USFDNYSEWholesale-Groceries & Related ProductsFiscal year ends January 2

US Foods Holding Corp.

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026

$100.38−1.58 (-1.55%)

Close on Oct 19, 2026

Market cap: $22.18B
P/E (TTM): 30.9
Dividend yield: –

US Foods Holding Corp. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2014-12-27
Revenue	39,424	37,877	35,597	34,057	29,487	22,885	25,939	24,175	24,147	22,919	23,128	23,020
Cost of Revenue	32,560	31,343	29,449	28,565	24,832	19,166	21,352	19,869	19,929	18,866	19,114	19,222
Gross Profit	6,864	6,534	6,148	5,492	4,655	3,719	4,587	4,306	4,218	4,053	4,013	3,798
Selling, General & Admin	5,632	5,412	5,117	4,886	4,220	3,757	3,888	3,647	3,631	3,581	3,651	3,545
Operating Expenses	5,665	5,435	5,131	4,898	4,231	3,796	3,888	3,648	3,630	3,634	3,823	3,545
Operating Income	1,199	1,099	1,017	594	424	-77	699	658	588	419	190	252
Interest Expense	305	315	324	255	213	238	184	175	170	229	285	289
Other Non-Operating Income	4.00	-6.00	6.00	22	26	21	-4.00	13	-14	-5.00	–	–
Merger & Restructuring Charges	20	22	14	12	11	39	0	1.00	-1.00	74	176	0.11
Asset Impairment Charges	–	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	1.00	6.00	5.00	1.00	17	1.00	1.00	4.00	6.00	2.01	7.69
Pretax Income	898	644	678	361	214	-294	511	496	404	131	192	-37
Income Tax Expense	222	150	172	96	50	-68	126	89	-40	-79	25	36
Income from Continuing Operations	–	–	–	–	–	–	385	407	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	0	0	–	–	–	–
Net Income	676	494	506	265	164	-226	385	407	444	210	168	-73
Preferred Dividends	–	–	7.00	37	43	28	–	–	–	–	–	–
EPS (Basic)(per share)	2.98	2.05	2.09	1.02	0.55	-1.15	1.77	1.88	2.00	1.05	0.99	-0.43
EPS (Diluted)(per share)	2.94	2.02	2.02	1.01	0.54	-1.15	1.75	1.87	1.97	1.03	0.98	-0.43
Shares Outstanding (Basic, Weighted)(shares)	227	241	239	224	222	220	218	216	223	200	170	169
Shares Outstanding (Diluted, Weighted)(shares)	230	244	250	226	225	220	220	218	226	204	171	169
EBITDA	1,661	1,537	1,412	966	802	345	1,061	998	966	840	589	664

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 17.6%
Operating margin: 3.1%
Net margin: 1.8%
Return on equity, FY2025: 15.3%

Financial strength

Current ratio: 1.14
Debt to equity: 1.22
Debt to assets: 36.5%
Cash to current liabilities: 1.4%

Valuation

P/E ratio: 30.9
Price to sales: 0.55
Price to book: 5.18
Dividend yield: –