USFD
US Foods Holding Corp.
NYSEUSDEQUITY
DELAYED
Last price
109.62
▲ 1.16 (1.07%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
108.46
Prev close
108.46
Day high
109.68
Day low
107.74
Volume
1.54M
Market cap
—
P/E (TTM)
—
52W range
69.88 – 111.42
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.64%
+2.0%
1M
+14.69%
+11.0%
3M
+34.93%
+31.8%
6M
+13.35%
+2.3%
YTD
+45.54%
+33.3%
1Y
+39.09%
+19.1%
3Y
+170.33%
+96.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $39.42B | $37.88B | $35.60B | $34.06B | +4.1% |
| Operating revenue | $39.42B | $37.88B | $35.60B | $34.06B | +4.1% |
| Cost of revenue | $32.56B | $31.34B | $29.45B | $28.57B | +3.9% |
| Gross profit | $6.86B | $6.53B | $6.15B | $5.49B | +5.1% |
| Selling, general & admin | $5.63B | $5.41B | $5.12B | $4.89B | +4.1% |
| Total operating expense | $5.63B | $5.41B | $5.12B | $4.89B | +4.1% |
| Operating income | $1.23B | $1.12B | $1.03B | $606.00M | +9.8% |
| Net interest income | -$305.00M | -$315.00M | -$324.00M | -$255.00M | +3.2% |
| Pre-tax income | $898.00M | $644.00M | $678.00M | $361.00M | +39.4% |
| Tax provision | $222.00M | $150.00M | $172.00M | $96.00M | +48.0% |
| Net income | $676.00M | $494.00M | $506.00M | $265.00M | +36.8% |
| Net income to common | $676.00M | $494.00M | $499.00M | $228.00M | +36.8% |
| Basic EPS | 2.98 | 2.05 | 2.09 | 1.02 | +45.4% |
| Diluted EPS | 2.94 | 2.02 | 2.02 | 1.01 | +45.5% |
| EBIT | $1.20B | $959.00M | $1.00B | $616.00M | +25.4% |
| EBITDA | $1.67B | $1.40B | $1.40B | $988.00M | +19.2% |
| Basic shares | 227.00M | 241.03M | 239.25M | 224.10M | -5.8% |
| Diluted shares | 230.00M | 244.11M | 249.98M | 226.47M | -5.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.00M | $59.00M | $269.00M | $211.00M | -30.5% |
| Cash & short-term investments | $41.00M | $59.00M | $269.00M | $211.00M | -30.5% |
| Accounts receivable | $2.03B | $1.96B | $1.85B | $1.71B | +3.5% |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | +5.2% |
| Total current assets | $4.16B | $3.97B | $4.03B | $3.82B | +4.8% |
| Property, plant & equipment | $2.68B | $2.40B | $2.28B | $2.17B | +11.8% |
| Goodwill & intangibles | $6.58B | $6.60B | $6.50B | $6.41B | -0.4% |
| Total assets | $13.94B | $13.44B | $13.19B | $12.77B | +3.8% |
| Total current liabilities | $3.59B | $3.30B | $3.11B | $2.80B | +9.0% |
| Current debt | $305.00M | $325.00M | $330.00M | $291.00M | -6.2% |
| Long-term debt | $5.06B | $4.82B | $4.56B | $4.74B | +5.1% |
| Total debt | $5.72B | $5.43B | $5.20B | $5.31B | +5.3% |
| Total liabilities | $9.64B | $8.91B | $8.44B | $8.28B | +8.2% |
| Retained earnings | $2.68B | $2.00B | $1.51B | $1.01B | +33.7% |
| Shareholder equity | $4.31B | $4.53B | $4.75B | $4.50B | -4.9% |
| Working capital | $573.00M | $678.00M | $919.00M | $1.02B | -15.5% |
| Net tangible assets | -$2.27B | -$2.07B | -$1.75B | -$1.92B | -9.4% |
| Shares issued | 256.60M | 254.70M | 253.00M | 225.00M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $676.00M | $494.00M | $506.00M | $265.00M | +36.8% |
| Depreciation & amortisation | $462.00M | $438.00M | $395.00M | $372.00M | +5.5% |
| Stock-based compensation | $83.00M | $63.00M | $56.00M | $45.00M | +31.7% |
| Change in working capital | $5.00M | $18.00M | $117.00M | $43.00M | -72.2% |
| Operating cash flow | $1.37B | $1.17B | $1.14B | $765.00M | +16.6% |
| Capital expenditure | -$410.00M | -$341.00M | -$309.00M | -$265.00M | -20.2% |
| Investing cash flow | -$497.00M | -$552.00M | -$495.00M | -$255.00M | +10.0% |
| Share buybacks | -$976.00M | -$948.00M | -$294.00M | -$14.00M | -3.0% |
| Dividends paid | $0 | $0 | -$7.00M | -$37.00M | — |
| Financing cash flow | -$890.00M | -$831.00M | -$587.00M | -$447.00M | -7.1% |
| Free cash flow | $959.00M | $833.00M | $831.00M | $500.00M | +15.1% |
| End cash position | $41.00M | $60.00M | $269.00M | $211.00M | -31.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | +9.6% |
| Operating revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | +9.6% |
| Cost of revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | +8.2% |
| Gross profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | +16.1% |
| Selling, general & admin | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | +3.4% |
