US Foods Holding Corp.

USFD

US Foods Holding Corp.

USFD

Insider Sentiment (TTM):

Last Purchase:2025-02-18Last Sale:2026-03-30Shares Purchased (TTM):0Shares Sold (TTM):169,470

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:214,412,188Shares Outstanding:220,000,000Institutional Ownership Pct.:97.46%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	56	49	41	56	61	101	59	81	405	267	269	346
Accounts Receivable Net Current	2,228	2,170	2,026	2,192	2,104	2,078	1,957	2,065	1,976	1,966	1,854	1,926
Inventory Net	1,703	1,678	1,711	1,695	1,574	1,518	1,626	1,618	1,593	1,620	1,600	1,582
Prepaid Expense Current	174	200	153	153	154	152	146	123	131	152	138	138
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	0	0	0	0	8	-	-	-	0	0
Other Assets Current	35	31	60	27	21	22	11	12	17	19	14	11
Assets Current	4,447	4,360	4,164	4,365	4,155	4,091	3,974	4,116	4,334	4,234	4,031	4,209
Property Plant And Equipment Net	2,713	2,702	2,681	2,626	2,562	2,495	2,398	2,358	2,359	2,303	2,280	2,187
Goodwill	5,796	5,794	5,794	5,767	5,767	5,768	5,766	5,779	5,779	5,697	5,697	5,685
Intangible Assets Net Excluding Goodwill	753	767	781	787	814	828	836	852	867	796	803	808
Other Assets Noncurrent	627	541	523	499	492	469	429	370	364	360	376	382
Disposal Group Including Discontinued Operation As…	-	-	0	0	0	0	33	-	-	-	0	-
Assets	14,336	14,164	13,943	14,044	13,790	13,651	13,436	13,475	13,703	13,390	13,187	13,272
Liabilities And Stockhold…
Liabilities Current
Bank Overdrafts	168	158	168	165	181	206	216	179	193	198	220	214
Accounts Payable Current	2,794	2,741	2,447	2,699	2,529	2,423	2,231	2,395	2,349	2,273	2,051	2,249
Accrued Liabilities Current	799	778	839	823	731	747	732	777	706	651	731	677
Long Term Debt And Capital Lease Obligations Curre…	150	142	137	120	118	116	109	118	118	116	110	112
Liabilities Of Disposal Group Including Discontinu…	-	-	0	0	0	0	8	-	-	-	0	-
Liabilities Current	3,911	3,819	3,591	3,807	3,559	3,492	3,296	3,469	3,366	3,238	3,112	3,252
Long Term Debt And Capital Lease Obligations	5,087	5,025	5,063	4,832	4,713	4,689	4,819	4,671	4,589	4,585	4,564	4,574
Deferred Income Tax Liabilities Net	439	438	426	385	354	347	335	261	282	300	293	304
Other Liabilities Noncurrent	620	549	556	549	538	507	447	468	455	442	469	450
Convertible Preferred Stock Nonredeemable Or Redee…	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities Of Disposal Group Including Discontinu…	-	-	0	0	0	0	11	-	-	-	0	-
Liabilities	10,057	9,831	9,636	9,573	9,164	9,035	8,908	8,869	8,692	8,565	8,438	8,580
Common Stock Value	-	-	-	-	-	-	-	-	3	3	3	3
Stockholders Equity
Common Stock Value Outstanding	3	3	3	3	3	3	3	3	-	-	3	-
Additional Paid In Capital Common Stock	3,857	3,812	3,777	3,804	3,780	3,744	3,748	3,722	3,696	3,668	3,663	3,642
Retained Earnings Accumulated Deficit	3,070	2,795	2,679	2,495	2,342	2,118	2,003	1,937	1,789	1,591	1,509	1,362
Accumulated Other Comprehensive Income Loss Net Of…	48	48	48	43	43	43	43	-111	-112	-113	-115	-70
Treasury Stock Value	-	-	-	-	-1,542	-1,292	-1,269	-945	-365	-324	-311	-245
Treasury Stock Common Value	-2,699	-2,325	-2,200	-1,874	-	-	-1,269	-	-	-	-	-
Stockholders Equity	4,279	4,333	4,307	4,471	4,626	4,616	4,528	4,606	5,011	4,825	4,749	4,692
Liabilities And Stockholders Equity	14,336	14,164	13,943	14,044	13,790	13,651	13,436	13,475	13,703	13,390	13,187	13,272
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0	0.01
Allowance For Doubtful Accounts Receivable Current	32	32	30	34	29	27	24	20	20	20	-	19
Allowance For Credit Loss	-	-	-	-	-	-	24	-	-	-	18	-
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	0	0
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	600	600	600	600	600	600	600	600	600	600	600	600
Common Stock Shares Issued	258	258	257	256	256	256	255	255	254	254	253	253
Shares Outstanding	216	220	221	225	229	231	231	235	246	246	245	246
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	25	25
Treasury Stock Common Shares	42	38	36	32	28	25	24	19	9	8	8	6

