Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. David E. Flitman	CEO & Chairman of the Board	1964
Mr. Dirk J. Locascio CPA	Executive VP & CFO	1973
Mr. John A. Tonnison	Executive VP and Chief Information & Digital Officer	1969
Mr. Steven M. Guberman	Executive VP & Chief Transformation Officer and Nationally Managed Business	1965
Mr. Randy J. Taylor	Executive Vice President of Field Operations & Local Sales	1973
Ms. AnnMarie Lobred	Senior VP & Chief Accounting Officer	1972
Mr. Michael D. Neese	Senior Vice President of Investor Relations	NA
Mr. Timothy D. Johnson J.D.	Executive VP, Chief Legal Officer & Corporate Secretary	1975
Ms. Sara Matheu	Director of Media Relations	NA
Ms. Diane Hund	Chief Marketing Officer & Interim SVP of Sales Transformation and Local Sales	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 18, 2026	James David Works Jr	N/A	Sale	65.74K	$96.52	$6.34M
Nov 11, 2025	Steven Guberman	N/A	Sale	58.63K	$72.00	$4.22M
Sep 23, 2025	Val T. Hoyle	N/A	Sale	N/A	$77.63	N/A
Aug 13, 2025	Lisa C. McClain	N/A	Sale	N/A	$78.60	N/A
Jul 10, 2025	Dirk J Locascio	N/A	Sale	7.50K	$80.00	$600.00K
Jul 10, 2025	Lisa C. McClain	N/A	Purchase	N/A	$80.22	N/A
May 15, 2025	Dirk J Locascio	N/A	Sale	15.00K	$75.00	$1.13M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	21.88M	Dec 31, 2025	9.93%	$0.02	-2.19%
BlackRock Inc	20.44M	Mar 31, 2026	9.27%	$0.03	2.15%
Boston Partners Global Investors, Inc	16.39M	Mar 31, 2026	7.44%	$1.58	1.18%
Wellington Management Company LLP	15.75M	Mar 31, 2026	7.15%	$0.27	14.30%
FMR Inc	13.78M	Mar 31, 2026	6.25%	$0.07	-4.45%
Capital World Investors	7.78M	Mar 31, 2026	3.53%	$0.10	-39.55%
State Street Corp	6.88M	Mar 31, 2026	3.12%	$0.02	0.84%
Amvescap Plc.	6.12M	Mar 31, 2026	2.77%	$0.09	-24.94%
Victory Capital Management Inc.	6.08M	Mar 31, 2026	2.76%	$0.36	26.19%
T. Rowe Price Investment Management,Inc.	5.67M	Mar 31, 2026	2.57%	$0.36	409.73%
Geode Capital Management, LLC	5.27M	Mar 31, 2026	2.39%	$0.03	29.42%
T. Rowe Price Associates, Inc.	4.45M	Mar 31, 2026	2.02%	$0.05	6.71%
D1 Capital Partners L.P.	4.28M	Mar 31, 2026	1.94%	$3.52	0.00%
PRIMECAP Management Company	3.95M	Mar 31, 2026	1.79%	$0.29	0.89%
Massachusetts Financial Services Company	3.83M	Mar 31, 2026	1.74%	$0.12	-14.71%
Lone Pine Capital LLC	3.80M	Mar 31, 2026	1.72%	$2.79	0.00%
Dimensional Fund Advisors, Inc.	3.42M	Mar 31, 2026	1.55%	$0.07	-6.04%
Morgan Stanley - Brokerage Accounts	3.31M	Mar 31, 2026	1.50%	$0.02	9.50%
Artisan Partners Limited Partnership	3.02M	Mar 31, 2026	1.37%	$0.45	-3.43%
Bessemer Group Inc	2.93M	Mar 31, 2026	1.33%	$0.42	1.79%
Shares Statistics

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Shares Outstanding: 220.22M
Shares Float: 218.66M
% Insiders: 54.00%
% Institutions: 10,943.70%
Short % Float: 4.08%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	7.45M	3.38%	▼ 0.05%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	7.03M	3.19%	▲ 0.35%	Apr 30, 2026
3	Vanguard Small Cap Index	5.08M	2.31%	▼ 0.22%	Apr 30, 2026
4	American Funds American Balanced A	5.02M	2.28%	▼ 39.94%	Mar 31, 2026
5	Vanguard Wellington Inv	4.24M	1.92%	▲ 41.92%	Mar 31, 2026
6	Victory Sycamore Established Value R	4.03M	1.83%	▲ 35.46%	Mar 31, 2026
7	JHancock Disciplined Value Mid Cap I	3.98M	1.81%	▼ 7.53%	Mar 31, 2026
8	JHancock Disciplined Value I	3.80M	1.72%	▼ 5.53%	Mar 31, 2026
9	Vanguard Small Cap Value Index Inv	3.26M	1.48%	▲ 0.73%	Apr 30, 2026
10	Vanguard PRIMECAP Inv	2.72M	1.23%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $23.16B
Trailing P/E: 27.18
Forward P/E: 17.36
Financial Highlights

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Market Cap: $17.78B
EBITDA: $1.71B
P/E Ratio: $27.18
PEG Ratio: $0.24
Book Value: $19.53
Earnings/Share: $2.97
Profit Margin: 1.71%
Operating Margin: 2.33%
ROA (TTM): 5.59%
ROE (TTM): 15.13%
Revenue (TTM): $39.68B
Revenue/Share (TTM): $176.96
Earnings Growth (YOY): 6.10%
Revenue Growth (YOY): 2.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$41.00M	$N/A	$13.94B	$9.64B	$4.31B
2024-12-31	$59.00M	$N/A	$13.44B	$8.91B	$4.53B
2023-12-31	$269.00M	$N/A	$13.19B	$8.44B	$4.75B
2022-12-31	$211.00M	$N/A	$12.77B	$8.28B	$4.50B
2021-12-31	$148.00M	$N/A	$12.52B	$8.25B	$4.27B
