USFDNYSESEC EDGAREDGAR

US Foods Holding Corp.

Wholesale-Groceries & Related Products·ROSEMONT, IL·FY end 01/02·CIK 1665918

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$39.4B$37.9B$35.6B$34.1B$29.5B
Gross Profit$6.9B$6.5B$6.1B$5.5B$4.7B
Operating Income$1.2B$1.1B$1.0B$594.0M$424.0M
Net Income$676.0M$494.0M$506.0M$265.0M$164.0M
Operating CF$1.4B$1.2B$1.1B$765.0M$419.0M
Capex$410.0M$341.0M$309.0M$265.0M$274.0M
Free Cash Flow$959.0M$833.0M$831.0M$500.0M$145.0M
Buybacks$926.0M$948.0M$294.0M$14.0M
Dividends
Gross Margin17.4%17.3%17.3%16.1%15.8%
Operating Margin3.0%2.9%2.9%1.7%1.4%
Net Margin1.7%1.3%1.4%0.8%0.6%
FCF Margin2.4%2.2%2.3%1.5%0.5%
R&D / Revenue
Effective Tax24.7%23.3%25.4%26.6%23.4%
Debt / Equity
Buybacks / FCF96.6%113.8%35.4%2.8%

Peer comparison

Wholesale-Groceries & Related Products · 2 peers
CEO Pay Ratio
USFD
173:1
SYY
193:1
DPZ
291:1
CEO total comp
USFD
$18M
SYY
$16M
DPZ
$11M
Net Margin
USFD
1.7%
SYY
2.2%
DPZ
12.2%