USFD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $96.92

Market Cap (MRQ) $20.96B

P/E (TTM) 29.8

EPS (TTM) $3.25

Revenue (TTM) $40.13B

ROE (TTM) 16.4%

52W Range $70–$111

USFD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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About US Foods Holding Corp. Common Stock Company overview from Wikipedia

05 · wikidata

Wikidata ↗

sectorRetail industryRetail employees30,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$39.42B

2016-12-31 → 2025-12-27

EPS$2.94

2016-12-31 → 2025-12-27

Free Cash Flow$959M

2016-12-31 → 2025-12-27

Net margin1.8%

2016-12-31 → 2025-12-27

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	USFD	5Y avg	Peer Median	Verdict
P/E (TTM)	29.85Y avg ≈36.1	≈36.1	35.3	Undervalued
P/S (TTM)	0.55Y avg ≈0.3	≈0.3	0.4	Pricier
P/B (MRQ)	4.95Y avg ≈2.8	≈2.8	4.2	Pricier
Price / FCF (TTM)	22.25Y avg ≈23.8	≈23.8	·	·
Price / Cash Flow (TTM)	15.35Y avg ≈12.9	≈12.9	12.2	Fair value
Price / Tangible Book (MRQ)	5.9	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	USFD	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	17.6%5Y avg ≈16.8%	≈16.8%	17.0%	In line
Operating Margin (TTM)	3.1%5Y avg ≈2.4%	≈2.4%	2.5%	Top tier
EBITDA Margin (TTM)	4.3%5Y avg ≈3.6%	≈3.6%	1.7%	Top tier
Pretax Margin (TTM)	2.4%5Y avg ≈1.5%	≈1.5%	2.2%	Top tier
Net Profit Margin (TTM)	1.8%5Y avg ≈1.2%	≈1.2%	1.8%	Top tier
ROA (TTM)	5.2%5Y avg ≈3.2%	≈3.2%	2.4%	Top tier
ROE (TTM)	16.4%5Y avg ≈9.6%	≈9.6%	7.5%	Top tier
ROIC	21.0%5Y avg ≈15.1%	≈15.1%	9.1%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	5Y trend	USFD	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)		1.15Y avg ≈1.3	≈1.3	1.3	Low liquidity
Quick Ratio		0.65Y avg ≈0.6	≈0.6	0.4	Strong liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	USFD	5Y avg	Peer Median	Verdict
Revenue YoY	4.1%5Y avg ≈11.9%	≈11.9%	·	·
Revenue CAGR 3Y	5.0%5Y avg ≈9.9%	≈9.9%	·	·
Revenue CAGR 5Y	11.5%	·	·	·
EPS YoY	45.5%5Y avg ≈58.1%	≈58.1%	·	·
Net Income YoY	36.8%5Y avg ≈46.8%	≈46.8%	·	·
EPS CAGR 3Y	42.8%	·	·	·
Net Income CAGR 3Y	36.6%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	USFD	5Y avg	Peer Median	Verdict
EPS (Diluted)	$2.945Y avg ≈$1.71	≈$1.71	·	·
Revenue / Share	$171.415Y avg ≈$150.16	≈$150.16	·	·
Cash Flow / Share	$5.955Y avg ≈$4.11	≈$4.11	·	·
Cash / Share	$0.195Y avg ≈$0.62	≈$0.62	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	USFD	5Y avg	Peer Median	Verdict
Asset Turnover	2.95Y avg ≈2.7	≈2.7	2.9	In line
Inventory Turnover	19.55Y avg ≈18.3	≈18.3	11.7	Top tier
Receivables Turnover	19.85Y avg ≈20.8	≈20.8	21.4	Weak
Revenue / Employee	≈$1.3M	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 0.05%

Next Report Nov 04, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 5, 2026	$1.43	$1.39	3.0%
March 31, 2026		$0.78	$0.83	-5.5%
Dec. 31, 2025		$1.04	$1.02	2.3%
Sept. 30, 2025		$1.07	$1.05	1.4%
June 30, 2025		$1.19	$1.16	3.0%
March 31, 2025		$0.68	$0.71	-3.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$39.42B	$37.88B	$35.60B	$34.06B	$29.49B	$22.89B	$25.94B	$24.18B	$24.15B	$22.92B	$23.13B	$23.02B
Cost of Revenue	$32.56B	$31.34B	$29.45B	$28.57B	$24.83B	$19.17B	$21.35B	$19.87B	$19.93B	$18.87B	$19.11B	$19.22B
Gross Profit	$6.86B	$6.53B	$6.15B	$5.49B	$4.66B	$3.72B	$4.59B	$4.31B	$4.22B	$4.05B	$4.01B	$3.80B
SG&A Expense	$5.63B	$5.41B	$5.12B	$4.89B	$4.22B	$3.76B	$3.89B	$3.65B	$3.63B	$3.58B	$3.65B	$3.55B
Operating Expenses	$5.67B	$5.43B	$5.13B	$4.90B	$4.23B	$3.80B	$3.89B	$3.65B	$3.63B	$3.63B	$3.82B	$3.55B
Operating Income	$1.20B	$1.10B	$1.02B	$594M	$424M	$-77M	$699M	$658M	$588M	$419M	$190M	$252M
Interest Expense	·	·	$324M	$255M	$213M	$238M	$184M	$175M	$170M	$229M	$285M	$289M
Other Non-op	$4M	$-6M	$6M	$22M	$26M	$21M	$-4M	$13M	$-14M	$-5M	·	·
Pretax Income	$898M	$644M	$678M	$361M	$214M	$-294M	$511M	$496M	$404M	$131M	$192M	$-37M
Income Tax	$222M	$150M	$172M	$96M	$50M	$-68M	$126M	$89M	$-40M	$-79M	$25M	$36M
Net Income	$676M	$494M	$506M	$265M	$164M	$-226M	$385M	$407M	$444M	$210M	$168M	$-73M
EPS (Basic)	$2.98	$2.05	$2.09	$1.02	$0.55	$-1.15	$1.77	$1.88	$2.00	$1.05	$0.99	$-0.43
EPS (Diluted)	$2.94	$2.02	$2.02	$1.01	$0.54	$-1.15	$1.75	$1.87	$1.97	$1.03	$0.98	$-0.43
Shares (Basic)	227,000,000	241,000,000	239,000,000	224,000,000	222,000,000	220,000,000	218,000,000	216,000,000	223,000,000	200,129,868	169,560,616	169,467,651
Shares (Diluted)	230,000,000	244,000,000	250,000,000	226,000,000	225,000,000	220,000,000	220,000,000	218,000,000	226,000,000	204,024,726	171,060,720	169,467,651
EBITDA	$1.66B	$1.54B	$1.41B	$966M	$802M	$345M	$1.06B	$998M	$574M	$414M	·	·

