USFD NYSE
US Foods Holding Corp.
1W: +1.0%
1M: +8.7%
3M: -0.1%
YTD: +35.9%
1Y: +33.7%
3Y: +170.1%
5Y: +173.3%
$102.54
+1.18 (+1.16%)
Weekly Expected Move ±3.9%
$93
$97
$101
$105
$109
Credit Risk of going bust: lower than 74% of companies Debt: 19.3% of company value Bonds: $401.8M held by 332 funds, 135 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$39.4B
+4.1% ▲
5Y CAGR: +11.5%
Gross Profit
$6.9B
+5.1% ▲
5Y CAGR: +13.0%
Operating Income
$1.2B
+9.8% ▲
Net Income
$676M
+36.8% ▲
EPS (Diluted)
$2.94
+45.5% ▲
EBITDA
$1.7B
+19.2% ▲
5Y CAGR: +35.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $29.5B | $34.1B | $35.6B | $37.9B | $39.4B |
| YoY Growth | +28.8% | +15.5% | +4.5% | +6.4% | +4.1% |
| Cost of Revenue | $24.8B | $28.6B | $29.4B | $31.3B | $32.6B |
| Gross Profit | $4.7B | $5.5B | $6.1B | $6.5B | $6.9B |
| Gross Margin | 15.8% | 16.1% | 17.3% | 17.3% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4.2B | $4.9B | $5.1B | $5.4B | $5.6B |
| Operating Expenses | $4.2B | $4.9B | $5.1B | $5.4B | $5.6B |
| Operating Income | $424M | $594M | $1.0B | $1.1B | $1.2B |
| Operating Margin | 1.4% | 1.7% | 2.9% | 2.9% | 3.1% |
| Interest Expense | $213M | $255M | $324M | $315M | $305M |
| Income Before Tax | $214M | $361M | $678M | $644M | $898M |
| Tax Expense | $50M | $96M | $172M | $150M | $222M |
| Net Income | $164M | $265M | $506M | $494M | $676M |
| Net Margin | 0.6% | 0.8% | 1.4% | 1.3% | 1.7% |
| EPS (Diluted) | $0.54 | $1.01 | $2.02 | $2.02 | $2.94 |
| EBITDA | $805M | $988M | $1.4B | $1.4B | $1.7B |
| Shares Outstanding | 225M | 226M | 250M | 244M | 230M |