Fundamental analysis · SEC EDGAR · TTM through 28/03/2026
USFD · NYSE · Wholesale-Groceries & Related Products
Fundamental quality
66
out of 100
Source: SEC EDGAR · TTM through 28/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | 29,487 | 164 | 145 | -148 |
| 2022 | 34,057 | 265 | 500 | -211 |
| 2023 | 35,597 | 506 | 831 | -269 |
| 2024 | 37,877 | 494 | 833 | -59 |
| 2025 | 39,424 | 676 | 959 | -41 |
Between 2022 and 2025, revenue went from $29,487M to $39,424M (+34%) and net income went from $164M to $676M (+312%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Us Foods Holding Corp. a profitable company?
Us Foods Holding Corp. is profitable, with a net margin of 1.7%, though a thin one.
Does Us Foods Holding Corp. have a lot of debt?
Not particularly. Its net debt is 0.03 times its EBITDA, a low level.
Is Us Foods Holding Corp. growing?
Its revenue has grown 4.8% annualized in recent years and its earnings per share 39.5%.
Does Us Foods Holding Corp. generate cash?
Yes. It converts about 2.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Us Foods Holding Corp. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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