USFD · US Foods Holding Corp.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

US Foods Holding Corp (USFD)

NEW YORK STOCK EXCHANGE, INC. Retail
Move probability → Options chain →
$102.13 -0.95 (-0.92%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $102.13
$101.68 $103.70
52-WEEK RANGE $102.13
$69.88 $111.42

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$22.10B
P/E (TTM1)30.34
EPS2 (TTM)$3.25
Div Yield—
Beta30.89
Volume89,126
Open102.81
Prev Close103.08
Bid / Ask92.05 / 0.00
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 8 Buy 9 Hold 4 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (21 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
USFD +36.75%
vs S&P 500 +23.97%
1-YEAR RETURN
USFD +35.05%
vs S&P 500 +20.49%
6-MONTH RETURN
USFD +14.70%
3-MONTH RETURN
USFD +8.71%

Valuation Measures & Ratios

Enterprise Value4$27.44B
Forward P/E521.37
PEG Ratio60.81
Price / Sales (TTM1)0.55
Price / Book75.27
EV4 / Revenue0.68
EV4 / EBITDA15.82
Profit Margin1.81%
Operating Margin3.14%
Return on Equity (ROE8)16.75%
Return on Assets (ROA9)5.16%
Avg Volume (3M)2,390,580
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $21.81B $20.27B $17.49B $18.03B $15.14B
P/E 28.39 33.34 27.34 26.32 27.89
Price/Sales 0.54 0.52 0.44 0.46 0.40
Price/Book 5.10 4.68 3.91 3.90 3.28
EV/Revenue 0.54 0.52 0.44 0.46 0.40
EV/EBITDA 12.20 12.98 10.79 — —
ROE 17.95% 14.03% 14.31% 14.81% 11.76%
ROA 5.36% 4.29% 4.56% 4.97% 3.98%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short13,751,472
Change from Prior Settlement+29.81%
% of Float—
Days to Cover (Short Ratio)4.94

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $10.53B $9.61B $10.19B $10.08B $9.35B $9.73B $9.71B $8.95B
Gross profit $1.92B $1.65B $1.75B $1.78B $1.61B $1.67B $1.71B $1.50B
Operating income $443.0M $216.0M $282.0M $372.0M $224.0M $279.0M $353.0M $165.0M
Net income $275.0M $116.0M $153.0M $224.0M $115.0M $148.0M $198.0M $82.0M
EPS (diluted) $1.24 $0.52 $0.67 $0.96 $0.49 $0.61 $0.80 $0.33
EPS (basic) $1.26 $0.53 $0.68 $0.97 $0.50 $0.61 $0.81 $0.33

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $14.34B $14.16B $13.94B $14.04B $13.79B $13.65B $13.44B $13.47B
Total liabilities $10.06B $9.83B $9.64B $9.57B $9.16B $9.04B $8.91B $8.87B
Stockholders' equity $4.28B $4.33B $4.31B $4.47B $4.63B $4.62B $4.53B $4.61B
Total current assets $4.45B $4.36B $4.16B $4.37B $4.16B $4.09B $3.97B $4.12B
Total current liabilities $3.91B $3.82B $3.59B $3.81B $3.56B $3.49B $3.30B $3.47B
Cash & equivalents $56.0M $49.0M $41.0M $56.0M $61.0M $101.0M $59.0M $81.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $431.0M $294.0M $293.0M $351.0M $334.0M $391.0M $283.0M $270.0M
Investing cash flow -$78.0M -$97.0M -$178.0M -$114.0M -$75.0M -$130.0M -$105.0M -$79.0M
Financing cash flow -$346.0M -$189.0M -$130.0M -$242.0M -$299.0M -$219.0M -$199.0M -$515.0M
Free cash flow $355.0M $196.0M $159.0M $236.0M $257.0M $307.0M $178.0M $190.0M
Capital expenditures $76.0M $98.0M $134.0M $115.0M $77.0M $84.0M $105.0M $80.0M
Depreciation & amortization $118.0M $119.0M $117.0M $118.0M $115.0M $112.0M $111.0M $114.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding USFD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-24 to 2026-08-14

