US Foods Holding Corp

USFD · NYSE · Consumer Defensive / Food Distribution

101.47USD+3.02 (+3.07%)

Price History

Full chart

Market Stats

Previous Close98.45

Open99.5

Day Range99.5 – 101.58

52-Week Range69.88 – 111.42

Volume2.48M

Market Cap20.19B

P/E (TTM)28.72

Forward P/E17.01

EPS3.25

Dividend Yield0.00%

Beta0.82

50-Day Avg101.68

200-Day Avg91.64

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.

Company Details

SectorConsumer Defensive
IndustryFood Distribution
CEOMr. David E. Flitman
Employees30.00K
Headquarters9399 West Higgins Road, Rosemont, IL, United States, 60018, USA
Websitehttps://www.usfoods.com

Leadership

Mr. David E. FlitmanCEO & Chairman of the Board · b. 1964
Mr. Dirk J. Locascio CPAExecutive VP & CFO · b. 1973
Mr. John A. TonnisonExecutive VP and Chief Information & Digital Officer · b. 1969
Mr. Steven M. GubermanExecutive VP & Chief Transformation Officer and Nationally Managed Business · b. 1965
Mr. Randy J. TaylorExecutive Vice President of Field Operations & Local Sales · b. 1973
Ms. AnnMarie LobredSenior VP & Chief Accounting Officer · b. 1972
Mr. Michael D. NeeseSenior Vice President of Investor Relations
Mr. Timothy D. Johnson J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1975
Ms. Sara MatheuDirector of Media Relations
Ms. Diane HundSenior VP & Chief Marketing Officer

Financials

Income Statement

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	21.66B	21.66B	22.30B	23.02B	22.92B	24.15B	24.18B	25.94B	22.89B	29.49B	34.06B	35.60B	37.88B	39.42B
Cost of Revenue	17.97B	17.97B	18.47B	19.22B	18.87B	19.93B	19.87B	21.35B	19.17B	24.83B	28.57B	29.45B	31.34B	32.56B
Gross Profit	3.69B	3.69B	3.82B	3.80B	4.05B	4.22B	4.31B	4.59B	3.72B	4.66B	5.49B	6.15B	6.53B	6.86B
Operating Income	334.51M	334.51M	320.50M	252.26M	419.00M	588.00M	658.00M	699.00M	-77.00M	424.00M	606.00M	1.03B	1.12B	1.23B
EBITDA	658.98M	658.98M	666.89M	663.80M	781.00M	952.00M	1.01B	1.06B	366.00M	805.00M	988.00M	1.40B	1.40B	1.67B
Net Income	-51.17M	-51.17M	-57.21M	-72.91M	210.00M	444.00M	407.00M	385.00M	-226.00M	164.00M	265.00M	506.00M	494.00M	676.00M
R&D	-	-	-	-	0	0	0	-	-	-	-	-	-	-
Interest Expense	311.81M	311.81M	306.09M	289.20M	229.00M	170.00M	175.00M	184.00M	238.00M	213.00M	255.00M	324.00M	315.00M	305.00M

Balance Sheet

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	9.19B	9.19B	9.06B	8.94B	9.04B	9.19B	11.29B	12.42B	12.52B	12.77B	13.19B	13.44B	13.94B
Total Liabilities	-	7.34B	7.34B	7.44B	6.41B	6.29B	5.96B	7.58B	8.37B	8.25B	8.28B	8.44B	8.91B	9.64B
Total Equity	-	1.84B	1.84B	1.62B	2.54B	2.75B	3.23B	3.71B	4.05B	4.27B	4.50B	4.75B	4.53B	4.31B
Cash	-	179.74M	179.74M	343.66M	131.00M	119.00M	104.00M	90.00M	828.00M	148.00M	211.00M	269.00M	59.00M	41.00M
Total Debt	-	4.96B	4.96B	4.94B	3.92B	3.94B	3.63B	5.13B	6.19B	5.47B	5.31B	5.20B	5.43B	5.72B
Net Debt	-	4.78B	4.78B	4.58B	3.79B	3.79B	3.51B	5.04B	5.36B	5.33B	5.10B	4.93B	5.38B	5.68B

Cash Flow

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	315.92M	322.25M	322.25M	402.19M	556.00M	748.00M	609.00M	760.00M	413.00M	419.00M	765.00M	1.14B	1.17B	1.37B
Investing Cash Flow	-379.81M	-	-187.89M	-118.04M	-762.00M	-356.00M	-232.00M	-1.99B	-1.11B	-262.00M	-255.00M	-495.00M	-552.00M	-497.00M
Financing Cash Flow	103.66M	-197.07M	-197.07M	-120.23M	-180.00M	-405.00M	-391.00M	1.22B	1.43B	-837.00M	-447.00M	-587.00M	-831.00M	-890.00M
Capital Expenditure	293.46M	191.13M	191.13M	147.09M	164.00M	221.00M	235.00M	258.00M	189.00M	274.00M	265.00M	309.00M	341.00M	410.00M
Free Cash Flow	22.46M	131.12M	131.12M	255.10M	385.00M	528.00M	374.00M	502.00M	224.00M	145.00M	500.00M	831.00M	833.00M	959.00M
Dividends Paid	3.30B	-	2.50B	898.45M	666.00M	0	28.00M	33.00M	28.00M	28.00M	37.00M	7.00M	0	0

Earnings

Report Date	May 25, 2016	Aug 9, 2016	Nov 8, 2016	Feb 15, 2017	May 9, 2017	Aug 9, 2017	Nov 7, 2017	Feb 15, 2018	May 8, 2018	Jul 30, 2018	Nov 6, 2018	Feb 12, 2019	May 7, 2019	Aug 6, 2019	Nov 5, 2019	Feb 11, 2020	May 5, 2020	Aug 4, 2020	Nov 2, 2020	Feb 16, 2021	May 10, 2021	Aug 9, 2021	Nov 8, 2021	Feb 17, 2022	May 12, 2022	Aug 11, 2022	Nov 10, 2022	Feb 16, 2023	May 11, 2023	Aug 10, 2023	Nov 9, 2023	Feb 15, 2024	May 9, 2024	Aug 8, 2024	Nov 7, 2024	Feb 13, 2025	May 8, 2025	Aug 7, 2025	Nov 6, 2025	Feb 12, 2026	May 7, 2026	Aug 6, 2026	Nov 5, 2026
EPS Estimate	0.37	0.34	0.36	0.50	0.18	0.37	0.37	0.43	0.32	0.58	0.51	0.59	0.36	0.63	0.61	0.65	0.16	-0.35	0.17	0.09	0.04	0.35	0.48	0.40	0.34	0.68	0.61	0.53	0.42	0.76	0.69	0.66	0.54	0.93	0.83	0.80	0.69	1.09	1.03	1.01	0.81	1.30	1.17
EPS Actual	0.14	0.45	0.39	0.53	0.18	0.37	0.39	0.44	0.35	0.57	0.55	0.56	0.37	0.64	0.61	0.66	0.15	-0.25	0.15	0.05	0.12	0.58	0.48	0.38	0.36	0.67	0.60	0.55	0.50	0.79	0.70	0.64	0.54	0.93	0.85	0.84	0.68	1.11	1.07	1.04	0.78	1.33	-
Surprise	-63.41%	32.35%	8.33%	6.00%	0.00%	0.00%	5.41%	2.33%	9.38%	-1.72%	7.84%	-5.08%	2.78%	1.59%	0.00%	1.54%	-6.25%	28.57%	-11.76%	-44.44%	200.00%	65.71%	0.00%	-5.00%	5.88%	-1.47%	-1.64%	3.77%	19.05%	3.95%	1.45%	-3.03%	0.00%	0.00%	2.41%	5.00%	-1.45%	1.83%	3.88%	2.97%	-3.70%	2.31%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap20.19B

Enterprise Value25.67B

Trailing P/E28.72

Forward P/E17.01

PEG Ratio0.91

Price / Sales0.50

Price / Book4.75

EPS3.25

Book Value19.78

Revenue (TTM)40.13B

Gross Profit (TTM)7.05B

EBITDA1.78B

Profit Margin1.81%

Operating Margin4.20%

Return on Equity16.35%

Return on Assets5.83%

Shares Outstanding216.33M

Shares Float214.78M

Beta0.82

Dividend Yield0.00%

Dividend Rate0

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 15 analystsTarget 116.67

Strong Buy
11
Buy
1
Hold
3

Ownership Breakdown

Institutions: 111.42%
Insiders: 0.46%
Retail / Other: 0.00%

Top Institutional Holders

Wellington Management Company LLP
23.01M10.64%
BlackRock Inc
20.44M9.45%
Boston Partners Global Investors, Inc
18.61M8.60%
FMR Inc
13.78M6.37%
Vanguard Portfolio Management, LLC
10.20M4.72%
Vanguard Capital Management, LLC
9.90M4.58%
State Street Corp
6.88M3.18%
Amvescap Plc.
6.12M2.83%
T. Rowe Price Investment Management,Inc.
5.67M2.62%
Victory Capital Management Inc.
5.44M2.52%
Geode Capital Management, LLC
5.27M2.44%
Capital World Investors
5.20M2.40%
Lone Pine Capital LLC
4.91M2.27%
D1 Capital Partners L.P.
4.50M2.08%
T. Rowe Price Associates, Inc.
4.45M2.05%

Top Fund Holders

Vanguard Wellington Inv
8.15M3.77%
iShares Core S&P Mid-Cap ETF
7.71M3.56%
Vanguard MStar Total Stk Mkt Idx Invest
7.00M3.23%
Vanguard Small Cap Index
5.07M2.34%
JHancock Disciplined Value Mid Cap I
4.18M1.93%