2020-12-31	$828.00M	$N/A	$12.42B	$8.37B	$4.05B
2019-12-31	$90.00M	$N/A	$11.29B	$7.58B	$3.71B
2018-12-31	$104.00M	$N/A	$9.19B	$5.96B	$3.23B
2017-12-31	$119.00M	$N/A	$9.04B	$6.29B	$2.75B
2016-12-31	$131.00M	$N/A	$8.94B	$6.41B	$2.54B
2015-12-31	$343.66M	$N/A	$9.06B	$7.44B	$1.62B
2014-12-31	$179.74M	$N/A	$9.19B	$7.34B	$1.84B
2013-12-31	$179.74M	$N/A	$9.19B	$7.34B	$1.84B
2012-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.16x	1.26x	0.69x	4.04x	3.25x
2024-12-31	1.21x	1.15x	0.66x	3.56x	3.71x
2023-12-31	1.30x	1.04x	0.64x	3.18x	3.53x
2022-12-31	1.37x	1.13x	0.65x	2.38x	5.13x
2021-12-31	1.41x	1.23x	0.66x	1.99x	6.50x
2020-12-31	1.75x	1.46x	0.67x	-0.32x	16.20x
2019-12-31	1.38x	1.25x	0.67x	3.80x	4.40x
2018-12-31	1.43x	1.12x	0.65x	3.76x	3.57x
2017-12-31	1.41x	1.42x	0.70x	3.46x	4.11x
2016-12-31	1.42x	1.55x	0.72x	1.83x	5.02x
2015-12-31	1.55x	3.03x	0.82x	0.87x	7.40x
2014-12-31	1.52x	2.67x	0.80x	1.05x	7.37x
2013-12-31	1.52x	2.59x	0.80x	1.07x	7.24x
2012-12-31	N/A	N/A	N/A	1.07x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "USFD",
        "Type": "Common Stock",
        "Name": "US Foods Holding Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00C6H6D40",
        "ISIN": "US9120081099",
        "LEI": "549300UGOZSO64CFPR97",
        "PrimaryTicker": "USFD.US",
        "CUSIP": "912008109",
        "CIK": "0001665918",
        "EmployerIdNumber": "26-0347906",
        "FiscalYearEnd": "December",
        "IPODate": "2016-05-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Food Distribution",
        "GicSector": "Consumer Staples",
        "GicGroup": "Consumer Staples Distribution & Retail",
        "GicIndustry": "Consumer Staples Distribution & Retail",
        "GicSubIndustry": "Food Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "9399 West Higgins Road, Rosemont, IL, United States, 60018",
        "AddressData": {
            "Street": "9399 West Higgins Road",
            "City": "Rosemont",
            "State": "IL",
            "Country": "United States",
            "ZIP": "60018"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. David E. Flitman",
                "Title": "CEO & Chairman of the Board",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Dirk J. Locascio CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. John A. Tonnison",
                "Title": "Executive VP and Chief Information & Digital Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Steven M. Guberman",
                "Title": "Executive VP & Chief Transformation Officer and Nationally Managed Business",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Randy J. Taylor",
                "Title": "Executive Vice President of Field Operations & Local Sales",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. AnnMarie  Lobred",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Michael D. Neese",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Timothy D. Johnson J.D.",
                "Title": "Executive VP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Sara  Matheu",
                "Title": "Director of Media Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Diane  Hund",
                "Title": "Chief Marketing Officer & Interim SVP of Sales Transformation and Local Sales",
                "YearBorn": "NA"
            }
        ],
        "Phone": "847 720 8000",
        "WebURL": "https://www.usfoods.com",
        "LogoURL": "/img/logos/US/USFD.png",
        "FullTimeEmployees": 30000,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 17776293888,
        "MarketCapitalizationMln": 17776.2939,
        "EBITDA": 1712000000,
        "PERatio": 27.1785,
        "PEGRatio": 0.2439,
        "WallStreetTargetPrice": 107.0667,
        "BookValue": 19.533,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.97,
        "EPSEstimateCurrentYear": 4.7149,
        "EPSEstimateNextYear": 5.5169,
        "EPSEstimateNextQuarter": 1.3933,
        "EPSEstimateCurrentQuarter": 0.8092,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0171,
        "OperatingMarginTTM": 0.0233,
        "ReturnOnAssetsTTM": 0.0559,
        "ReturnOnEquityTTM": 0.1513,
        "RevenueTTM": 39682998272,
