USFD - US Foods Holding Corp.
NEXT EARNINGS:
May 14, 2026
EPS Est: $0.82
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.33
DETAILS
HIGH:
$117.00
LOW:
$94.00
MEDIAN:
$110.00
CONSENSUS:
$108.33
UPSIDE:
12.20%
Market Cap:
21.52B
Volume:
2,140,080
Avg Volume:
2,817,180
52 Week Range:
57.361-102.13
Sector:
Consumer Defensive
Industry:
Food Distribution
Beta:
1.00
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
30,000
IPO Date:
2016-05-26
EPS (TTM):
2.98
P/E Ratio:
25.64
Revenue (TTM):
39.42B
Total Assets:
14.31B
Total Debt:
6.03B
Cash & Equiv:
41.00M
Rev Growth (5Y):
7.2%
EPS Growth (5Y):
9.1%
FCF Growth (5Y):
11.4%
ROCE:
12.4%
Debt/Equity:
1.40
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $1.04 | $1.00 | +4.0% | $9.8B | $9.8B | 0.0% |
| 2025-11-06 | $1.07 | $1.04 | +2.9% | $10.2B | $10.2B | +0.2% |
| 2025-08-07 | $1.19 | $1.14 | +4.4% | $10.1B | $10.2B | -0.9% |
| 2025-05-08 | $0.68 | $0.69 | -1.9% | $9.4B | $9.4B | -0.4% |
| 2025-02-13 | $0.84 | $0.79 | +6.3% | $9.5B | $9.5B | 0.0% |
| 2024-11-07 | $0.85 | $0.83 | +2.4% | $9.7B | $9.7B | 0.0% |
| 2024-08-08 | $0.93 | $0.93 | 0.0% | $9.7B | $9.6B | +0.9% |
| 2024-05-09 | $0.54 | $0.53 | +1.3% | $8.9B | $8.9B | +0.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.42B | 37.88B | 35.60B | 34.06B | 29.49B | 22.89B | 25.94B | 24.18B | 24.15B | 22.92B | 23.13B | 23.02B |
| Net Income | 676.00M | 494.00M | 506.00M | 265.00M | 164.00M | (226.00M) | 385.00M | 407.00M | 444.00M | 210.00M | 167.52M | (72.91M) |
| EPS | 2.98 | 2.05 | 2.09 | 1.02 | 0.55 | -1.15 | 1.77 | 1.88 | 2.00 | 1.05 | 0.88 | -0.38 |
| Total Assets | 14.31B | 13.44B | 13.19B | 12.77B | 12.52B | 12.42B | 11.29B | 9.19B | 9.04B | 8.94B | 9.24B | 9.06B |
| Total Debt | 6.03B | 5.43B | 5.20B | 5.31B | 5.47B | 6.19B | 5.13B | 3.64B | 3.91B | 3.92B | 4.94B | 4.89B |
| Cash & Equivalents | 41.00M | 59.00M | 269.00M | 211.00M | 148.00M | 828.00M | 90.00M | 104.00M | 119.00M | 131.00M | 517.80M | 343.66M |
| Operating Cash Flow | 1.37B | 1.17B | 1.14B | 765.00M | 419.00M | 413.00M | 760.00M | 609.00M | 749.00M | 549.00M | 555.77M | 402.19M |
| Free Cash Flow | 959.00M | 833.00M | 831.00M | 500.00M | 145.00M | 224.00M | 502.00M | 374.00M | 528.00M | 385.00M | 368.36M | 255.10M |
| FCF per Share | 4.22 | 3.46 | 3.48 | 2.23 | 0.65 | 1.02 | 2.30 | 1.73 | 2.37 | 1.92 | 1.93 | 1.33 |
| Book Value | 4.31B | 4.53B | 4.75B | 4.50B | 4.27B | 4.05B | 3.71B | 3.23B | 2.75B | 2.54B | 1.87B | 1.62B |
| Cash & ST Investments | 41.00M | 59.00M | 269.00M | 211.00M | 148.00M | 828.00M | 90.00M | 104.00M | 119.00M | 131.00M | 517.80M | 343.66M |
| ROC Equity | 0.16 | 0.11 | 0.11 | 0.06 | 0.04 | -0.06 | 0.10 | 0.13 | 0.16 | 0.08 | 0.09 | -0.04 |