USFD · US Foods Holding Corp. · Metrics
$109.93
+8.57 (+8.46%)
At close · Nov 4
Return incl. dividend (before tax)
Earnings today
Play latest call
Q2 2026 earnings call transcript
Market Cap
$23.78B
Shares
216.33M
Volume · Nov 4
4.86M
Avg daily vol (3M)
2.26M
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USFD metrics
109 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$109.93
Market cap
$23.78B
Price action
20 metricsPrice change (1W)
-1.2%
Price change (30D)
+7.1%
Price change (3M)
+2.3%
Price change (6M)
+10.3%
Price change (YTD)
+34.6%
Price change (1Y)
+37.5%
Trailing year
Price change (5Y)
+176.7%
52-week high
$110.94
52-week low
$70.05
Change from 52-week high
-8.6%
Change from 52-week low
+44.7%
Annualized volatility
30.8%
Annualized volatility (3M)
28.1%
Beta
0.2
RSI (14D)
51.9
Price vs SMA 50
+2.1%
Price vs SMA 200
+7.0%
Avg volume (3M)
2.24M
Relative volume
1.4
Average dollar volume
$224.77M
Company
3 metricsSector
Consumer Defensive
Industry
Food Distribution
Shares outstanding
216.33M
Valuation
12 metricsP / E (TTM)
31.2
Trailing earnings · reciprocal yield 3.2%
PEG ratio
1.1
EV / revenue
0.7×
reciprocal yield 148.0%
EV / EBITDA
15.6×
reciprocal yield 6.4%
EV / EBIT
21.5×
reciprocal yield 4.7%
P / sales
0.5×
reciprocal yield 183.0%
P / book
5.1
reciprocal yield 19.5%
FCF yield
4.3%
TTM · current market cap
Buyback yield
5.0%
P / FCF
23.2
reciprocal yield 4.3%
P / operating cash flow
16.0
reciprocal yield 6.2%
Earnings yield
3.3%
Historical valuation
8 metricsP / E historical average (3Y)
30.3×
reciprocal yield 3.3%
P / E historical average (5Y)
30.3×
reciprocal yield 3.3%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 184.7%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 202.7%
EV / EBIT historical average (3Y)
18.6×
reciprocal yield 5.4%
EV / EBIT historical average (5Y)
22.8×
reciprocal yield 4.4%
EV / EBITDA historical average (3Y)
13.1×
reciprocal yield 7.6%
EV / EBITDA historical average (5Y)
13.9×
reciprocal yield 7.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
5.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
17.6%
Operating margin
3.1%
Trailing 12 months
Net margin
1.8%
Gross profit (TTM)
$7.04B
Operating profit (TTM)
$1.26B
Net income (TTM)
$728.00M
Trailing 12 months
Diluted EPS (TTM)
$3.25
FCF margin
2.4%
Effective tax rate
24.2%
Growth
11 metricsRevenue growth YoY
+4.5%
Year over year
Net income growth YoY
+22.8%
Revenue (TTM)
$40.13B
Trailing 12 months
EPS growth YoY
+29.2%
Shares change YoY
-5.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.0%
Revenue CAGR (5Y)
+11.5%
EPS CAGR (3Y)
+42.8%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+24.2%
FCF CAGR (5Y)
+33.8%
Quality
14 metricsReturn on equity
17.0%
Return on assets
5.1%
Debt / equity
1.2
Current ratio
1.1
EBITDA (TTM)
$1.73B
Free cash flow (TTM)
$946.00M
Quick ratio
0.7
Interest coverage
4.1
Net debt / EBITDA
3.0
Return on invested capital
10.1%
Trailing 12 months
Net cash
−$5.18B
Latest balance sheet
Cash & equivalents
$56.00M
Total assets
$14.34B
Total debt
$5.24B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.37B
Capital expenditures (TTM)
$423.00M
R&D (TTM)
—
SG&A (TTM)
$5.75B
Stock compensation (TTM)
$92.00M
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
9 metrics13F filers
681
13F filer change QoQ
-2
Institutional ownership
109.1%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.0%
Holder tenure
16.3
Price vs estimated holder cost
+51.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.8%
Short interest
3 metricsShort interest
6.4%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
89 / 100
Insider activity
2 metricsNet insider buying (90D)
−$3.64M
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1665918
CUSIP
912008109
13F (30d)
270 filings
245 filers
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