US Foods Holding Corp. (USFD) Financials

USFD Assets vs Liabilities

Date	Assets	Liabilities
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
June 30, 2025	13.8 billion	9.2 billion

USFD Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
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
June 30, 2025	257.0 million	23.0 million

USFD Net Income

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Date	Net Income
March 31, 2026	116.0 million
Dec. 31, 2025	184.0 million
Sept. 30, 2025	153.0 million
June 30, 2025	224.0 million

USFD Cash and Debt

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Date	Cash	Debt	Capital Lease
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	-
June 30, 2025	61.0 million	4.7 billion	-

USFD Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	223.4 million
Dec. 31, 2025	225.1 million
Sept. 30, 2025	228.4 million
June 30, 2025	233.6 million

USFD Expenses

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Date	Capex	R&D	G&A	S&M
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	-
June 30, 2025	77.0 million	-	1.4 billion	-

USFD Cost of Revenue

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Date	Revenue	Cost of Revenue
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
June 30, 2025	10.1 billion	8.3 billion

USFD Revenue by Segment

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USFD

Price: $82.09

52 week price:

66.62

102.13

Payout Ratio Range:

-27251.78%

12369.26%

Earnings Per Share: 2.97 USD

P/E Ratio: 28.15

Exchange: NYQ

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 478617

Ebitda: 265.3 million

Market Capitalization: 18.4 billion

Links:

USFD on Yahoo Finance