US Foods Holding Corp (USFD) - Net Assets
Based on the latest financial reports, US Foods Holding Corp (USFD) has net assets worth $4.33 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.16 Billion) and total liabilities ($9.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of US Foods Holding Corp to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.33 Billion |
| % of Total Assets | 30.59% |
| Annual Growth Rate | 7.33% |
| 5-Year Change | 0.89% |
| 10-Year Change | 69.7% |
| Growth Volatility | 16.57 |
US Foods Holding Corp - Net Assets Trend (2013–2025)
This chart illustrates how US Foods Holding Corp's net assets have evolved over time, based on quarterly financial data. See USFD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for US Foods Holding Corp (2013–2025)
The table below shows the annual net assets of US Foods Holding Corp from 2013 to 2025. For live valuation and market cap data, see USFD market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.31 Billion | -4.88% |
| 2024-12-31 | $4.53 Billion | -4.65% |
| 2023-12-31 | $4.75 Billion | +5.65% |
| 2022-12-31 | $4.50 Billion | +5.29% |
| 2021-12-31 | $4.27 Billion | +5.43% |
| 2020-12-31 | $4.05 Billion | +9.17% |
| 2019-12-31 | $3.71 Billion | +14.87% |
| 2018-12-31 | $3.23 Billion | +17.38% |
| 2017-12-31 | $2.75 Billion | +8.39% |
| 2016-12-31 | $2.54 Billion | +56.47% |
| 2015-12-31 | $1.62 Billion | -12.03% |
| 2014-12-31 | $1.84 Billion | 0.00% |
| 2013-12-31 | $1.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to US Foods Holding Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 311985800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.68 Billion | 62.20% |
| Common Stock | $3.00 Million | 0.07% |
| Other Comprehensive Income | $48.00 Million | 1.11% |
| Other Components | $1.58 Billion | 36.61% |
| Total Equity | $4.31 Billion | 100.00% |
US Foods Holding Corp Competitors by Market Cap
The table below lists competitors of US Foods Holding Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
$20.44 Billion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
$20.46 Billion |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
$20.48 Billion |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
$20.49 Billion |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
$20.40 Billion |
|
Insmed Inc
NASDAQ:INSM
|
$20.37 Billion |
|
CRRC Corp Ltd Class A
SHG:601766
|
$20.36 Billion |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
$20.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in US Foods Holding Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,528,000,000 to 4,307,000,000, a change of -221,000,000 (-4.9%).
- Net income of 676,000,000 contributed positively to equity growth.
- Share repurchases of 976,000,000 reduced equity.
- Other comprehensive income increased equity by 5,000,000.
- Other factors increased equity by 74,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $676.00 Million | +15.7% |
| Share Repurchases | $976.00 Million | -22.66% |
| Other Comprehensive Income | $5.00 Million | +0.12% |
| Other Changes | $74.00 Million | +1.72% |
| Total Change | $- | -4.88% |
Book Value vs Market Value Analysis
This analysis compares US Foods Holding Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.98x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.75x to 4.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $9.57 | $93.22 | x |
| 2014-12-31 | $9.57 | $93.22 | x |
| 2015-12-31 | $8.42 | $93.22 | x |
| 2016-12-31 | $12.44 | $93.22 | x |
| 2017-12-31 | $12.19 | $93.22 | x |
| 2018-12-31 | $14.82 | $93.22 | x |
| 2019-12-31 | $16.86 | $93.22 | x |
| 2020-12-31 | $18.40 | $93.22 | x |
| 2021-12-31 | $18.97 | $93.22 | x |
| 2022-12-31 | $19.89 | $93.22 | x |
| 2023-12-31 | $19.00 | $93.22 | x |
| 2024-12-31 | $18.56 | $93.22 | x |
| 2025-12-31 | $18.73 | $93.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently US Foods Holding Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.71%
- • Asset Turnover: 2.83x
- • Equity Multiplier: 3.24x
- Recent ROE (15.70%) is above the historical average (6.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -2.78% | -0.24% | 2.36x | 4.98x | $-235.55 Million |
| 2014 | -3.10% | -0.26% | 2.43x | 4.98x | $-241.58 Million |
| 2015 | -4.50% | -0.32% | 2.54x | 5.58x | $-235.12 Million |
| 2016 | 8.28% | 0.92% | 2.56x | 3.52x | $-43.77 Million |
| 2017 | 16.14% | 1.84% | 2.67x | 3.28x | $168.90 Million |
| 2018 | 12.60% | 1.68% | 2.63x | 2.84x | $84.10 Million |
| 2019 | 10.38% | 1.48% | 2.30x | 3.04x | $14.10 Million |
| 2020 | -5.58% | -0.99% | 1.84x | 3.07x | $-630.90 Million |
| 2021 | 3.84% | 0.56% | 2.36x | 2.93x | $-262.90 Million |
| 2022 | 5.90% | 0.78% | 2.67x | 2.84x | $-184.50 Million |
| 2023 | 10.65% | 1.42% | 2.70x | 2.78x | $31.10 Million |
| 2024 | 10.91% | 1.30% | 2.82x | 2.97x | $41.20 Million |
| 2025 | 15.70% | 1.71% | 2.83x | 3.24x | $245.30 Million |
Industry Comparison
This section compares US Foods Holding Corp's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $884,503,541
- Average return on equity (ROE) among peers: 12.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| US Foods Holding Corp (USFD) | $4.33 Billion | -2.78% | 2.27x | $20.40 Billion |
| The Andersons Inc (ANDE) | $67.80 Million | 15.04% | 5.76x | $2.36 Billion |
| Mission Produce Inc (AVO) | $379.03 Million | 18.92% | 0.82x | $983.00 Million |
| The Chefs Warehouse Inc (CHEF) | $604.31 Million | 11.97% | 2.36x | $3.29 Billion |
| Calavo Growers Inc (CVGW) | $211.56 Million | 0.05% | 0.49x | $466.33 Million |
| AMCON Distributing Company (DIT) | $113.07 Million | 0.50% | 2.46x | $81.26 Million |
| Hf Foods Group Inc (HFFG) | $287.98 Million | -0.75% | 1.07x | $97.33 Million |
| Mannatech Incorporated (MTEX) | $31.38 Million | 20.70% | 1.15x | $10.32 Million |
| Performance Food Group Co (PFGC) | $3.75 Billion | 10.60% | 2.34x | $14.78 Billion |
| SpartanNash Co (SPTN) | $126.01 Million | 13.65% | 3.53x | $910.90 Million |
| Sysco Corporation (SYY) | $3.28 Billion | 30.54% | 1.90x | $38.05 Billion |
About US Foods Holding Corp
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals,… Read more