US Foods Holding Corp.
USFDOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $22.89B | $25.94B |
| Operating income | $1.20B | $1.10B | $1.02B | $594.0M | −$77.0M | $699.0M |
| Net income | $676.0M | $494.0M | $506.0M | $265.0M | −$226.0M | $385.0M |
| Total assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.42B | $11.29B |
| Total liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.37B | $7.58B |
| Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.53B | $3.71B |
| EPS (diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $-1.15 | $1.75 |
| Shares out. | 230.4M | 244.9M | 224.3M | 223.0M | 221.1M | 217.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 3.0%
- Net margin
- 1.7%
- Return on equity
- 15.7%
- Return on assets
- 4.8%
- Return on capital (ROCE)
- 11.6%
- Liabilities / assets
- 69.1%
- Debt / equity
- 2.24×
- Book value / share
- $18.70
- Revenue growth (YoY)
- 4.1%
- Net income growth (YoY)
- 36.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.94grey zone
- Accruals / assets
- −5.0%clean
- Beneish M-Score
- -2.71normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 5 good- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Tehle David MDirector | May 19, 2026 | Option exercise | 406 | $23.50 |
| Ziegler Ann ElizabethDirector | May 14, 2026 | Grant | 2,204 | $0.00 |
| Roach QuentinDirector | May 14, 2026 | Grant | 2,204 | $0.00 |
| Tehle David MDirector | May 14, 2026 | Grant | 2,204 | $0.00 |
| Pforzheimer Carl AndrewDirector | May 14, 2026 | Grant | 2,204 | $0.00 |
| Gottschalk Marla CDirector | May 14, 2026 | Grant | 2,204 | $0.00 |
| Bullock David WDirector | May 14, 2026 | Grant | 2,204 | $0.00 |
| Bachelder Cheryl ADirector | May 14, 2026 | Grant | 2,204 | $0.00 |
| Locascio Dirk J.Officer — EVP, Chief Financial Officer | Mar 30, 2026 | Sell | 20,000 | $91.19 |
| Taylor Randy JOfficer — See Remarks | Mar 27, 2026 | Grant | 8,528 | $0.00 |
| Works James David JrOfficer — See Remarks | Mar 27, 2026 | Grant | 25,011 | $0.00 |
| Flitman David EOfficer — Chief Executive Officer | Mar 27, 2026 | Grant | 164,050 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 8.0M | 2.6 | -4.7% |
| Apr 30, 2026 | 8.3M | 4.4 | -7.1% |
| Apr 15, 2026 | 9.0M | 4.7 | -6.9% |
| Mar 31, 2026 | 9.7M | 3.5 | +4.2% |
| Mar 13, 2026 | 9.3M | 3.8 | -5.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Amended charter or bylaws · Shareholder voteMay 15, 2026
- Other material eventMay 14, 2026
- Results of operationsMay 7, 2026
- Results of operationsFeb 12, 2026
- Results of operationsJan 12, 2026
- Regulation FD disclosureNov 24, 2025
- Results of operationsNov 6, 2025
- Results of operationsSep 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4May 21, 2026
- 4FORM 4May 18, 2026
- 4FORM 4May 18, 2026
- 4FORM 4May 18, 2026
- 4FORM 4May 18, 2026
- 4FORM 4May 18, 2026
- 4FORM 4May 18, 2026
- 4FORM 4May 18, 2026
- 8-KMay 15, 2026
- SCHEDULE 13G/AMay 15, 2026
- 8-KMay 14, 2026
- SCHEDULE 13G/AMay 14, 2026
- 10-QMay 7, 2026
- 8-KMay 7, 2026
- SCHEDULE 13GApr 30, 2026
Event-driven situations (7)
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