US FOODS HOLDING CORP. (USFD) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 0.23%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.23% | Share-based compensation / revenue. Period ending 2026-06-27. $92.00M ÷ $40.13B × 100 ≈ 0.23% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 40.13B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 92.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.26B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $40.13B | $92.00M | $1.26B | (m) | (m) | 0.23% | (m) | (m) |
| 2026-03-28 | (m) | $39.68B | $83.00M | $1.19B | (m) | (m) | 0.21% | (m) | (m) |
| 2025-12-27 | (m) | $39.42B | $83.00M | $1.20B | (m) | (m) | 0.21% | (m) | (m) |
| 2025-09-27 | (m) | $39.12B | $81.00M | $1.18B | (m) | (m) | 0.21% | (m) | (m) |
| 2025-06-28 | (m) | $38.65B | $78.00M | $1.18B | (m) | (m) | 0.20% | (m) | (m) |
| 2025-03-29 | (m) | $38.28B | $70.00M | $1.16B | (m) | (m) | 0.18% | (m) | (m) |
| 2024-12-28 | (m) | $37.88B | $63.00M | $1.10B | (m) | (m) | 0.17% | (m) | (m) |
| 2024-09-28 | (m) | $37.32B | $59.00M | $1.07B | (m) | (m) | 0.16% | (m) | (m) |
| 2024-06-29 | (m) | $36.70B | $58.00M | $1.03B | (m) | (m) | 0.16% | (m) | (m) |
| 2024-03-30 | (m) | $36.00B | $57.00M | $995.00M | $322.00M | (m) | 0.16% | 3.09× | Reported |
| 2023-12-30 | (m) | $35.60B | $56.00M | $1.02B | $324.00M | (m) | 0.16% | 3.14× | Reported |
| 2023-09-30 | (m) | $35.18B | $54.00M | $935.00M | $319.00M | (m) | 0.15% | 2.93× | Reported |
| 2023-07-01 | (m) | $34.99B | $52.00M | $919.00M | $303.00M | (m) | 0.15% | 3.03× | Reported |
| 2023-04-01 | (m) | $34.80B | $47.00M | $747.00M | $281.00M | (m) | 0.14% | 2.66× | Reported |
| 2022-12-31 | (m) | $34.06B | $45.00M | $594.00M | $255.00M | (m) | 0.13% | 2.33× | Reported |
| 2022-10-01 | (m) | $33.18B | $46.00M | $535.00M | $235.00M | (m) | 0.14% | 2.28× | Reported |
| 2022-07-02 | (m) | $32.15B | $46.00M | $456.00M | $220.00M | (m) | 0.14% | 2.07× | Reported |
| 2022-04-02 | (m) | $30.99B | $50.00M | $430.00M | $214.00M | (m) | 0.16% | 2.01× | Reported |
| 2022-01-01 | (m) | $29.49B | $48.00M | $424.00M | $213.00M | (m) | 0.16% | 1.99× | Reported |
| 2021-10-02 | (m) | $27.99B | $47.00M | $317.00M | $218.00M | (m) | 0.17% | 1.45× | Reported |
| 2021-07-03 | (m) | $25.94B | $44.00M | $260.00M | $231.00M | (m) | 0.17% | 1.13× | Reported |
| 2021-04-03 | (m) | $22.84B | $43.00M | $77.00M | $240.00M | (m) | 0.19% | 0.32× | Reported |
| 2021-01-02 | (m) | $22.89B | $40.00M | $-77.00M | $238.00M | (m) | 0.17% | -0.32× | Reported |
| 2020-09-26 | (m) | $23.68B | $39.00M | $79.00M | $235.00M | (m) | 0.16% | 0.34× | Reported |
| 2020-06-27 | (m) | $24.36B | $36.00M | $189.00M | $215.00M | (m) | 0.15% | 0.88× | Reported |
| 2020-03-28 | (m) | $26.25B | $33.00M | $442.00M | $194.00M | (m) | 0.13% | 2.28× | Reported |
| 2019-12-28 | (m) | $25.94B | $32.00M | $699.00M | $184.00M | (m) | 0.12% | 3.80× | Reported |
| 2019-09-28 | (m) | $25.05B | $30.00M | $683.00M | $169.00M | (m) | 0.12% | 4.04× | Reported |
| 2019-06-29 | (m) | $24.67B | $26.00M | $674.00M | $168.00M | (m) | 0.11% | 4.01× | Reported |
| 2019-03-30 | (m) | $24.38B | $27.00M | $686.00M | $174.00M | (m) | 0.11% | 3.94× | Reported |
| 2018-12-29 | (m) | $24.18B | $28.00M | $658.00M | $175.00M | (m) | 0.12% | 3.76× | Reported |
| 2018-09-29 | (m) | $24.13B | $25.93M | $668.93M | $176.17M | (m) | 0.11% | 3.80× | Reported |
| 2018-06-30 | (m) | $24.18B | $29.30M | $678.94M | $177.54M | (m) | 0.12% | 3.82× | Reported |
| 2018-03-31 | (m) | $24.18B | $24.26M | $600.47M | $170.54M | (m) | 0.10% | 3.52× | Reported |
| 2017-12-30 | (m) | $24.15B | $20.53M | $573.82M | $169.58M | (m) | 0.09% | 3.38× | Reported |
| 2017-09-30 | (m) | $23.83B | $18.99M | $507.74M | $165.42M | (m) | 0.08% | 3.07× | Reported |
| 2017-07-01 | (m) | $23.47B | $17.24M | $432.81M | $171.16M | (m) | 0.07% | 2.53× | Reported |
| 2017-04-01 | (m) | $23.11B | $16.91M | $405.67M | $200.41M | (m) | 0.07% | 2.02× | Reported |
| 2016-12-31 | (m) | $22.92B | $18.36M | $413.82M | $229.08M | (m) | 0.08% | 1.81× | Reported |
| 2016-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | $23.17B | (m) | (m) | $284.82M | (m) | (m) | (m) | Reported |
| 2016-01-02 | (m) | $23.13B | $15.83M | $189.83M | $285.18M | (m) | 0.07% | 0.67× | Reported |
| 2015-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | $23.02B | $11.74M | $252.26M | $289.20M | (m) | 0.05% | 0.87× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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