Stocktoria
US Foods Holding Corp. USFD
NYSE · XNYS · stock · Wholesale-Groceries & Related Products · website · IPO 2016-05-26
Chart by TradingView
7/9
Piotroski F — financial health
1.94
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $39.4B | $37.9B | $35.6B | $34.1B | $29.5B |
| Gross profit | $6.9B | $6.5B | $6.1B | $5.5B | $4.7B |
| Operating income | $1.2B | $1.1B | $1.0B | $594.0M | $424.0M |
| Net income | $676.0M | $494.0M | $506.0M | $265.0M | $164.0M |
| Operating cash flow | $1.4B | $1.2B | $1.1B | $765.0M | $419.0M |
| Free cash flow | $959.0M | $833.0M | $831.0M | $500.0M | $145.0M |
| Total assets | $13.9B | $13.4B | $13.2B | $12.8B | $12.5B |
| Total liabilities | $9.6B | $8.9B | $8.4B | $8.3B | $8.3B |
| Shareholders' equity | $4.3B | $4.5B | $4.7B | $4.0B | $3.7B |
| Ratios | |||||
| Gross margin | 17.4% | 17.3% | 17.3% | 16.1% | 15.8% |
| Operating margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Net margin | 1.7% | 1.3% | 1.4% | 0.8% | 0.6% |
| FCF margin | 2.4% | 2.2% | 2.3% | 1.5% | 0.5% |
| Return on assets | 4.8% | 3.7% | 3.8% | 2.1% | 1.3% |
| Return on equity | 15.7% | 10.9% | 10.7% | 6.7% | 4.4% |
| Current ratio | 1.16 | 1.21 | 1.30 | 1.37 | 1.41 |
| Revenue growth | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Bridgewater Associates, LP | 58,359 | $5.4M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.94 (grey)
- Working capital / assets 0.041
- Retained earnings / assets 0.192
- EBIT / assets 0.086
- Equity / liabilities 0.447
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001665918 · as of 2025-12-27. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.