| Total operating expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | +3.4% |
| Operating income | $442.00M | $224.00M | $334.00M | $295.00M | $374.00M | +97.3% |
| Net interest income | -$77.00M | -$75.00M | -$78.00M | -$76.00M | -$74.00M | -2.7% |
| Pre-tax income | $369.00M | $142.00M | $244.00M | $206.00M | $300.00M | +159.9% |
| Tax provision | $94.00M | $26.00M | $60.00M | $53.00M | $76.00M | +261.5% |
| Net income | $275.00M | $116.00M | $184.00M | $153.00M | $224.00M | +137.1% |
| Net income to common | $275.00M | $116.00M | $184.00M | $153.00M | $224.00M | +137.1% |
| Basic EPS | 1.26 | 0.53 | 0.83 | 0.68 | 0.97 | +137.7% |
| Diluted EPS | 1.24 | 0.52 | 0.82 | 0.67 | 0.96 | +138.5% |
| EBIT | $446.00M | $217.00M | $322.00M | $282.00M | $374.00M | +105.5% |
| EBITDA | $564.00M | $336.00M | $439.00M | $400.00M | $489.00M | +67.9% |
| Basic shares | 219.00M | 220.00M | 222.20M | 225.50M | 230.00M | -0.5% |
| Diluted shares | 221.00M | 223.00M | 225.10M | 228.40M | 233.00M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.00M | $49.00M | $41.00M | $56.00M | $61.00M | +14.3% |
| Cash & short-term investments | $56.00M | $49.00M | $41.00M | $56.00M | $61.00M | +14.3% |
| Accounts receivable | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | +2.7% |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | +1.5% |
| Total current assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | +2.0% |
| Property, plant & equipment | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | +0.4% |
| Goodwill & intangibles | $6.55B | $6.56B | $6.58B | $6.55B | $6.58B | -0.2% |
| Total assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | +1.2% |
| Total current liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | +2.4% |
| Current debt | $318.00M | $300.00M | $305.00M | $285.00M | $299.00M | +6.0% |
| Long-term debt | $5.09B | $5.03B | $5.06B | $4.83B | $4.71B | +1.2% |
| Total debt | $5.41B | $5.33B | $5.72B | $5.12B | $5.01B | +1.5% |
| Total liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | +2.3% |
| Retained earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | +9.8% |
| Shareholder equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | -1.2% |
| Working capital | $536.00M | $541.00M | $573.00M | $558.00M | $596.00M | -0.9% |
| Net tangible assets | -$2.27B | -$2.23B | -$2.27B | -$2.08B | -$1.96B | -1.9% |
| Shares issued | 220.40M | 257.90M | 256.60M | 256.40M | 256.20M | -14.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $275.00M | $116.00M | $184.00M | $153.00M | $224.00M | — | +137.1% |
| Depreciation & amortisation | $118.00M | $119.00M | $117.00M | $118.00M | $115.00M | — | -0.8% |
| Stock-based compensation | $32.00M | $22.00M | $19.00M | $19.00M | $23.00M | — | +45.5% |
| Change in working capital | -$9.00M | $16.00M | -$79.00M | $3.00M | -$41.00M | — | -156.3% |
| Operating cash flow | $431.00M | $294.00M | $293.00M | $351.00M | $334.00M | — | +46.6% |
| Capital expenditure | -$76.00M | -$98.00M | -$134.00M | -$115.00M | -$77.00M | — | +22.4% |
| Investing cash flow | -$78.00M | -$97.00M | -$178.00M | -$114.00M | -$75.00M | — | +19.6% |
| Share buybacks | -$370.00M | -$75.00M | -$374.00M | -$332.00M | -$247.00M | — | -393.3% |
| Dividends paid | — | — | — | — | — | $0 | — |
| Financing cash flow | -$346.00M | -$189.00M | -$130.00M | -$242.00M | -$299.00M | — | -83.1% |
| Free cash flow | $355.00M | $196.00M | $159.00M | $236.00M | $257.00M | — | +81.1% |
| End cash position | $56.00M | $49.00M | $41.00M | $56.00M | $61.00M | — | +14.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
109.02
+0.55% from price
SMA 20
105.48
+3.93% from price
SMA 50
100.71
+8.85% from price
SMA 100
94.20
+16.37% from price
SMA 200
88.65
+23.65% from price
EMA 12
107.50
+1.97% from price
EMA 26
104.65
+4.75% from price
EMA 50
100.93
+8.61% from price
RSI (14)
65.1
Neutral
MACD (12,26,9)
2.85
Hist -0.03
ATR (14)
3.24
2.95% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
114.04
20, 2σ
Bollinger lower
96.91
20, 2σ
50 / 200 cross
Golden
100.71 vs 88.65
Trend bias
Above 200
+23.65%
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-32.8%
Peak to trough
ATR 14
3.24
2.95% of price
Beta (reported)
—
5Y monthly, from filing
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