NYSE · CIK 0001665918 · WHOLESALE-GROCERIES & RELATED PRODUCTS
US FOODS HOLDING CORP.
USFD chart by TradingView
PRICE HISTORY
LIVE · NYSEUSFD chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $39.4B
- EBITDA
- $1.7B
- FREE CASH FLOW
- $1.0B
- EPS
- $2.94
- GROSS MARGIN
- 17.41%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
29.8x
-22%11.9x292.3x
⤢
P / SALES (TTM)
0.5x
+135%0.2x0.5x
⤢
P / BOOK
5.1x
+138%1.1x5.1x
⤢
EV / EBITDA (TTM)
—
-4%10.5x12.0x
⤢
EV / REVENUE (TTM)
—
+13%0.4x0.5x
⤢
FCF YIELD (TTM)
4.35%
-7.4pp-3.21%20.40%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$10.5B
+80%⤢
EBITDA (DERIVED)
$0.6B
+154%⤢
NET INCOME
$0.3B
+107%⤢
EPS (DILUTED)
$1.24
+111%⤢
REVENUE GROWTH YOY
4.46%
+1.0pp-29.23%68.05%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.37%
+1.7pp-4.45%17.11%
⤢
RETURN ON CAPITAL
—
+5.4pp2.24%7.61%
⤢
RETURN ON EQUITY (TTM)
17.01%
+11.5pp-6.40%18.04%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN18.22%
OPERATING MARGIN4.21%
NET MARGIN2.61%
FCF MARGIN3.37%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+255%⤢
STOCK-BASED COMP
$0.0B
+572%⤢
CAPITAL EXPENDITURE
$0.1B
+98%⤢
SHARES OUTSTANDING
0.22B
-2%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
-63%⤢
TOTAL DEBT
—
-6%⤢
DEBT / EBITDA (TTM)
—
-23%3.7x4.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 114.01%INSIDERS 0.54%OTHER / RETAIL 0.00%914 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.28% | 20.4M | $2.22B | +2.1% |
| Boston Partners | 8.45% | 18.6M | $2.03B | +13.5% |
| Wellington Management Group, LLP | 7.15% | 15.8M | $1.71B | +14.3% |
| FMR, LLC | 6.26% | 13.8M | $1.50B | -4.4% |
| Vanguard Portfolio Management LLC | 4.63% | 10.2M | $1.11B | NEW |
| Vanguard Capital Management LLC | 4.50% | 9.9M | $1.08B | NEW |
| Capital World Investors | 3.53% | 7.8M | $846.6M | -39.6% |
| State Street Corporation | 3.12% | 6.9M | $748.7M | +0.8% |
| Invesco Ltd. | 2.78% | 6.1M | $665.9M | -24.9% |
| Victory Capital Management Inc. | 2.76% | 6.1M | $661.8M | +26.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.