US Foods Holding Corp. (USFD) Financials
USFD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 14.3 billion | 10.1 billion |
| March 31, 2026 | 14.2 billion | 9.8 billion |
| Dec. 31, 2025 | 13.9 billion | 9.6 billion |
| Sept. 30, 2025 | 14.0 billion | 9.6 billion |
USFD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 355.0 million | 32.0 million |
| March 31, 2026 | 196.0 million | 22.0 million |
| Dec. 31, 2025 | 159.0 million | 19.0 million |
| Sept. 30, 2025 | 236.0 million | 19.0 million |
USFD Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 275.0 million |
| March 31, 2026 | 116.0 million |
| Dec. 31, 2025 | 184.0 million |
| Sept. 30, 2025 | 153.0 million |
USFD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 56.0 million | 5.1 billion | - |
| March 31, 2026 | 49.0 million | 5.0 billion | - |
| Dec. 31, 2025 | 41.0 million | 5.1 billion | 355.0 million |
| Sept. 30, 2025 | 56.0 million | 4.8 billion | - |
USFD Shares Outstanding
USFD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 76.0 million | - | 1.5 billion | - |
| March 31, 2026 | 98.0 million | - | 1.4 billion | - |
| Dec. 31, 2025 | 134.0 million | - | 1.4 billion | - |
| Sept. 30, 2025 | 115.0 million | - | 1.5 billion | - |
USFD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.5 billion | 8.6 billion |
| March 31, 2026 | 9.6 billion | 8.0 billion |
| Dec. 31, 2025 | 9.8 billion | 8.1 billion |
| Sept. 30, 2025 | 10.2 billion | 8.4 billion |
USFD Revenue by Segment
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USFD
Price: $96.92
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.25 USD
P/E Ratio: 34.01
Exchange: NYQ
Sector: Consumer Defensive
Industry: Food Distribution
Country: United States
Volume: 478617
Ebitda: 265.3 millionMarket Capitalization: 23.0 billion