US Foods Holding Corp.

US Foods Holding Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, US Foods Holding Corp. has 216.30M shares outstanding.

As of June 30, 2026, US Foods Holding Corp. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.31, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, US Foods Holding Corp. posted a return on equity (ROE) of 16.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 30,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.19 indicates how many times US Foods Holding Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, US Foods Holding Corp. recorded 203.94M in income tax expense. That works out to an effective tax rate of 24.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 841.16M, leaving 637.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, US Foods Holding Corp. generated 35.13B in revenue and converted that into 637.22M in net income, yielding earnings per share of 2.84. EBITDA reached 1.52B, while operating income came in at 1.13B.

As of June 30, 2026, US Foods Holding Corp. holds 49.02M in cash and equivalents against 4.73B in total debt, resulting in a net debt position of 4.68B. Total book value stands at 3.75B, with working capital of 469.16M providing operational flexibility.

US Foods Holding Corp. produced 1.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -370.25M in capital expenditures, free cash flow totaled 828.03M - equivalent to 3.74 per share.

Over the twelve months ended June 30, 2026, US Foods Holding Corp. posted a gross margin of 17.55, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of 1.81 provide insight into operational efficiency.