US Foods Holding Corp.
Company Stats
- Market Cap
- $19.9B
- as of Sep 30, 2026
- Enterprise Value
- $25.1B
- Shares Outstanding
- 216.3M
- Free Float
- 90.5%
Income Statement
- Revenue
- $39.4B
- Operating Income
- $1.2B
- Net Income
- $676.0M
- EBITDA
- $1.7B
- Revenue Growth, 3Y
- 5.0%
- FCF Margin, 3Y Avg
- 2.3%
- FCF Margin, Worst Year
- 2.2%
Cash Flow
- Free Cash Flow
- $959.0M
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $41.0M
- Total Debt
- $5.2B
- Net Debt
- $5.2B
- Net Debt / EBITDA
- 3.12x
- EV / EBITDA
- 15.13x
- Net Debt / EBIT
- 4.32x
Returns & Capital
- Share Repurchases
- $926.0M
- Buyback Yield, 3Y Avg
- 3.6%
- SBC, 3Y Avg
- $67.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $39.4B | $959.0M | 2.4% |
| FY2024 | $37.9B | $833.0M | 2.2% |
| FY2023 | $35.6B | $831.0M | 2.3% |
| FY2022 | $34.1B | $500.0M | 1.5% |
| FY2022 | $29.5B | $145.0M | 0.5% |
Annual filing data through FY ended December 27, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges