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US Foods Holding Corp. (USFD)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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YEAR-OVER-YEAR
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US Foods Holding Corp. (USFD) · NYSE · USD · Sector unavailable · CIK 0001665918
Annual coverage: 2014-12-27–2025-12-27 (12 periods). Financial snapshot built 2026-10-09.
USFD annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-27 | 171.41 | Unavailable | Inputs & filingsrevenue: 39424000000; averageDilutedShares: 230000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 220500000 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2024-12-28 | 155.23 | Unavailable | Inputs & filingsrevenue: 37877000000; averageDilutedShares: 244000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 230500000 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2023-12-30 | 142.39 | Unavailable | Inputs & filingsrevenue: 35597000000; averageDilutedShares: 250000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 245100000 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2025-02-13) |
| 2022-12-31 | 150.69 | Unavailable | Inputs & filingsrevenue: 34057000000; averageDilutedShares: 226000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 225000000 revenue (2025-02-13)averageDilutedShares (2025-02-13) periodEndShares (2024-02-15) |
| 2022-01-01 | 131.05 | Unavailable | Inputs & filingsrevenue: 29487000000; averageDilutedShares: 225000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 223000000 revenue (2024-02-15)averageDilutedShares (2024-02-15) periodEndShares (2023-02-17) |
| 2021-01-02 | 104.02 | Unavailable | Inputs & filingsrevenue: 22885000000; averageDilutedShares: 220000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 221000000 revenue (2023-02-17)averageDilutedShares (2023-02-17) periodEndShares (2022-02-17) |
| 2019-12-28 | 117.90 | Unavailable | Inputs & filingsrevenue: 25939000000; averageDilutedShares: 220000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 220000000 revenue (2022-02-17)averageDilutedShares (2022-02-17) periodEndShares (2021-02-16) |
| 2018-12-29 | 110.89 | Unavailable | Inputs & filingsrevenue: 24175000000; averageDilutedShares: 218000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 217000000 revenue (2021-02-16)averageDilutedShares (2021-02-16) periodEndShares (2020-02-13) |
| 2017-12-30 | 106.85 | Unavailable | Inputs & filingsrevenue: 24147000000; averageDilutedShares: 226000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 215000000 revenue (2020-02-13)averageDilutedShares (2020-02-13) periodEndShares (2019-02-14) |
| 2016-12-31 | 112.33 | Unavailable | Inputs & filingsrevenue: 22919000000; averageDilutedShares: 204024726; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 220929000 revenue (2019-02-14)averageDilutedShares (2019-02-14) periodEndShares (2018-02-27) |
| 2016-01-02 | 135.20 | Unavailable | Inputs & filingsrevenue: 23127532000; averageDilutedShares: 171060720; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166667000 revenue (2018-02-27)averageDilutedShares (2018-02-27) periodEndShares (2017-02-28) |
| 2014-12-27 | 135.84 | Unavailable | Inputs & filingsrevenue: 23019801000; averageDilutedShares: 169467651; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-28)averageDilutedShares (2017-02-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-27 | 2.43 | 141.86 | 11.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":959000000,"capex":{"accession":"0001665918-26-000008","end":"2025-12-27","filed":"2026-02-12","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-26-000008","end":"2025-12-27","filed":"2026-02-12","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39424000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"netIncome":{"value":676000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"operatingIncome":{"value":1199000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingAssets":{"value":13436000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":3296000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":10140000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4528000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingTotalEquity":{"value":4528000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8908000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingCash":{"value":59000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13943000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":3591000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":10352000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4307000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingTotalEquity":{"value":4307000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9636000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingCash":{"value":41000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":676000000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":676000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"incomeTaxExpense":{"value":222000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"pretaxIncome":{"value":898000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.24721603563474387,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":902587973.273942,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10246000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.432528409090909; cashConversion: 141.8639053254438; roce: 11.702127659574469 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2024-12-28 | 2.20 | 168.62 | 10.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":833000000,"capex":{"accession":"0001665918-26-000008","end":"2024-12-28","filed":"2026-02-12","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-26-000008","end":"2024-12-28","filed":"2026-02-12","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37877000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"netIncome":{"value":494000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"operatingIncome":{"value":1099000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingAssets":{"value":13187000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingCurrentLiabilities":{"value":3112000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingCapitalEmployed":{"value":10075000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4749000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8438000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingCash":{"value":269000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.1992238033635187; cashConversion: 168.6234817813765; roce: 10.873114024239426 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2023-12-30 | 2.33 | 164.23 | 10.