Symbols / USFD Stock $93.20 +0.40% US Foods Holding Corp.

Consumer Defensive • Food Distribution • United States • NYQ
USFD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Food Distribution
CEO Mr. David E. Flitman
Exch · Country NYQ · United States
Market Cap 20.55B
Enterprise Value 26.24B
Income 676.00M
Sales 39.42B
FCF (ttm) 825.37M
Book/sh 19.53
Cash/sh 0.19
Employees 30,000
Insider 10d —
IPO May 26, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 31.70
Forward P/E 16.53
PEG 0.73
P/S 0.52
P/B 4.77
P/C —
EV/EBITDA 15.34
EV/Sales 0.67
Quick Ratio 0.62
Current Ratio 1.16
Debt/Eq 132.88
LT Debt/Eq —
EPS (ttm) 2.94
EPS next Y 5.64
EPS Growth 205.90%
Revenue Growth 3.30%
EPS Gr Q/Q 178.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-12
ROA 5.70%
ROE 15.30%
ROIC —
Gross Margin 17.41%
Oper. Margin 3.57%
Profit Margin 1.71%
Shs Outstand 220.24M
Shs Float 218.72M
Insider Own 0.57%
Instit Own 107.38%
Short Float 4.61%
Short Ratio 3.78
Short Interest 8.98M
52W High 102.13
vs 52W High -8.74%
52W Low 63.78
vs 52W Low 46.13%
Beta 0.98
Impl. Vol. 38.79%
Rel Volume 0.46
Avg Volume 2.73M
Volume 1.25M
Target (mean) $109.33
Tgt Median $110.00
Tgt Low $94.00
Tgt High $120.00
# Analysts 15
Recom Strong_buy
Prev Close $92.83
Price $93.20
Change 0.40%
About

US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$109.33
Mean price target
2. Current target
$93.20
Latest analyst target
3. DCF / Fair value
$67.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$93.20
Low
$94.00
High
$120.00
Mean
$109.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-13 main Citigroup Buy → Buy $118
2026-02-13 main Barclays Overweight → Overweight $104
2026-02-13 main Wells Fargo Overweight → Overweight $110
2026-02-13 main BMO Capital Outperform → Outperform $115
2026-02-13 main Guggenheim Buy → Buy $115
2026-02-13 down Piper Sandler Overweight → Neutral $103
2026-02-13 main BTIG Buy → Buy $110
2026-01-27 main Citigroup Buy → Buy $95
2026-01-20 main Guggenheim Buy → Buy $95
2026-01-07 main Citigroup Buy → Buy $90
2025-11-07 main Barclays Overweight → Overweight $90
2025-10-22 init Bernstein — → Outperform $95
2025-09-02 main Piper Sandler Overweight → Overweight $85
2025-08-11 main Guggenheim Buy → Buy $88
2025-08-08 main Wells Fargo Overweight → Overweight $87
2025-07-28 main UBS Buy → Buy $96
2025-07-14 main Morgan Stanley Overweight → Overweight $89
2025-06-25 main JP Morgan Neutral → Neutral $85
2025-06-04 main Barclays Overweight → Overweight $95
2025-05-23 init Citigroup — → Buy $95
News
RSS: Latest USFD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 LOCASCIO DIRK J Chief Financial Officer — 85,464 $0.00 $0
2026-03-30 LOCASCIO DIRK J Chief Financial Officer — 20,000 $91.19 $1,823,800
2026-03-27 FLITMAN DAVID E. Chief Executive Officer — 164,050 $0.00 $0
2026-03-27 TONNISON JOHN A. Chief Technology Officer — 27,287 $0.00 $0
2026-03-27 WORKS JAMES DAVID JR Officer — 25,011 $0.00 $0
2026-03-27 GUBERMAN STEVEN M. Officer — 30,696 $0.00 $0
2026-03-27 LOCASCIO DIRK J Chief Financial Officer — 45,475 $0.00 $0
2026-03-27 HANCOCK WILLIAM SPENCER Officer — 25,011 $0.00 $0
2026-03-27 TAYLOR RANDY J Officer — 8,528 $0.00 $0
2026-03-27 POE DAVID L JR Officer — 6,254 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
39,424.00
+4.08%
37,877.00
+6.41%
35,597.00
+4.52%
34,057.00
Operating Revenue
39,424.00
+4.08%
37,877.00
+6.41%
35,597.00
+4.52%
34,057.00
Cost Of Revenue
32,560.00
+3.88%
31,343.00
+6.43%
29,449.00
+3.09%
28,565.00
Reconciled Cost Of Revenue
32,560.00
+3.88%
31,343.00
+6.43%
29,449.00
+3.09%
28,565.00
Gross Profit
6,864.00
+5.05%
6,534.00
+6.28%
6,148.00
+11.94%
5,492.00
Operating Expense
5,632.00
+4.07%
5,412.00
+5.77%
5,117.00
+4.73%
4,886.00
Selling General And Administration
5,632.00
+4.07%
5,412.00
+5.77%
5,117.00
+4.73%
4,886.00
Total Expenses
38,192.00
+3.91%
36,755.00
+6.33%
34,566.00
+3.33%
33,451.00
Operating Income
1,232.00
+9.80%
1,122.00
+8.83%
1,031.00
+70.13%
606.00
Total Operating Income As Reported
1,199.00
+9.10%
1,099.00
+8.06%
1,017.00
+71.21%
594.00
EBITDA
1,665.00
+19.18%
1,397.00
+0.00%
1,397.00
+41.40%
988.00
Normalized EBITDA
1,698.00
+9.27%
1,554.00
+8.52%
1,432.00
+43.20%
1,000.00
Reconciled Depreciation
462.00
+5.48%
438.00
+10.89%
395.00
+6.18%
372.00
EBIT
1,203.00
+25.44%
959.00
-4.29%
1,002.00
+62.66%
616.00
Total Unusual Items
-33.00
+78.98%
-157.00
-348.57%
-35.00
-191.67%
-12.00
Total Unusual Items Excluding Goodwill
-33.00
+78.98%
-157.00
-348.57%
-35.00
-191.67%
-12.00
Special Income Charges
-33.00
+78.98%
-157.00
-348.57%
-35.00
-191.67%
-12.00
Other Special Charges
—
134.00
+538.10%
21.00
—
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
33.00
+43.48%
23.00
+64.29%
14.00
+16.67%
12.00
Net Income
676.00
+36.84%
494.00
-2.37%
506.00
+90.94%
265.00
Pretax Income
898.00
+39.44%
644.00
-5.01%
678.00
+87.81%
361.00
Net Non Operating Interest Income Expense
-305.00
+3.17%
-315.00
+2.78%
-324.00
-27.06%
-255.00
Interest Expense Non Operating
305.00
-3.17%
315.00
-2.78%
324.00
+27.06%
255.00
Net Interest Income
-305.00
+3.17%
-315.00
+2.78%
-324.00
-27.06%
-255.00
Interest Expense
305.00
-3.17%
315.00
-2.78%
324.00
+27.06%
255.00
Other Income Expense
-29.00
+82.21%
-163.00
-462.07%
-29.00
-390.00%
10.00
Other Non Operating Income Expenses
4.00
+166.67%
-6.00
-200.00%
6.00
-72.73%
22.00
Tax Provision
222.00
+48.00%
150.00
-12.79%
172.00
+79.17%
96.00
Tax Rate For Calcs
0.00
+6.47%
0.00
-8.55%
0.00
-6.04%
0.00
Tax Effect Of Unusual Items
-8.15
+77.62%
-36.42
-310.22%
-8.88
-174.04%
-3.24
Net Income Including Noncontrolling Interests
676.00
+36.84%
494.00
-2.37%
506.00
+90.94%
265.00
Net Income From Continuing Operation Net Minority Interest
676.00
+36.84%
494.00
-2.37%
506.00
+90.94%
265.00
Net Income From Continuing And Discontinued Operation
676.00
+36.84%
494.00
-2.37%
506.00
+90.94%
265.00
Net Income Continuous Operations
676.00
+36.84%
494.00
-2.37%
506.00
+90.94%
265.00
Normalized Income
700.85
+14.04%
614.58
+15.50%
532.12
+94.37%
273.76
Net Income Common Stockholders
676.00
+36.84%
494.00
-1.00%
499.00
+118.86%
228.00
Diluted EPS
2.94
+45.54%
2.02
+0.00%
2.02
+100.00%
1.01
Basic EPS
2.98
+45.37%
2.05
-1.91%
2.09
+104.90%
1.02
Basic Average Shares
227.00
-5.82%
241.03