Recent transactions

  • Insiders have net sold 33,384 shares over the last 182 days, across 0 purchases and 3 sales.
  • Most recent: Flitman David E (See remarks) — Gift of 29,000 shares on 2026-08-14.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)33,384 sh(3 txns)
Net Shares-33,384

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Flitman David ESee remarksGift2026-08-1429,000
Taylor Randy JSee RemarksOption exercise2026-08-136,431
Hancock William SpencerSee RemarksOpen market sale2026-08-0721,754
TEHLE DAVID MDirectorOption exercise2026-05-19406
ZIEGLER ANN ELIZABETHDirectorGrant / award2026-05-142,204
ROACH QUENTINDirectorGrant / award2026-05-142,204
Pforzheimer Carl AndrewDirectorGrant / award2026-05-142,204
GOTTSCHALK MARLA CDirectorGrant / award2026-05-142,204
Bullock David WDirectorGrant / award2026-05-142,204
BACHELDER CHERYL ADirectorGrant / award2026-05-142,204
Locascio Dirk J.EVP, Chief Financial OfficerOpen market sale2026-03-3020,000
Works James David JrSee RemarksGrant / award2026-03-2725,011
Tonnison John ASee RemarksGrant / award2026-03-2727,287
Guberman StevenSee RemarksGrant / award2026-03-2730,696
Poe David L JrEVP, Chief MerchantGrant / award2026-03-276,254