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.79%	13.16%	11.84%	-	-	-	-	-	-	-	-	-
2025	10.18%	7.60%	14.55%	-3.21%	-4.45%	-7.33%	10.18%	6.96%	13.82%	-11.54%	-11.84%	-8.77%
2024	-3.59%	-3.32%	-3.85%	15.40%	17.25%	18.38%	4.82%	2.42%	4.45%	-7.72%	-13.13%	-4.51%
2023	-	-	-	-0.93%	-3.29%	-10.04%	6.22%	9.98%	9.57%	8.38%	4.06%	5.83%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.14	1.14	1.16	1.15	1.17	1.17	1.21	1.19	1.29	1.31	1.30	1.29
Quick Ratio	0.66	0.65	0.64	0.66	0.68	0.69	0.67	0.68	0.78	0.76	0.74	0.77
Working Capital	536.00M	541.00M	573.00M	558.00M	596.00M	599.00M	678.00M	647.00M	968.00M	996.00M	919.00M	957.00M
Leverage & Debt
Debt to Equity	2.35	2.27	2.24	2.14	1.98	1.96	1.97	1.93	1.73	1.78	1.78	1.83
Interest Coverage TTM	4.12	3.93	3.93	3.84	3.85	3.70	3.49	3.41	3.20	3.09	3.14	2.93
Debt Ratio	0.70	0.69	0.69	0.68	0.66	0.66	0.66	0.66	0.63	0.64	0.64	0.65
Efficiency & Turnover
Asset Turnover TTM	2.85	2.85	2.88	2.84	2.81	2.83	2.85	2.79	2.75	2.72	2.74	2.65
Days Sales Outstanding TTM	19.70	19.54	18.44	19.86	19.26	19.28	18.36	19.52	18.92	19.26	18.25	19.61
Receivables Turnover TTM	18.53	18.68	19.80	18.38	18.95	18.93	19.88	18.70	19.29	18.95	20.00	18.62
Per Share Metrics
Diluted EPS TTM	3.29	3.04	2.94	2.44	2.37	2.25	2.02	2.36	2.10	2.04	2.02	1.82
Free Cash Flow Per Share TTM	4.76	3.85	4.22	2.60	2.35	4.71	3.46	2.98	3.05	2.71	3.48	3.47
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.07
Margin Metrics
Gross Profit Margin TTM	17.55%	17.40%	17.41%	17.41%	17.40%	17.38%	17.25%	17.30%	17.26%	17.27%	17.27%	17.09%
Operating Profit Margin TTM	3.14%	3.00%	3.04%	3.02%	3.05%	3.03%	2.90%	2.88%	2.80%	2.76%	2.86%	2.66%
Net Profit Margin TTM	1.81%	1.71%	1.71%	1.43%	1.43%	1.38%	1.30%	1.54%	1.42%	1.41%	1.42%	1.28%
Growth Metrics
Net Revenue Growth (1Y)	3.83%	3.67%	4.08%	4.80%	5.32%	6.32%	6.41%	6.10%	4.90%	3.46%	4.52%	6.01%
Net Income Growth (1Y)	31.65%	28.46%	36.84%	-2.96%	5.94%	4.15%	-2.37%	27.21%	12.02%	42.94%	90.94%	87.55%
EPS Growth (1Y)	38.26%	34.89%	45.28%	3.71%	13.31%	10.46%	-3.18%	30.38%	8.37%	31.85%	78.96%	70.85%
Valuation Metrics
P/E TTM	30.76	29.96	25.29	30.96	32.03	28.69	32.91	25.78	24.97	26.13	21.45	21.69
P/B TTM	5.23	4.68	3.97	3.86	3.83	3.28	3.59	3.22	2.60	2.74	2.29	2.09
P/S TTM	0.56	0.51	0.43	0.44	0.46	0.40	0.43	0.40	0.36	0.37	0.30	0.28
Market Cap	22.39B	20.29B	17.10B	17.28B	17.71B	15.12B	16.26B	14.82B	13.03B	13.22B	10.85B	9.81B
Enterprise Value	27.57B	25.40B	22.26B	22.17B	22.48B	19.83B	21.13B	19.53B	17.34B	17.66B	15.26B	14.15B
Calculated Values
Free Cash Flow TTM	1.04B	848.00M	959.00M	587.00M	541.00M	1.09B	833.00M	718.00M	751.00M	665.00M	831.00M	856.00M
Net Debt	5.18B	5.12B	5.16B	4.90B	4.77B	4.70B	4.87B	4.71B	4.30B	4.43B	4.41B	4.34B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-30Sale

