NYSE · WHOLESALE-GROCERIES & RELATED PRODUCTS · LARGE CAP
US Foods Holding Corp. USFD
12 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$39.4B
▲ 4.1% vs FY2024
EPS · FY25
$2.94
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
15.3%
Net margin · FY25
1.7%
Dividend coverage
—
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Result
USD 39.4B
Revenue, FY2025 · full 12-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
USD 2.94
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
15.3%
Return on equity, FY2025
ROE
Operating margin3.0%
Net margin1.7%
Return on assets4.9%
Each USD of equity produced 15 cents of profit this year.
Returned to shareholders
USD 920.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 920.0M
Share of profit136.1%
Consecutive raises—
USD 920.0M in buybacks — 136% of the year's profit, so the payout drew on cash built up earlier.
Growth
+11.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+5.0%
+11.5%
+5.5%
Net income
+36.6%
+15.0%
EPS, diluted
+42.8%
+11.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.22B
Shares outstanding, FY2025
Change, 5 years−0.2%
Change, 10 years+32.3%
The share count shrank 0% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 13.9B
total assets, end of FY2025
Total assetsUSD 13.9B
EquityUSD 4.3B
CashUSD 41.0M
Gross debtUSD 5.1B
Net debtUSD 5.0B
Current ratio1.16×
Net debt stands at 117% of equity.
History
12 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue $B
39.4
37.9
35.6
34.1
29.5
22.9
25.9
24.2
24.1
22.9
23.1
23.0
Operating income $B
1.2
1.1
1.0
0.6
0.4
−0.1
0.7
0.7
0.6
0.4
0.2
0.3
EBITDA $B
1.7
1.5
1.4
1.0
0.8
0.3
1.1
1.0
1.0
0.8
·
·
Income tax $B
0.2
0.1
0.2
0.1
0.1
−0.1
0.1
0.1
−0.0
−0.1
0.0
0.0
Net income $B
0.7
0.5
0.5
0.3
0.2
−0.2
0.4
0.4
0.4
0.2
0.2
−0.1
EPS, diluted $
2.94
2.02
2.02
1.01
0.54
−1.15
1.75
1.87
1.97
1.03
0.98
−0.43
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
15.3
10.6
11.6
6.9
4.5
−6.2
11.1
13.6
16.8
9.5
9.6
−4.5
Shares out B
0.22
0.23
0.25
0.23
0.22
0.22
0.22
0.22
0.21
0.22
0.17
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
43 of 46
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 2 failures and 1 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed