US Foods Holding Corp. (USFD)

96.52 -0.59 (-0.61%)

As of 2026-02-17 19:04:03 EST

US Foods Holding Corp. (formerly known as U.S. Food service) is an American food service distributor. It is the second-largest food service distributor in the U.S., after Sysco. The company supplies 250,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions.

Traded asNYSE: USFD
ISINUS9120081099
CIK0001665918
LEI549300UGOZSO64CFPR97
EIN260347906
SectorFood industry
IndustryWholesale-Groceries & Related Products
CEODavid E. Flitman
Employees30,000
Fiscal Year End1227
Address9399 W. HIGGINS RD., ROSEMONT, IL, 60018
Phone8477208000
Websitehttps://www.usfoods.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
USFDUS Foods Holding Corp.2026-02-17 19:04:0396.52-0.59-0.61
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
USFD0001665918US Foods Holding Corp.US9120081099549300UGOZSO64CFPR97260347906NYSE5140Wholesale-Groceries & Related Products1227IL9399 W. HIGGINS RD.ROSEMONTIL60018UNITED STATESUS84772080009399 W. HIGGINS RD., ROSEMONT, IL, 600189399 W. HIGGINS RD., ROSEMONT, IL, 60018Food industry1989-08-01David E. Flitman30,000https://www.usfoods.com/13,400,000,000256,400,000222,941,412US Foods Holding Corp. (formerly known as U.S. Food service) is an American food service distributor. It is the second-largest food service distributor in the U.S., after Sysco. The company supplies 250,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions.2026-02-12 15:47:23
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USFD Stock Price (End-of-Day)
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USFD Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202519,700,000,0006,300,000,00047.0149220,541,957-9,837,032-4.2699
202413,400,000,0002,400,000,00021.8182230,378,989-14,523,950-5.9305
202311,000,000,0004,000,000,00057.1429244,902,93920,582,4739.1755
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Steven M. GubermanExecutive Vice President2024570,00001,350,010504,72140,4062,465,137
William S. HancockExecutive Vice President2024594,23101,200,058526,26531,9332,352,487
David E. FlitmanChief Executive Officer20241,300,00007,215,0141,726,6771,009,01611,250,707
Dirk J. LocascioChief Financial Officer, Executive Vice President2024725,00002,000,096641,97032,9753,400,041
Steven M. GubermanExecutive Vice President2023565,56901,350,022590,54932,0002,558,879
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Employee Count
Fiscal YearEmployee Count
202530,000
202430,000
202330,000
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Income Statements
Fiscal Year202520242023
Revenue39,424,000,00037,877,000,00035,597,000,000
Cost Of Revenue32,560,000,00031,343,000,00029,449,000,000
Gross Profit6,864,000,0006,534,000,0006,148,000,000
Research And Development Expenses
General And Administrative Expenses5,632,000,0005,412,000,0005,117,000,000
Operating Expenses5,665,000,0005,435,000,0005,131,000,000
Operating Income1,199,000,0001,099,000,0001,017,000,000
Net Income676,000,000494,000,000506,000,000
Earnings Per Share Basic2.982.052.09
Earnings Per Share Diluted2.942.022.02
Weighted Average Shares Outstanding Basic227,000,000241,000,000239,000,000
Weighted Average Shares Outstanding Diluted230,000,000244,000,000250,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents41,000,00059,000,000269,000,000
Marketable Securities Current
Accounts Receivable2,026,000,0001,957,000,0001,854,000,000
Inventories1,711,000,0001,626,000,0001,600,000,000
Non Trade Receivables
Other Assets Current60,000,00011,000,00014,000,000
Total Assets Current4,164,000,0003,974,000,0004,031,000,000
Marketable Securities Non Current
Property Plant And Equipment2,681,000,0002,398,000,0002,280,000,000
Other Assets Non Current523,000,000429,000,000376,000,000
Total Assets Non Current9,779,000,0009,462,000,0009,156,000,000
Total Assets13,943,000,00013,436,000,00013,187,000,000
Accounts Payable2,447,000,0002,231,000,0002,051,000,000
Deferred Revenue
Short Term Debt137,000,000109,000,000110,000,000
Other Liabilities Current839,000,000732,000,000731,000,000
Total Liabilities Current3,591,000,0003,296,000,0003,112,000,000
Long Term Debt5,063,000,0004,819,000,0004,564,000,000
Other Liabilities Non Current556,000,000447,000,000469,000,000
Total Liabilities Non Current6,045,000,0005,612,000,0005,326,000,000
Total Liabilities9,636,000,0008,908,000,0008,438,000,000
Common Stock3,000,0003,000,0003,000,000
Retained Earnings2,679,000,0002,003,000,0001,509,000,000
Accumulated Other Comprehensive Income48,000,00043,000,000-115,000,000
Total Shareholders Equity4,307,000,0004,528,000,0004,749,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization406,000,000384,000,000349,000,000
Share Based Compensation Expense83,000,00063,000,00056,000,000
Other Non Cash Income Expense1,000,0006,000,000
Change In Accounts Receivable95,000,000140,000,000157,000,000
Change In Inventories66,000,00016,000,000-61,000,000
Change In Non Trade Receivables
Change In Other Assets000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities1,369,000,0001,174,000,0001,140,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment410,000,000341,000,000309,000,000
Acquisition Of Business131,000,000214,000,000196,000,000
Other Investing Activities
Cash From Investing Activities-497,000,000-552,000,000-495,000,000
Tax Withholding For Share Based Compensation38,000,00021,000,00012,000,000
Payments Of Dividends0
Issuance Of Common Stock
Repurchase Of Common Stock981,000,000958,000,000294,000,000
Issuance Of Long Term Debt0500,000,0001,000,000,000
Repayment Of Long Term Debt65,000,000120,000,000
Other Financing Activities
Cash From Financing Activities-890,000,000-831,000,000-587,000,000
Change In Cash-18,000,000-209,000,00058,000,000
Cash At End Of Period41,000,00059,000,000269,000,000
Income Taxes Paid89,000,000181,000,000161,000,000
Interest Paid300,000,000284,000,000294,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.982.052.09
Price To Earnings Ratio25.627533.253721.7273
Earnings Growth Rate45.3659-1.9139104.902
Price Earnings To Growth Ratio0.5649-17.3750.2071
Book Value Per Share18.973618.788419.8703
Price To Book Ratio4.02513.62832.2853
Ebitda1,476,000,0001,374,000,0001,340,000,000
Enterprise Value22,494,990,00021,297,970,00015,257,990,000
Dividend Yield0
Dividend Payout Ratio0
Debt To Equity Ratio1.20731.08830.9842
Capital Expenditures689,000,000502,000,000458,000,000
Free Cash Flow680,000,000672,000,000682,000,000
Return On Equity0.1570.10910.1065
One Year Beta0.74520.94840.785
Three Year Beta0.79641.09541.1643
Five Year Beta1.03171.37251.3347
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Flitman David EDirector, Chief Executive Officer2026-02-0638,405D387,777
Lobred AnnMarie M.2026-02-03331D4,205
Johnson Timothy D2026-01-0527,935A28,035
Lobred AnnMarie M.2025-12-0146A4,536
Guberman Steven2025-11-1110,735A144,517
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Lisa McClain2025-09-12MI09Sale2025-08-13Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-10Spouse$1,001 - $15,000
Tim Moore2025-04-14NC14Purchase2025-03-04$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
LAZARD ASSET MANAGEMENT LLC2025-12-31405,5985,38575.32
Cetera Investment Advisers2025-12-311,710,00122,70375.3205
GUGGENHEIM CAPITAL LLC2025-12-31642,6308,53275.32
PDT Partners, LLC2025-12-31345,5684,58875.32
AQR CAPITAL MANAGEMENT LLC2025-12-31163,093,8932,165,34775.32
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXNZX103,5677,800,666.260.5222
EMPOWER FUNDS, INC.2025-12-31Class LMXBUX103,5677,800,666.260.5222
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXMDX103,5677,800,666.260.5222
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKJX17,1371,290,758.880.1115
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXMVX17,1371,290,758.880.1115
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