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-14Flitman David ESee remarksGift 29,000$0.00
2026-08-14Flitman David ESee remarksGift 29,000$0.00
2026-08-14Flitman David ESee remarksGift 130,000$0.00
2026-08-14Flitman David ESee remarksGift 130,000$0.00
2026-08-13Taylor Randy JSee RemarksOption exercise 6,431$33.56
2026-08-13Taylor Randy JSee RemarksOpen market sale 6,431$110.40
2026-08-13Taylor Randy JSee RemarksOption exercise 5,199$34.56
2026-08-13Taylor Randy JSee RemarksOpen market sale 5,199$110.34
2026-08-07Hancock William SpencerSee RemarksOpen market sale 21,754$108.29
2026-06-05Taylor Randy JSee RemarksTax withholding 1,271$84.61
2026-05-19TEHLE DAVID MDirectorOption exercise 406$23.50
2026-05-19TEHLE DAVID MDirectorTax withholding 117$81.87
2026-05-19TEHLE DAVID MDirectorOption exercise 406$23.50
2026-05-19TEHLE DAVID MDirectorTax withholding 117$81.87
2026-05-19TEHLE DAVID MDirectorOption exercise 1,624$23.50
2026-05-19TEHLE DAVID MDirectorTax withholding 467$81.74
2026-05-14ZIEGLER ANN ELIZABETHDirectorGrant / award 2,204$0.00
2026-05-14ROACH QUENTINDirectorGrant / award 2,204$0.00
2026-05-14TEHLE DAVID MDirectorGrant / award 2,204$0.00
2026-05-14Pforzheimer Carl AndrewDirectorGrant / award 2,204$0.00
2026-05-14GOTTSCHALK MARLA CDirectorGrant / award 2,204$0.00
2026-05-14Bullock David WDirectorGrant / award 2,204$0.00
2026-05-14BACHELDER CHERYL ADirectorGrant / award 2,204$0.00
2026-03-30Locascio Dirk J.EVP, Chief Financial OfficerOpen market sale 20,000$91.19
2026-03-30Locascio Dirk J.EVP, Chief Financial OfficerGift 85,464$0.00
2026-03-30Locascio Dirk J.EVP, Chief Financial OfficerOther acquisition/disposition 42,732$0.00
2026-03-30Locascio Dirk J.EVP, Chief Financial OfficerOther acquisition/disposition 42,732$0.00
2026-03-27Taylor Randy JSee RemarksGrant / award 8,528$0.00
2026-03-27Taylor Randy JSee RemarksTax withholding 3,868$90.86
2026-03-27Taylor Randy JSee RemarksTax withholding 791$90.86
2026-03-27Works James David JrSee RemarksGrant / award 25,011$0.00
2026-03-27Works James David JrSee RemarksTax withholding 10,865$90.86
2026-03-27Works James David JrSee RemarksTax withholding 2,223$90.86
2026-03-27Flitman David EChief Executive OfficerGrant / award 164,050$0.00
2026-03-27Flitman David EChief Executive OfficerTax withholding 74,397$90.86
2026-03-27Flitman David EChief Executive OfficerTax withholding 15,216$90.86
2026-03-27Tonnison John ASee RemarksGrant / award 27,287$0.00
2026-03-27Tonnison John ASee RemarksTax withholding 10,738$90.86
2026-03-27Tonnison John ASee RemarksTax withholding 2,197$90.86
2026-03-27Guberman StevenSee RemarksGrant / award 30,696$0.00
2026-03-27Guberman StevenSee RemarksTax withholding 12,079$90.86
2026-03-27Guberman StevenSee RemarksTax withholding 2,471$90.86
2026-03-27Locascio Dirk J.EVP, Chief Financial OfficerGrant / award 45,475$0.00
2026-03-27Locascio Dirk J.EVP, Chief Financial OfficerTax withholding 20,146$90.86
2026-03-27Locascio Dirk J.EVP, Chief Financial OfficerTax withholding 8,241$90.86
2026-03-27Locascio Dirk J.EVP, Chief Financial OfficerTax withholding 4,121$90.86
2026-03-27Poe David L JrEVP, Chief MerchantGrant / award 6,254$0.00
2026-03-27Poe David L JrEVP, Chief MerchantTax withholding 2,771$90.86
2026-03-27Poe David L JrEVP, Chief MerchantTax withholding 567$90.86
2026-03-27Hancock William SpencerSee RemarksGrant / award 25,011$0.00
2026-03-27Hancock William SpencerSee RemarksTax withholding 10,865$90.86
2026-03-27Hancock William SpencerSee RemarksTax withholding 2,223$90.86
2026-03-27Locascio Dirk J.EVP, Chief Financial OfficerGrant / award 45,475$0.00
2026-03-27Locascio Dirk J.EVP, Chief Financial OfficerTax withholding 20,146$90.86
2026-03-27Locascio Dirk J.EVP, Chief Financial OfficerTax withholding 8,241$90.86
2026-03-27Locascio Dirk J.EVP, Chief Financial OfficerTax withholding 4,121$90.86
2026-03-25Guberman StevenSee RemarksTax withholding 1,596$92.48
2026-03-25Works James David JrSee RemarksTax withholding 1,611$92.48
2026-03-25Poe David L JrEVP, Chief MerchantTax withholding 821$92.48
2026-03-24Guberman StevenSee RemarksTax withholding 929$91.13

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:07 UTC

FiledFormReport periodOfficial filing
2026-10-028-K2026-10-02 View on SEC.gov →
2026-08-1742026-08-14 View on SEC.gov →
2026-08-1442026-08-13 View on SEC.gov →
2026-08-1142026-08-07 View on SEC.gov →
2026-08-0610-Q2026-06-27 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-0842026-06-05 View on SEC.gov →
2026-06-028-K2026-05-28 View on SEC.gov →
2026-05-2142026-05-19 View on SEC.gov →
2026-05-1842026-05-14 View on SEC.gov →
2026-05-1842026-05-14 View on SEC.gov →
2026-05-1842026-05-14 View on SEC.gov →

Headlines about USFD (US Foods Holding Corp.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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