USFD
US Foods Holding Corp
NYSE: USFD · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$93.49
+2.42% today
Updated 2026-04-30
Market cap
$20.13B
P/E ratio
31.05
P/S ratio
0.51x
EPS (TTM)
$2.94
Dividend yield
—
52W range
$67 – $102
Volume
2.3M
US Foods Holding Corp (USFD) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.66B | $21.66B | $22.30B | $23.02B | $22.92B | $24.15B | $24.18B | $25.94B | $22.89B | $29.49B | $34.06B | $35.60B | $37.88B | $39.42B |
| Revenue growth (YoY) | — | +0.0% | +2.9% | +3.2% | -0.4% | +5.4% | +0.1% | +7.3% | -11.8% | +28.8% | +15.5% | +4.5% | +6.4% | +4.1% |
| Cost of revenue | $17.97B | $17.97B | $18.47B | $19.22B | $18.87B | $19.93B | $19.87B | $21.35B | $19.17B | $24.83B | $28.57B | $29.45B | $31.34B | $32.56B |
| Gross profit | $3.69B | $3.69B | $3.82B | $3.80B | $4.05B | $4.22B | $4.31B | $4.59B | $3.72B | $4.66B | $5.49B | $6.15B | $6.53B | $6.86B |
| Gross margin | 17.0% | 17.0% | 17.1% | 16.5% | 17.7% | 17.5% | 17.8% | 17.7% | 16.3% | 15.8% | 16.1% | 17.3% | 17.3% | 17.4% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | $1.85B | $1.99B | $2.05B | $1.99B | $2.04B | $1.95B | $2.09B | $2.06B | $2.22B | $2.59B | $2.72B | $2.72B | $5.63B |
| Operating income | $334.51M | $334.51M | $320.50M | $252.26M | $419.00M | $588.00M | $658.00M | $699.00M | $-77.00M | $424.00M | $606.00M | $1.03B | $1.12B | $1.23B |
| Operating margin | 1.5% | 1.5% | 1.4% | 1.1% | 1.8% | 2.4% | 2.7% | 2.7% | -0.3% | 1.4% | 1.8% | 2.9% | 3.0% | 3.1% |
| EBITDA | $658.98M | $658.98M | $666.89M | $663.80M | $781.00M | $952.00M | $1.01B | $1.06B | $366.00M | $805.00M | $988.00M | $1.40B | $1.40B | $1.67B |
| EBITDA margin | 3.0% | 3.0% | 3.0% | 2.9% | 3.4% | 3.9% | 4.2% | 4.1% | 1.6% | 2.7% | 2.9% | 3.9% | 3.7% | 4.2% |
| EBIT | $303.09M | $303.09M | $278.70M | $252.26M | $359.63M | $574.00M | $671.00M | $695.00M | $-56.00M | $427.00M | $616.00M | $1.00B | $959.00M | $1.20B |
| Interest expense | $311.81M | $311.81M | $306.09M | $289.20M | $229.00M | $170.00M | $175.00M | $184.00M | $238.00M | $213.00M | $255.00M | $324.00M | $315.00M | $305.00M |
| Income tax | $42.45M | $42.45M | $29.82M | $35.97M | $-79.00M | $-40.00M | $89.00M | $126.00M | $-68.00M | $50.00M | $96.00M | $172.00M | $150.00M | $222.00M |
| Effective tax rate | -486.5% | -486.5% | -108.9% | -97.4% | -60.3% | -9.9% | 17.9% | 24.7% | 23.1% | 23.4% | 26.6% | 25.4% | 23.3% | 24.7% |
| Net income | $-51.17M | $-51.17M | $-57.21M | $-72.91M | $210.00M | $444.00M | $407.00M | $385.00M | $-226.00M | $164.00M | $265.00M | $506.00M | $494.00M | $676.00M |
| Net income growth (YoY) | — | +0.0% | -11.8% | -27.5% | +388.0% | +111.4% | -8.3% | -5.4% | -158.7% | +172.6% | +61.6% | +90.9% | -2.4% | +36.8% |
| Profit margin | -0.2% | -0.2% | -0.3% | -0.3% | 0.9% | 1.8% | 1.7% | 1.5% | -1.0% | 0.6% | 0.8% | 1.4% | 1.3% | 1.7% |