Owner: Locascio, Dirk J.

Title: EVP, Chief Financial Officer

Shares: 20,000

Price/Share: $91.19

Value: $1,823,800.00

Shares Owned: 106,262

Relationship: Officer

Ownership: Direct

2026-02-25Sale

Owner: Locascio, Dirk J.

Title: EVP, Chief Financial Officer

Shares: 25,101

Price/Share: $96.59

Value: $2,424,505.59

Shares Owned: 115,077

Relationship: Officer

Ownership: Direct

2026-02-18Sale

Owner: Works, James David Jr

Title: See Remarks

Shares: 65,737

Price/Share: $96.52

Value: $6,344,935.24

Shares Owned: 88,176

Relationship: Officer

Ownership: Direct

2025-11-11Sale

Owner: Guberman, Steven

Title: See Remarks

Shares: 58,632

Price/Share: $72.00

Value: $4,221,504.00

Shares Owned: 113,410

Relationship: Officer

Ownership: Direct

2025-07-10Sale

Owner: Locascio, Dirk J.

Title: EVP, Chief Financial Officer

Shares: 7,500

Price/Share: $80.00

Value: $600,000.00

Shares Owned: 115,077

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-30	Locascio, Dirk J.	Officer	EVP, Chief Financial Officer	Direct	Sale	20,000	91.19	$1,823,800.00	106,262	4
2026-02-25	Locascio, Dirk J.	Officer	EVP, Chief Financial Officer	Direct	Sale	25,101	96.59	$2,424,505.59	115,077	4
2026-02-18	Works, James David Jr	Officer	See Remarks	Direct	Sale	65,737	96.52	$6,344,935.24	88,176	4
2025-11-11	Guberman, Steven	Officer	See Remarks	Direct	Sale	58,632	72.00	$4,221,504.00	113,410	4
2025-07-10	Locascio, Dirk J.	Officer	EVP, Chief Financial Officer	Direct	Sale	7,500	80.00	$600,000.00	115,077	4
2025-05-15	Locascio, Dirk J.	Officer	EVP, Chief Financial Officer	Direct	Sale	15,000	75.00	$1,125,000.00	115,077	4
2025-05-08	Locascio, Dirk J.	Officer	EVP, Chief Financial Officer	Direct	Sale	10,000	70.00	$700,000.00	115,077	4
2025-02-18	Bullock, David W	Director	-	Direct	Purchase	4,000	71.06	$284,240.00	4,500	4
2024-09-12	Locascio, Dirk J.	Officer	EVP, Chief Financial Officer	Direct	Sale	10,000	57.95	$579,500.00	88,563	4
2024-03-13	Rickard, David A	Officer	EVP Strategy Revenue Mgmt	Direct	Sale	17,578	-	-	148,561	4
2024-03-11	Rickard, David A	Officer	EVP Strategy Revenue Mgmt	Direct	Sale	11,701	-	-	169,318	4
2024-03-07	Rickard, David A	Officer	EVP Strategy Revenue Mgmt	Direct	Sale	8,365	53.99	$451,626.35	160,196	4
2024-03-06	Rickard, David A	Officer	EVP Strategy Revenue Mgmt	Direct	Sale	50,000	52.52	$2,626,000.00	148,561	4
2023-12-11	Uncas, Gp Llc, Sachem Hea…	Director	-	Indirect	Sale	3,000,000	43.87	$131,610,000.00	15,932,877	4