        "RevenuePerShareTTM": 176.959,
        "QuarterlyRevenueGrowthYOY": 0.028,
        "GrossProfitTTM": 6903000064,
        "DilutedEpsTTM": 2.97,
        "QuarterlyEarningsGrowthYOY": 0.061
    },
    "Valuation": {
        "TrailingPE": 27.1785,
        "ForwardPE": 17.3611,
        "PriceSalesTTM": 0.448,
        "PriceBookMRQ": 4.1285,
        "EnterpriseValue": 23164605116,
        "EnterpriseValueRevenue": 0.5837,
        "EnterpriseValueEbitda": 13.921
    },
    "SharesStats": {
        "SharesOutstanding": 220221656,
        "SharesFloat": 218664689,
        "PercentInsiders": 0.54,
        "PercentInstitutions": 109.43700000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0408
    },
    "Technicals": {
        "Beta": 0.895,
        "52WeekHigh": 102.13,
        "52WeekLow": 69.875,
        "50DayMA": 88.3086,
        "200DayMA": 82.3592,
        "SharesShort": 7953991,
        "SharesShortPriorMonth": 8984038,
        "ShortRatio": 3.23,
        "ShortPercent": 0.0408
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.4706,
        "TargetPrice": 107.0667,
        "StrongBuy": 10,
        "Buy": 5,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.9254,
                "totalAssets": 0.0239,
                "currentShares": 21875536,
                "change": -489851,
                "change_p": -2.1902
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.2719,
                "totalAssets": 0.0329,
                "currentShares": 20435274,
                "change": 429646,
                "change_p": 2.1476
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 7.4385,
                "totalAssets": 1.5821,
                "currentShares": 16394437,
                "change": 190557,
                "change_p": 1.176
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 7.1463,
                "totalAssets": 0.2712,
                "currentShares": 15750520,
                "change": 1969994,
                "change_p": 14.2955
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 6.2512,
                "totalAssets": 0.0669,
                "currentShares": 13777725,
                "change": -642316,
                "change_p": -4.4543
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 3.5277,
                "totalAssets": 0.0978,
                "currentShares": 7775099,
                "change": -5087001,
                "change_p": -39.5503
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.12,
                "totalAssets": 0.0219,
                "currentShares": 6876558,
                "change": 57139,
                "change_p": 0.8379
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.7747,
                "totalAssets": 0.0863,
                "currentShares": 6115480,
                "change": -2031493,
                "change_p": -24.9356
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 2.7576,
                "totalAssets": 0.359,
                "currentShares": 6077846,
                "change": 1261519,
                "change_p": 26.1926
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 2.5743,
                "totalAssets": 0.3603,
                "currentShares": 5673743,
                "change": 4560655,
                "change_p": 409.73
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3906,
                "totalAssets": 0.0302,
                "currentShares": 5268834,
                "change": 1197750,
                "change_p": 29.4209
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.0168,
                "totalAssets": 0.0474,
                "currentShares": 4445075,
                "change": 279464,
                "change_p": 6.7088
            },
            {
                "name": "D1 Capital Partners L.P.",
                "date": "2026-03-31",
                "totalShares": 1.9435,
                "totalAssets": 3.5164,
                "currentShares": 4283474,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2026-03-31",
                "totalShares": 1.7905,
                "totalAssets": 0.2865,
                "currentShares": 3946310,
                "change": 34700,
                "change_p": 0.8871
