US Foods Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $40.1B+6.0% YoYTTM through 27 Jun 2026
Net Income $728M+47.4% YoYTTM through 27 Jun 2026
Free Cash Flow $946MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.4% |
| EBITDA Margin | 4.3% |
| Operating Margin | 3.0% |
| Net Margin | 1.8% |
Returns
10.4%ROE
4.9%ROA
7.7%ROIC
Balance Sheet Health
Debt / Equity1.21x
Current Ratio1.16x
Net Debt$5.2B
Cash & Equivalents$56M
Quality Metrics
Altman Z-Score4.65
Piotroski F-Score7 / 9
FCF Margin2.4%
Rule of 405.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $39.4B
Diluted EPS$3.25TTMFY2025: $2.94
Dividend
No dividend
Capital Allocation
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Broadline Foodservice Distribution | $39.4B | +4.1% | View detailsManagement reaffirmed its long-range plan, guiding for 2026 net sales growth of 4% to 6%, Adjusted EBITDA growth of 9% to 13%, and Adjusted Diluted EPS growth of 18% to 24%. |
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