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Institutional Ownership

No data available for chart

2026-03-31

97.46%

Inst. Shares: 214,412,188

Shares Outstanding: 220,000,000

2025-12-31

97.12%

Inst. Shares: 220,455,092

Shares Outstanding: 227,000,000

2025-09-30

96.78%

Inst. Shares: 218,237,477

Shares Outstanding: 225,500,000

2025-06-30

95.93%

Inst. Shares: 220,641,996

Shares Outstanding: 230,000,000

2025-03-31

95.37%

Inst. Shares: 220,298,964

Shares Outstanding: 231,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	214,412,188	220,000,000	97.46%
2025-12-31	220,455,092	227,000,000	97.12%
2025-09-30	218,237,477	225,500,000	96.78%
2025-06-30	220,641,996	230,000,000	95.93%
2025-03-31	220,298,964	231,000,000	95.37%
2024-12-31	215,890,069	241,000,000	89.58%
2024-09-30	212,745,482	241,000,000	88.28%
2024-06-30	232,943,717	246,000,000	94.69%
2024-03-31	227,574,843	245,000,000	92.89%
2023-12-31	225,481,108	239,000,000	94.34%
2023-09-30	227,230,299	247,000,000	92.00%
2023-06-30	225,852,250	238,000,000	94.90%
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US Foods Holding Corp. (USFD) — SEC Financial Statements & Analysis

US Foods Holding Corp. (USFD) is a wholesale-groceries & related products company, incorporated in IL. US Foods Holding Corp. trades on NYSE as: USFD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), US Foods Holding Corp. reported a 3.83% year-over-year revenue growth, a Gross Profit Margin of 17.55% (TTM), a Debt-to-Equity ratio of 2.35x, a Price-to-Sales (P/S) ratio of 0.56x (TTM), a Price-to-Book (P/B) ratio of 5.23x (TTM), at a market cap of $22.39B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.83%
Gross Profit Margin TTM: 17.55%
Debt To Equity: 2.35x
P/S TTM: 0.56x
P/B TTM: 5.23x
Market Cap: $22.39B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is US Foods Holding Corp. in?

US Foods Holding Corp. (USFD) operates in the Wholesale-Groceries & Related Products industry.

What is USFD's market cap?

US Foods Holding Corp. (USFD) has a market capitalization of $22.39B as of 2026-06-30.

What is USFD's P/E ratio?

US Foods Holding Corp. (USFD)'s trailing twelve month P/E ratio is 30.76x as of 2026-06-30.

What exchange does USFD trade on?

US Foods Holding Corp. (USFD) trades on the NYSE.

Where is US Foods Holding Corp. incorporated?

US Foods Holding Corp. is incorporated in IL.