us foods holding corp. - USFD

USFD

Close Chg Chg %
92.50 -0.35 -0.37%

Closed Market

92.15

-0.35 (0.37%)

Volume: 1.38M

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: us foods holding corp. - USFD

USFD Key Data

Open

$92.46

Day Range

91.78 - 93.35

52 Week Range

57.36 - 102.13

Market Cap

$20.40B

Shares Outstanding

220.54M

Public Float

218.86M

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

31.47

EPS

$2.98

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.72M

 

USFD Performance

1 Week
 
3.02%
 
1 Month
 
-4.67%
 
3 Months
 
20.60%
 
1 Year
 
42.72%
 
5 Years
 
147.98%
 

USFD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About us foods holding corp. - USFD

US Foods Holding Corp. engages in the marketing, sales and distribution of fresh, frozen, and dry food and non-food products to foodservice customers. It offers services under the brands of Chef’s Line, Rykoff Sexton, Metro Deli, Stock Yards, Cattleman’s Selection, Cross Valley Farms, del Pasado, Devonshire, Glenview Farms, Harbor Banks, Hilltop Hearth, Molly’s Kitchen, Monarch, Monogram, Pacific Jade, Patuxent Farms, Rituals, Roseli, Superior, Thirster, Harvest Value, and Valu+Plus. The company was founded on May 23, 2007 and is headquartered in Rosemont, IL.

USFD At a Glance

US Foods Holding Corp.
9399 West Higgins Road
Rosemont, Illinois 60018
Phone 1-847-720-8000 Revenue 39.42B
Industry Food Distributors Net Income 676.00M
Sector Distribution Services 2025 Sales Growth 4.084%
Fiscal Year-end 12 / 2026 Employees 30,000
View SEC Filings

USFD Valuation

P/E Current 31.465
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.984
Price to Sales Ratio 0.446
Price to Book Ratio 3.91
Price to Cash Flow Ratio 12.83
Enterprise Value to EBITDA 12.973
Enterprise Value to Sales 0.59
Total Debt to Enterprise Value 0.246

USFD Efficiency

Revenue/Employee 1,314,133.333
Income Per Employee 22,533.333
Receivables Turnover 17.429
Total Asset Turnover 2.805

USFD Liquidity

Current Ratio 1.16
Quick Ratio 0.683
Cash Ratio 0.011

USFD Profitability

Gross Margin 17.411
Operating Margin 3.374
Pretax Margin 2.278
Net Margin 1.715
Return on Assets 4.81
Return on Equity 15.303
Return on Total Capital 6.74
Return on Invested Capital 7.015

USFD Capital Structure

Total Debt to Total Equity 132.877
Total Debt to Total Capital 57.059
Total Debt to Total Assets 39.987
Long-Term Debt to Equity 124.681
Long-Term Debt to Total Capital 53.539
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Us Foods Holding Corp. - USFD