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.7391,
                "totalAssets": 0.1204,
                "currentShares": 3833008,
                "change": -661284,
                "change_p": -14.7139
            },
            {
                "name": "Lone Pine Capital LLC",
                "date": "2026-03-31",
                "totalShares": 1.7223,
                "totalAssets": 2.7904,
                "currentShares": 3795998,
                "change": 3795998,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.553,
                "totalAssets": 0.0656,
                "currentShares": 3422893,
                "change": -219959,
                "change_p": -6.0381
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.502,
                "totalAssets": 0.0184,
                "currentShares": 3310350,
                "change": 287301,
                "change_p": 9.5037
            },
            {
                "name": "Artisan Partners Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.3703,
                "totalAssets": 0.4468,
                "currentShares": 3020204,
                "change": -107397,
                "change_p": -3.4338
            },
            {
                "name": "Bessemer Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.3279,
                "totalAssets": 0.4242,
                "currentShares": 2926696,
                "change": 51519,
                "change_p": 1.7919
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 3.38,
                "totalAssets": 0.6023,
                "currentShares": 7449466,
                "change": -3744,
                "change_p": -0.0502
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1879,
                "totalAssets": 0.0297,
                "currentShares": 7026085,
                "change": 24492,
                "change_p": 0.3498
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.3053,
                "totalAssets": 0.264,
                "currentShares": 5080843,
                "change": -11415,
                "change_p": -0.2242
            },
            {
                "name": "American Funds American Balanced A",
                "date": "2026-03-31",
                "totalShares": 2.2758,
                "totalAssets": 0.1755,
                "currentShares": 5015934,
                "change": -3334908,
                "change_p": -39.935
            },
            {
                "name": "Vanguard Wellington Inv",
                "date": "2026-03-31",
                "totalShares": 1.9228,
                "totalAssets": 0.3429,
                "currentShares": 4237958,
                "change": 1251890,
                "change_p": 41.9244
            },
            {
                "name": "Victory Sycamore Established Value R",
                "date": "2026-03-31",
                "totalShares": 1.8285,
                "totalAssets": 2.482,
                "currentShares": 4030000,
                "change": 1055000,
                "change_p": 35.4622
            },
            {
                "name": "JHancock Disciplined Value Mid Cap I",
                "date": "2026-03-31",
                "totalShares": 1.8056,
                "totalAssets": 1.676,
                "currentShares": 3979438,
                "change": -324235,
                "change_p": -7.5339
            },
            {
                "name": "JHancock Disciplined Value I",
                "date": "2026-03-31",
                "totalShares": 1.7249,
                "totalAssets": 2.0657,
                "currentShares": 3801646,
                "change": -222691,
                "change_p": -5.5336
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4809,
                "totalAssets": 0.4676,
                "currentShares": 3263930,
                "change": 23665,
                "change_p": 0.7303
            },
            {
                "name": "Vanguard PRIMECAP Inv",
                "date": "2026-03-31",
                "totalShares": 1.2335,
                "totalAssets": 0.3468,
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}
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