299K 0.0% $910.9M 37/100

Frequently Asked Questions

What is US Foods Holding Corp.'s annual revenue?

US Foods Holding Corp. (USFD) reported $39.4B in total revenue for fiscal year 2025. This represents a 4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is US Foods Holding Corp.'s revenue growing?

US Foods Holding Corp. (USFD) revenue grew by 4.1% year-over-year, from $37.9B to $39.4B in fiscal year 2025.

Is US Foods Holding Corp. profitable?

Yes, US Foods Holding Corp. (USFD) reported a net income of $676.0M in fiscal year 2025, with a net profit margin of 1.7%.

US Foods Holding Corp. (USFD) reported diluted earnings per share of $2.94 for fiscal year 2025. This represents a 45.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

US Foods Holding Corp. (USFD) had EBITDA of $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, US Foods Holding Corp. (USFD) had $41.0M in cash and equivalents against $5.1B in long-term debt.

US Foods Holding Corp. (USFD) had a gross margin of 17.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

US Foods Holding Corp. (USFD) had an operating margin of 3.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

US Foods Holding Corp. (USFD) had a net profit margin of 1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

US Foods Holding Corp. (USFD) has a return on equity of 15.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

US Foods Holding Corp. (USFD) generated $959.0M in free cash flow during fiscal year 2025. This represents a 15.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

US Foods Holding Corp. (USFD) generated $1.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

US Foods Holding Corp. (USFD) had $13.9B in total assets as of fiscal year 2025, including both current and long-term assets.

US Foods Holding Corp. (USFD) invested $410.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, US Foods Holding Corp. (USFD) spent $926.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

US Foods Holding Corp. (USFD) had 221M shares outstanding as of fiscal year 2025.

US Foods Holding Corp. (USFD) had a current ratio of 1.16 as of fiscal year 2025, which is considered adequate.

US Foods Holding Corp. (USFD) had a debt-to-equity ratio of 1.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

US Foods Holding Corp. (USFD) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

US Foods Holding Corp. (USFD) trades at 27.4x earnings, its market capitalization divided by net income of $728.0M net income, trailing 12 months to June 27, 2026. The market capitalization is $19.9B as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

US Foods Holding Corp. (USFD) trades at 0.5x sales, its market capitalization divided by revenue of $40.1B revenue, trailing 12 months to June 27, 2026. The market capitalization is $19.9B as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

US Foods Holding Corp. (USFD) has an Altman Z-Score of 4.67, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

US Foods Holding Corp. (USFD) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

US Foods Holding Corp. (USFD) has an earnings quality ratio of 2.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

US Foods Holding Corp. (USFD) has an interest coverage ratio of 3.93x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

US Foods Holding Corp. (USFD) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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