12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $39.4B | $676M | 17.4% | 3.0% | $959M | — | $41M |
| 2024 | $37.9B | $494M | 17.3% | 2.9% | $833M | — | $59M |
| 2023 | $35.6B | $506M | 17.3% | 2.9% | $831M | — | $269M |
| 2022 | $34.1B | $265M | 16.1% | 1.7% | $500M | — | $211M |
| 2022 | $29.5B | $164M | 15.8% | 1.4% | $145M | — | $148M |
| 2021 | $22.9B | -$226M | 16.3% | -0.3% | $224M | — | $828M |
| 2019 | $25.9B | $385M | 17.7% | 2.7% | $502M | — | $90M |
| 2018 | $24.2B | $407M | 17.8% | 2.7% | $374M | — | $104M |
| 2017 | $24.1B | $444M | 17.5% | 2.4% | $528M | $3.8B | $119M |
| 2016 | $22.9B | $210M | 17.7% | 1.8% | $385M | $3.8B | $131M |
| 2016 | — | $168M | — | — | — | $4.7B | $518M |
| 2014 | — | -$73M | — | — | — | — | $344M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $9.6B | $116M | 17.2% | 2.2% | $196M | — | $49M |
| Dec '25 | $9.8B | $184M | 17.6% | 3.3% | $159M | — | $41M |
| Sep '25 | $10.2B | $153M | 17.2% | 2.8% | $236M | — | $56M |
| Jun '25 | $10.1B | $224M | 17.6% | 3.7% | $257M | — | $61M |
| Mar '25 | $9.4B | $115M | 17.3% | 2.4% | $307M | — | $101M |
| Dec '24 | $9.5B | $66M | 17.6% | 3.2% | $178M | — | $59M |
| Sep '24 | $9.7B | $148M | 17.1% | 2.9% | $190M | — | $81M |
| Jun '24 | $9.7B | $198M | 17.6% | 3.6% | $413M | — | $405M |
| Mar '24 | $8.9B | $82M | 16.7% | 1.8% | $52M | — | $267M |
| Dec '23 | $8.9B | $147M | 17.8% | 3.1% | $63M | — | $269M |
| Sep '23 | $9.1B | $95M | 16.9% | 2.5% | $223M | — | $346M |
| Jul '23 | $9.0B | $182M | 17.7% | 3.6% | $327M | — | $379M |
| Apr '23 | $8.5B | $82M | 16.7% | 2.2% | $218M | — | $292M |
| Dec '22 | $8.5B | $93M | 17.1% | 2.3% | $88M | — | $211M |
| Oct '22 | $8.9B | $109M | 16.4% | 2.4% | $296M | — | $366M |
| Jul '22 | $8.8B | $70M | 15.7% | 1.7% | $30M | — | $197M |
| Apr '22 | $7.8B | -$7M | 15.3% | 0.4% | $86M | — | $190M |
| Jan '22 | $7.6B | $69M | 16.3% | 1.8% | -$202M | — | $148M |
| Oct '21 | $7.9B | $64M | 15.7% | 1.7% | $204M | — | $772M |
| Jul '21 | $7.7B | $55M | 15.3% | 1.6% | $13M | — | $699M |
How the market has priced USFD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Us Foods Holding Corp.'s revenue has grown 14.6% per year. These are computed facts, not advice.
As of FY2025, Us Foods Holding Corp. reported — of total debt against $41M of cash; operating income covered interest expense 3.9×.
In FY2025, gross margin was 17.4%, operating margin 3.0%, and net margin 1.7%.
As of Jun '26, Us Foods Holding Corp. traded at a price-to-earnings ratio of about 31.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.