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":831000000,"capex":{"accession":"0001665918-26-000008","end":"2023-12-30","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-26-000008","end":"2023-12-30","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35597000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"netIncome":{"value":506000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"operatingIncome":{"value":1017000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingAssets":{"value":12773000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":2796000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":9977000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3961000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001665918-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8278000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001665918-24-000014","form":"10-K"},"openingCash":{"value":211000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-13","accession":"0001665918-25-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-29 | 1.55 | 91.89 | 9.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":374000000,"capex":{"accession":"0001665918-21-000008","end":"2018-12-29","filed":"2021-02-16","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665918-21-000008","end":"2018-12-29","filed":"2021-02-16","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24175000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"netIncome":{"value":407000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"operatingIncome":{"value":658000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"openingAssets":{"value":9037000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":2003000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":7034000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2751000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-16","accession":"0001665918-21-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6286000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"openingCash":{"value":119000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-14","accession":"0001665918-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-01-02 | 1.59 | 219.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":368359000,"capex":{"accession":"0001564590-18-003495","end":"2016-01-02","filed":"2018-02-27","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003495","end":"2016-01-02","filed":"2018-02-27","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":23127532000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-28","end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"netIncome":{"value":167518000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"operatingIncome":{"value":189828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2016-01-02","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27"},"openingParentEquity":{"value":1622032000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":343659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001564590-18-003495","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.592729392829291; cashConversion: 219.89219068995573; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27 fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27) roce component 1 (2018-02-27) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) |
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fcfMargin: 1.1081590149280613; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2017-02-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-27 | 39,424,000,000.00 | 3.04 | 1.71 | Inputs & filingsrevenue: 39424000000; operatingIncome: 1199000000; netIncome: 676000000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2024-12-28 | 37,877,000,000.00 | 2.90 | 1.30 | Inputs & filingsrevenue: 37877000000; operatingIncome: 1099000000; netIncome: 494000000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2023-12-30 | 35,597,000,000.00 | 2.86 | 1.42 | Inputs & filingsrevenue: 35597000000; operatingIncome: 1017000000; netIncome: 506000000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2022-12-31 | 34,057,000,000.00 | 1.74 | 0.78 | Inputs & filingsrevenue: 34057000000; operatingIncome: 594000000; netIncome: 265000000 revenue (2025-02-13)operatingIncome (2025-02-13) netIncome (2025-02-13) |
| 2022-01-01 | 29,487,000,000.00 | 1.44 | 0.56 | Inputs & filingsrevenue: 29487000000; operatingIncome: 424000000; netIncome: 164000000 revenue (2024-02-15)operatingIncome (2024-02-15) netIncome (2024-02-15) |
| 2021-01-02 | 22,885,000,000.00 | -0.34 | -0.99 | Inputs & filingsrevenue: 22885000000; operatingIncome: -77000000; netIncome: -226000000 revenue (2023-02-17)operatingIncome (2023-02-17) netIncome (2023-02-17) |
| 2019-12-28 | 25,939,000,000.00 | 2.69 | 1.48 | Inputs & filingsrevenue: 25939000000; operatingIncome: 699000000; netIncome: 385000000 revenue (2022-02-17)operatingIncome (2022-02-17) netIncome (2022-02-17) |
| 2018-12-29 | 24,175,000,000.00 | 2.72 | 1.68 | Inputs & filingsrevenue: 24175000000; operatingIncome: 658000000; netIncome: 407000000 revenue (2021-02-16)operatingIncome (2021-02-16) netIncome (2021-02-16) |
| 2017-12-30 | 24,147,000,000.00 | 2.44 | 1.84 | Inputs & filingsrevenue: 24147000000; operatingIncome: 588000000; netIncome: 444000000 revenue (2020-02-13)operatingIncome (2020-02-13) netIncome (2020-02-13) |
| 2016-12-31 | 22,919,000,000.00 | 1.83 | 0.92 | Inputs & filingsrevenue: 22919000000; operatingIncome: 419000000; netIncome: 210000000 revenue (2019-02-14)operatingIncome (2019-02-14) netIncome (2019-02-14) |
| 2016-01-02 | 23,127,532,000.00 | 0.82 | 0.72 | Inputs & filingsrevenue: 23127532000; operatingIncome: 189828000; netIncome: 167518000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2014-12-27 | 23,019,801,000.00 | 1.10 | -0.32 | Inputs & filingsrevenue: 23019801000; operatingIncome: 252256000; netIncome: -72914000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
US Foods Holding Corp. (USFD) P/E ratio history
The interactive P/E chart contains all 542 stored weekly price points (2016-05-27–2026-10-08); 490 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
9 eligible fiscal-year-end observations span 2016-12-31–2025-12-27. Latest eligible diluted P/E: 25.98×; basic P/E: 25.63×, for fiscal end 2025-12-27, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (12 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-27 | 2025-12-26 | 76.37 | Adjusted close | 25.63 | 25.98 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2024-12-28 | 2024-12-27 | 68.17 | Adjusted close | 33.25 | 33.75 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2023-12-30 | 2023-12-29 | 45.41 | Adjusted close | 21.73 | 22.48 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2022-12-31 | 2022-12-30 | 34.02 | Adjusted close | 33.35 | 33.68 | Basic EPS (2025-02-13) Diluted EPS (2025-02-13) |
| 2022-01-01 | 2021-12-31 | 34.83 | Adjusted close | 63.33 | 64.50 | Basic EPS (2024-02-15) Diluted EPS (2024-02-15) |
| 2021-01-02 | 2020-12-31 | 33.31 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-17) Diluted EPS (2023-02-17) |
| 2019-12-28 | 2019-12-27 | 41.77 | Adjusted close | 23.60 | 23.87 | Basic EPS (2022-02-17) Diluted EPS (2022-02-17) |
| 2018-12-29 | 2018-12-28 | 31.18 | Adjusted close | 16.59 | 16.67 | Basic EPS (2021-02-16) Diluted EPS (2021-02-16) |
| 2017-12-30 | 2017-12-29 | 31.93 | Adjusted close | 15.97 | 16.21 | Basic EPS (2020-02-13) Diluted EPS (2020-02-13) |
| 2016-12-31 | 2016-12-30 | 27.48 | Adjusted close | 26.17 | 26.68 | Basic EPS (2019-02-14) Diluted EPS (2019-02-14) |
| 2016-01-02 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2014-12-27 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
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