A Business at a Glance
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US Foods Holding Corp. and its consolidated subsidiaries are referred to in this Annual Report as “we,” “our,” “us,” the “Company,” or “US Foods.” US Foods Holding Corp. conducts all of its operations through its wholly owned subsidiary US Foods, Inc. (“USF”) and its subsidiaries. Our Company At US Foods, we strive to inspire and empower chefs and foodservice operators to bring great food experiences to consumers. This mission is supported by our brand promise of WE HELP YOU MAKE IT®. Our promise brings three key elements to the forefront for our customers; (1) more quality products, like our large and diverse Exclusive Brand portfolio that is based on consistency, freshness and innovation, (2) more tools, centering on our industry-leading ecommerce platform, MOXē®, and (3) more deliveries, with expanded options for on-time delivery enabled by our traditional broadline services and our convenient and flexible Pronto® program.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Meats and seafood | $8.13B | $12.38B | $11.95B | $12.93B | $13.97B | 35% |
Dry grocery products | $3.93B | $5.76B | $6.41B | $6.62B | $6.68B | 17% |
Refrigerated and frozen grocery products | $3.58B | $5.25B | $6.05B | $6.42B | $6.63B | 17% |
Dairy | $2.39B | $3.56B | $3.73B | $4.04B | $4.21B | 11% |
Equipment, disposables and supplies | $2.46B | $3.54B | $3.57B | $3.57B | $3.63B | 9% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 39.4B | 39.4B | 37.9B | 35.6B | 34.1B | 22.9B |
| Net Income | 676M | 676M | 494M | 506M | 265M | -226M |
| EPS | $2.94 | $2.94 | $2.02 | $2.02 | $1.01 | $-1.15 |
| Free Cash Flow | 959M | 959M | 833M | 831M | 500M | 224M |
| ROIC | 9.2% | 9.4% | 8.9% | 8.4% | 5.0% | 5.0% |
| Gross Margin | 17.4% | 17.4% | 17.3% | 17.3% | 16.1% | 16.3% |
| Debt/Equity | 1.29 | 1.29 | 1.15 | 1.05 | 1.30 | 1.34 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.03 | $0.14 | $0.00 |
| Operating Income | 1.2B | 1.2B | 1.1B | 1.0B | 594M | 424M |
| Operating Margin | 3.0% | 3.0% | 2.9% | 2.9% | 1.7% | 1.9% |
| ROE | 15.7% | 15.3% | 10.6% | 11.6% | 6.9% | -6.2% |
| Shares Outstanding | 230M | 230M | 245M | 250M | 262M | 197M |
US Foods Holding Corp. passes 3 of 9 quality checks, indicating weak fundamentals.
US Foods Holding Corp. trades at 31.5x trailing earnings, compared to its 15-year median P/E of 23.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 21.3x vs a median of 18.2x. The company's 5-year average ROIC is 7.3% with a gross margin of 16.9%. Total shareholder yield (buybacks) is 4.4%. At current prices, the estimated annualized return to fair value is +11.3%.
US Foods Holding Corp. (USFD) has a current P/E ratio of 31.5, compared to its historical median P/E of 23.9. The stock is currently considered Fair based on its historical valuation range.
US Foods Holding Corp. (USFD) has a 5-year average return on invested capital (ROIC) of 7.3%. This is below average and may indicate limited pricing power.
US Foods Holding Corp. (USFD) has a market capitalization of $21.3B. It is classified as a large-cap stock.
US Foods Holding Corp. (USFD) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.36%.
Based on historical P/E analysis, US Foods Holding Corp. (USFD) appears fair. The current P/E of 31.5 is 32% above its historical median of 23.9. The estimated fair value CAGR (P/E method) is 11.6%.
US Foods Holding Corp. (USFD) operates in the Wholesale-Groceries & Related Products industry, within the Consumer Defensive sector.
US Foods Holding Corp. (USFD) reported annual revenue of $39.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
US Foods Holding Corp. (USFD) has a net profit margin of 1.7%. This is a modest margin.
US Foods Holding Corp. (USFD) generated $959 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
US Foods Holding Corp. (USFD) has a debt-to-equity ratio of 1.29. This indicates moderate leverage.
US Foods Holding Corp. (USFD) reported earnings per share (EPS) of $2.94 in its most recent fiscal year.
US Foods Holding Corp. (USFD) has a return on equity (ROE) of 15.3%. This indicates the company generates strong returns for shareholders.
US Foods Holding Corp. (USFD) has a 5-year average gross margin of 16.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for US Foods Holding Corp. (USFD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
US Foods Holding Corp. (USFD) has a book value per share of $18.73, based on its most recent annual SEC filing.