+0.74%
239.25
+6.76%
224.10
Diluted Average Shares
230.00
-5.78%
244.11
-2.35%
249.98
+10.38%
226.47
Diluted NI Availto Com Stockholders
676.00
+36.84%
494.00
-1.00%
499.00
+118.86%
228.00
Preferred Stock Dividends
—
—
7.00
-81.08%
37.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
13,943.00
+3.77%
13,436.00
+1.89%
13,187.00
Current Assets
4,164.00
+4.78%
3,974.00
-1.41%
4,031.00
Cash Cash Equivalents And Short Term Investments
41.00
-30.51%
59.00
-78.07%
269.00
Cash And Cash Equivalents
41.00
-30.51%
59.00
-78.07%
269.00
Receivables
2,199.00
+3.53%
2,124.00
+5.67%
2,010.00
Accounts Receivable
2,026.00
+3.53%
1,957.00
+5.56%
1,854.00
Gross Accounts Receivable
2,056.00
+3.79%
1,981.00
+5.82%
1,872.00
Allowance For Doubtful Accounts Receivable
-30.00
-25.00%
-24.00
-33.33%
-18.00
Other Receivables
173.00
+3.59%
167.00
+7.05%
156.00
Inventory
1,711.00
+5.23%
1,626.00
+1.63%
1,600.00
Prepaid Assets
153.00
+4.79%
146.00
+5.80%
138.00
Assets Held For Sale Current
0.00
-100.00%
8.00
0.00
Other Current Assets
60.00
+445.45%
11.00
-21.43%
14.00
Total Non Current Assets
9,779.00
+3.35%
9,462.00
+3.34%
9,156.00
Net PPE
2,681.00
+11.80%
2,398.00
+5.18%
2,280.00
Gross PPE
6,087.00
+6.77%
5,701.00
+3.67%
5,499.00
Accumulated Depreciation
-3,406.00
-3.12%
-3,303.00
-2.61%
-3,219.00
Properties
0.00
0.00
0.00
Land And Improvements
409.00
+0.00%
409.00
+2.00%
401.00
Buildings And Improvements
1,911.00
+5.12%
1,818.00
+2.60%
1,772.00
Machinery Furniture Equipment
2,855.00
+5.35%
2,710.00
+3.04%
2,630.00
Construction In Progress
208.00
+34.19%
155.00
+56.57%
99.00
Other Properties
704.00
+15.60%
609.00
+2.01%
597.00
Goodwill And Other Intangible Assets
6,575.00
-0.41%
6,602.00
+1.57%
6,500.00
Goodwill
5,794.00
+0.49%
5,766.00
+1.21%
5,697.00
Other Intangible Assets
781.00
-6.58%
836.00
+4.11%
803.00
Non Current Deferred Assets
—
—
—
Non Current Deferred Taxes Assets
—
—
—
Other Non Current Assets
523.00
+13.20%
462.00
+22.87%
376.00
Total Liabilities Net Minority Interest
9,636.00
+8.17%
8,908.00
+5.57%
8,438.00
Current Liabilities
3,591.00
+8.95%
3,296.00
+5.91%
3,112.00
Payables And Accrued Expenses
3,047.00
+9.25%
2,789.00
+7.43%
2,596.00
Payables
2,550.00
+10.87%
2,300.00
+8.75%
2,115.00
Accounts Payable
2,447.00
+9.68%
2,231.00
+8.78%
2,051.00
Current Accrued Expenses
497.00
+1.64%
489.00
+1.66%
481.00
Employee Benefits
193.00
+13.53%
170.00
+8.28%
157.00
Pensionand Other Post Retirement Benefit Plans Current
113.00
+63.77%
69.00
+32.69%
52.00
Total Tax Payable
103.00
+49.28%
69.00
+7.81%
64.00
Income Tax Payable
38.00
+1800.00%
2.00
—
Current Debt And Capital Lease Obligation
353.00
-3.81%
367.00
-1.61%
373.00
Current Debt
305.00
-6.15%
325.00
-1.52%
330.00
Other Current Borrowings
137.00
+25.69%
109.00
-0.91%
110.00
Current Capital Lease Obligation
48.00
+14.29%
42.00
-2.33%
43.00
Other Current Liabilities
78.00
+9.86%
71.00
-21.98%
91.00
Total Non Current Liabilities Net Minority Interest
6,045.00
+7.72%
5,612.00
+5.37%
5,326.00
Liabilities Heldfor Sale Non Current
0.00
-100.00%
11.00
0.00
Long Term Debt And Capital Lease Obligation
5,370.00
+5.98%
5,067.00
+4.93%
