FN2 Earnings Intelligence
US Foods Holding Corp. ratios (quarterly)
US Foods Holding Corp. (USFD) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 | 9/27/2026 est. | 12/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $61 | $56 | $49 | $56 | $54 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,082 | $10,191 | $9,610 | $10,532 | $10,402 | $10,583.1 | $10,758.4 |
| % Growth | - | - | - | - | - | 3.8% | - |
| Gross Profit | $1,777 | $1,753 | $1,653 | $1,919 | $1,904 | - | - |
| % Margin | 17.6% | 17.2% | 17.2% | 18.2% | 18.3% | - | - |
| EBITDA | $474 | $385 | $335 | $547 | $480 | - | - |
| % Margin | 4.7% | 3.8% | 3.5% | 5.2% | 4.6% | - | - |
| Net Income | $224 | $153 | $116 | $275 | $218 | - | - |
| % Margin | 2.2% | 1.5% | 1.2% | 2.6% | 2.1% | - | - |
| Diluted EPS | $0.96 | $0.67 | $0.52 | $1.24 | $1.00 | $1.25 | $1.31 |
| % Growth | - | - | - | - | - | 86.0% | - |
| Operating Cash Flow | - | - | $294 | - | - | - | - |
| CapEx | - | - | $98 | - | - | - | - |
| Free Cash Flow | - | - | $196 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 | 9/27/2026 est. | 12/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,082 | $10,191 | $9,610 | $10,532 | $10,402 | $10,583.1 | $10,758.4 |
| Gross Profit | $1,777 | $1,753 | $1,653 | $1,919 | $1,904 | - | - |
| EBITDA | $474 | $385 | $335 | $547 | $480 | - | - |
| Net Income | $224 | $153 | $116 | $275 | $218 | - | - |
| Diluted EPS | $0.96 | $0.67 | $0.52 | $1.24 | $1.00 | $1.25 | $1.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $61 | $56 | $49 | $56 | $54 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $294 | - | - |
| Capital Expenditure | - | - | $98 | - | - |
| Free Cash Flow | - | - | $196 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 17.6% | 17.2% | 17.2% | 18.2% | 18.3% |
| EBITDA Margin | 4.7% | 3.8% | 3.5% | 5.2% | 4.6% |
| Net Margin | 2.2% | 1.5% | 1.2% | 2.6% | 2.1% |
| FCF Margin | - | - | 2.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the USFD recap when the next report posts
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