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
34.06B 35.60B 37.88B 39.42B
Sales Growth
+15.50% +4.52% +6.41% +4.08%
Cost of Goods Sold (COGS) incl D&A
28.57B 29.45B 31.34B 32.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
372.00M 395.00M 438.00M 462.00M
Depreciation
327.00M 349.00M 384.00M 406.00M
Amortization of Intangibles
45.00M 46.00M 54.00M 56.00M
COGS Growth
+15.03% +3.09% +6.43% +3.88%
Gross Income
5.49B 6.15B 6.53B 6.86B
Gross Income Growth
+17.98% +11.94% +6.28% +5.05%
Gross Profit Margin
+16.13% +17.27% +17.25% +17.41%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.79B 5.04B 5.33B 5.53B
Research & Development
- - - -
-
Other SG&A
4.79B 5.04B 5.33B 5.53B
SGA Growth
+14.68% +5.28% +5.77% +3.77%
Other Operating Expense
- - - -
-
Unusual Expense
155.00M 113.00M 236.00M 131.00M
EBIT after Unusual Expense
548.00M 993.00M 965.00M 1.20B
Non Operating Income/Expense
68.00M 9.00M (6.00M) 4.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
255.00M 324.00M 315.00M 305.00M
Interest Expense Growth
+22.60% +27.06% -2.78% -3.17%
Gross Interest Expense
255.00M 324.00M 315.00M 305.00M
Interest Capitalized
- - - -
-
Pretax Income
361.00M 678.00M 644.00M 898.00M
Pretax Income Growth
+68.69% +87.81% -5.01% +39.44%
Pretax Margin
+1.06% +1.90% +1.70% +2.28%
Income Tax
96.00M 172.00M 150.00M 222.00M
Income Tax - Current - Domestic
79.00M 163.00M 160.00M 136.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
17.00M 9.00M (10.00M) 86.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
265.00M 506.00M 494.00M 676.00M
Minority Interest Expense
- - - -
-
Net Income
265.00M 506.00M 494.00M 676.00M
Net Income Growth
+61.59% +90.94% -2.37% +36.84%
Net Margin Growth
+0.78% +1.42% +1.30% +1.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
265.00M 506.00M 494.00M 676.00M
Preferred Dividends
- - 37.00M 7.00M
-
Net Income Available to Common
228.00M 499.00M 494.00M 676.00M
EPS (Basic)
1.0179 2.0879 2.0498 2.978
EPS (Basic) Growth
+86.77% +105.12% -1.82% +45.28%
Basic Shares Outstanding
224.00M 239.00M 241.00M 227.00M
EPS (Diluted)
1.0088 1.996 2.0246 2.9391
EPS (Diluted) Growth
+87.58% +97.86% +1.43% +45.17%
Diluted Shares Outstanding
226.00M 250.00M 244.00M 230.00M
EBITDA
1.07B 1.50B 1.64B 1.79B
EBITDA Growth
+25.44% +39.63% +9.19% +9.33%
EBITDA Margin
+3.16% +4.22% +4.33% +4.55%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 106.667
Number of Ratings 18 Current Quarters Estimate 0.806
FY Report Date 03 / 2026 Current Year's Estimate 4.777
Last Quarter’s Earnings 1.04 Median PE on CY Estimate N/A
Year Ago Earnings 3.98 Next Fiscal Year Estimate 5.63
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 16 16
Mean Estimate 0.81 1.39 4.78 5.63
High Estimates 0.87 1.43 4.85 6.35
Low Estimate 0.77 1.36 4.69 5.43
Coefficient of Variance 2.77 1.13 0.92 3.71

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 11 12
OVERWEIGHT 4 4 4
HOLD 4 4 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Us Foods Holding Corp. - USFD

Date Name Shares Transaction Value
Apr 2, 2025 John A. Tonnison See Remarks 136,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 John A. Tonnison See Remarks 110,807 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.46 per share 7,253,426.22
Apr 2, 2025 James David Works See Remarks 155,339 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Dirk J. Locascio EVP, Chief Financial Officer 115,077 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $64.53 per share 7,425,918.81
Apr 2, 2025 Steven M. Guberman See Remarks 133,782 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $64.53 per share 8,632,952.46
Apr 2, 2025 William S. Hancock See Remarks 110,466 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $64.53 per share 7,128,370.98
Apr 2, 2025 William S. Hancock See Remarks 103,777 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.46 per share 6,793,242.42
Apr 2, 2025 Randy Taylor See Remarks 67,157 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Dave Poe EVP, Chief Merchant 31,058 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $64.53 per share 2,004,172.74
Apr 1, 2025 David E. Flitman Chief Executive Officer 431,682 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.28 per share 28,180,200.96
Apr 1, 2025 Dirk J. Locascio EVP, Chief Financial Officer 124,258 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.28 per share 8,111,562.24
Apr 1, 2025 Martha Ha See Remarks 34,869 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.28 per share 2,276,248.32

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