4,829.00
Long Term Debt
5,063.00
+5.06%
4,819.00
+5.59%
4,564.00
Long Term Capital Lease Obligation
307.00
+23.79%
248.00
-6.42%
265.00
Non Current Pension And Other Postretirement Benefit Plans
—
4.00
-20.00%
5.00
Tradeand Other Payables Non Current
18.00
+5.88%
17.00
-46.88%
32.00
Non Current Deferred Liabilities
426.00
+27.16%
335.00
+14.33%
293.00
Non Current Deferred Taxes Liabilities
426.00
+27.16%
335.00
+14.33%
293.00
Other Non Current Liabilities
38.00
+216.67%
12.00
-20.00%
15.00
Stockholders Equity
4,307.00
-4.88%
4,528.00
-4.65%
4,749.00
Common Stock Equity
4,307.00
-4.88%
4,528.00
-4.65%
4,749.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
Preferred Stock
—
—
0.00
Share Issued
256.60
+0.75%
254.70
+0.67%
253.00
Ordinary Shares Number
220.50
-4.34%
230.50
-6.00%
245.20
Treasury Shares Number
36.10
+49.17%
24.20
+210.26%
7.80
Additional Paid In Capital
3,777.00
+0.77%
3,748.00
+2.32%
3,663.00
Retained Earnings
2,679.00
+33.75%
2,003.00
+32.74%
1,509.00
Gains Losses Not Affecting Retained Earnings
48.00
+11.63%
43.00
+137.39%
-115.00
Treasury Stock
2,200.00
+73.36%
1,269.00
+308.04%
311.00
Other Equity Adjustments
48.00
+11.63%
43.00
+137.39%
-115.00
Total Equity Gross Minority Interest
4,307.00
-4.88%
4,528.00
-4.65%
4,749.00
Total Capitalization
9,370.00
+0.25%
9,347.00
+0.37%
9,313.00
Working Capital
573.00
-15.49%
678.00
-26.22%
919.00
Invested Capital
9,675.00
+0.03%
9,672.00
+0.30%
9,643.00
Total Debt
5,723.00
+5.32%
5,434.00
+4.46%
5,202.00
Net Debt
5,327.00
+4.76%
5,085.00
+9.95%
4,625.00
Capital Lease Obligations
355.00
+22.41%
290.00
-5.84%
308.00
Net Tangible Assets
-2,268.00
-9.35%
-2,074.00
-18.45%
-1,751.00
Tangible Book Value
-2,268.00
-9.35%
-2,074.00
-18.45%
-1,751.00
Interest Payable
58.00
-6.45%
62.00
+55.00%
40.00
Line Of Credit
168.00
-22.22%
216.00
-1.82%
220.00
Preferred Stock Equity
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,369.00
+16.61%
1,174.00
+2.98%
1,140.00
+49.02%
765.00
Cash Flow From Continuing Operating Activities
1,369.00
+16.61%
1,174.00
+2.98%
1,140.00
+49.02%
765.00
Net Income From Continuing Operations
676.00
+36.84%
494.00
-2.37%
506.00
+90.94%
265.00
Depreciation Amortization Depletion
462.00
+5.48%
438.00
+10.89%
395.00
+6.18%
372.00
Depreciation
406.00
+5.73%
384.00
+10.03%
349.00
+6.73%
327.00
Amortization Cash Flow
56.00
+3.70%
54.00
+17.39%
46.00
+2.22%
45.00
Depreciation And Amortization
462.00
+5.48%
438.00
+10.89%
395.00
+6.18%
372.00
Amortization Of Intangibles
56.00
+3.70%
54.00
+17.39%
46.00
+2.22%
45.00
Other Non Cash Items
9.00
+12.50%
8.00
-33.33%
12.00
+0.00%
12.00
Pension And Employee Benefit Expense
0.00
-100.00%
124.00
0.00
0.00
Stock Based Compensation
83.00
+31.75%
63.00
+12.50%
56.00
+24.44%
45.00
Provisionand Write Offof Assets
35.00
+20.69%
29.00
+20.83%
24.00
+300.00%
6.00
Asset Impairment Charge
13.00
0.00
0.00
-100.00%
10.00
Deferred Tax
86.00
+960.00%
-10.00
-211.11%
9.00
-47.06%
17.00
Deferred Income Tax
86.00
+960.00%
-10.00
-211.11%
9.00
-47.06%
17.00
Operating Gains Losses
—
134.00
+538.10%
21.00
+520.00%
-5.00
Gain Loss On Sale Of PPE
—
-1.00
+83.33%
-6.00
-20.00%
-5.00
Change In Working Capital
5.00
-72.22%
18.00
-84.62%
117.00
+172.09%
43.00
Change In Receivables
-95.00
+32.14%
-140.00
+10.83%
-157.00
+34.58%
-240.00
Change In Inventory
-66.00
-312.50%
-16.00
-126.23%
61.00
-12.86%
70.00
Change In Prepaid Assets
-34.00
-189.47%
38.00
+156.72%
-67.00
-179.17%
-24.00
Change In Payables And Accrued Expense
200.00
+47.06%
136.00
-51.43%
280.00
+18.14%
237.00
Change In Accrued Expense
57.00
+267.65%
-34.00
-142.50%
80.00
+81.82%
44.00
Change In Payable
143.00
-15.88%
170.00
-15.00%
200.00
+3.63%
193.00
Change In Account Payable
143.00
-15.88%
170.00
-15.00%
200.00
+3.63%
193.00
Investing Cash Flow
-497.00
+9.96%
-552.00
-11.52%
-495.00
-94.12%
-255.00
Cash Flow From Continuing Investing Activities
-497.00
+9.96%
-552.00
-11.52%
-495.00
-94.12%
-255.00
Net PPE Purchase And Sale
-404.00
-19.53%
-338.00
-13.04%
-299.00
-17.25%
-255.00
Purchase Of PPE
-410.00
-20.23%
-341.00
-10.36%
-309.00
-16.60%
-265.00
Sale Of PPE
6.00
+100.00%
3.00
-70.00%
10.00
+0.00%
10.00
Capital Expenditure
-410.00
-20.23%
-341.00
-10.36%
-309.00
-16.60%
-265.00
Net Business Purchase And Sale
-93.00
+56.54%
-214.00
-9.18%
-196.00
0.00
Purchase Of Business
-131.00
+38.79%
-214.00
-9.18%
-196.00
0.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-890.00
-7.10%
-831.00
-41.57%
-587.00
-31.32%
-447.00
Cash Flow From Continuing Financing Activities
-890.00
-7.10%
-831.00
-41.57%
-587.00
-31.32%
-447.00
Net Issuance Payments Of Debt
91.00
-15.74%
108.00
+134.84%
-310.00
+24.94%
-413.00
Issuance Of Debt
9,792.00
+59.61%
6,135.00
+309.27%
1,499.00
+24.19%
1,207.00
Repayment Of Debt
-9,701.00
-60.96%
-6,027.00
-233.17%
-1,809.00
-11.67%
-1,620.00
Long Term Debt Issuance
9,792.00
+59.61%
6,135.00
+309.27%
1,499.00
+24.19%
1,207.00
Long Term Debt Payments
-9,701.00
-60.96%
-6,027.00
-233.17%
-1,809.00
-11.67%
-1,620.00
Net Long Term Debt Issuance
91.00
-15.74%
108.00
+134.84%
-310.00
+24.94%
-413.00
Net Common Stock Issuance
-976.00
-2.95%
-948.00
-222.45%
-294.00
-2000.00%
-14.00
Common Stock Payments
-976.00
-2.95%
-948.00
-222.45%
-294.00
-2000.00%
-14.00
Cash Dividends Paid
0.00
0.00
+100.00%
-7.00
+81.08%
-37.00
Repurchase Of Capital Stock
-976.00
-2.95%
-948.00
-222.45%
-294.00
-2000.00%
-14.00
Proceeds From Stock Option Exercised
34.00
-20.93%
43.00
-14.00%
50.00
+35.14%
37.00
Net Other Financing Charges
-39.00
-14.71%
-34.00
-30.77%
-26.00
-30.00%
-20.00
Changes In Cash
-18.00
+91.39%
-209.00
-460.34%
58.00
-7.94%
63.00
Beginning Cash Position
59.00
-78.07%
269.00
+27.49%
211.00
+42.57%
148.00
End Cash Position
41.00
-31.67%
60.00
-77.70%
269.00
+27.49%
211.00
Free Cash Flow
959.00
+15.13%
833.00
+0.24%
831.00
+66.20%
500.00
Interest Paid Supplemental Data
300.00
+5.63%
284.00
-3.40%
294.00
+20.99%
243.00
Income Tax Paid Supplemental Data
89.00
-50.83%
181.00
+12.42%
161.00
+136.76%
68.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
0.00
0.00
+100.00%
-7.00
+81.08%
-37.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
38.00
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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