Balance Sheet 29

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$41M	$59M	$269M	$211M	$148M	$828M	$90M	$104M	$119M	$131M	$518M	$344M
Receivables	$2.03B	$1.96B	$1.85B	$1.71B	$1.47B	$1.08B	$1.46B	$1.35B	$1.30B	$1.23B	$1.23B	·
Inventory	$1.71B	$1.63B	$1.60B	$1.62B	$1.69B	$1.27B	$1.43B	$1.28B	$1.21B	$1.22B	$1.11B	·
Prepaid Expense	$153M	$146M	$138M	$124M	$120M	$132M	$109M	$106M	$80M	$73M	$74M	·
Other Current Assets	$60M	$11M	$14M	$19M	$18M	$26M	$32M	$30M	$8M	$10M	$15M	·
Current Assets	$4.16B	$3.97B	$4.03B	$3.82B	$3.59B	$3.46B	$3.26B	$2.98B	$2.82B	$2.79B	$3.06B	·
PP&E (Net)	$2.68B	$2.40B	$2.28B	$2.17B	$2.03B	$2.02B	$2.08B	$1.84B	$1.80B	$1.77B	$1.77B	·
PP&E (Gross)	$6.09B	$5.70B	$5.50B	$5.15B	$4.75B	$4.59B	$4.37B	$3.96B	$3.73B	$3.49B	$3.29B	·
Accum. Depreciation	$3.41B	$3.30B	$3.22B	$2.98B	$2.72B	$2.57B	$2.30B	$2.12B	$1.93B	$1.72B	$1.52B	·
Goodwill	$5.79B	$5.77B	$5.70B	$5.62B	$5.62B	$5.64B	$4.73B	$3.97B	$3.97B	$3.91B	$3.88B	·
Intangibles	$781M	$836M	$803M	$785M	$830M	$892M	$967M	$324M	$364M	$387M	$478M	·
Other Non-current Assets	$523M	$429M	$376M	$372M	$431M	$407M	$256M	$67M	$65M	$58M	$57M	·
Total Assets	$13.94B	$13.44B	$13.19B	$12.77B	$12.52B	$12.42B	$11.29B	$9.19B	$9.04B	$8.94B	$9.24B	·
Accounts Payable	$2.45B	$2.23B	$2.05B	$1.85B	$1.66B	$1.22B	$1.46B	$1.36B	$1.29B	$1.29B	$1.08B	·
Accrued Liabilities	$839M	$732M	$731M	$650M	$610M	$497M	$538M	$454M	·	·	·	·
Current Liabilities	$3.59B	$3.30B	$3.11B	$2.80B	$2.55B	$1.98B	$2.36B	$2.08B	$2.00B	$1.97B	$1.80B	·
Capital Leases	$307M	$248M	$265M	$246M	$244M	$263M	$131M	$21M	$24M	$27M	$29M	·
Deferred Tax	$426M	$335M	$293M	$298M	$307M	$270M	$308M	$298M	$263M	$694M	$662M	·
Other Non-current Liabilities	$556M	$447M	$469M	$446M	$479M	$505M	$315M	$232M	$372M	$351M	$387M	·
Total Liabilities	$9.64B	$8.91B	$8.44B	$8.28B	$8.25B	$8.37B	$7.58B	$5.96B	$6.29B	$6.41B	$7.33B	·
Long-term Debt	·	·	·	·	·	·	·	·	$3.80B	$3.80B	$4.73B	·
Total Debt	·	·	·	·	·	·	·	·	·	$3.78B	·	·
Common Stock	·	·	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·
Retained Earnings	$2.68B	$2.00B	$1.51B	$1.01B	$782M	$661M	$916M	$531M	$124M	$-136M	$-346M	·
Treasury Stock	$2.20B	$1.27B	$311M	$14M	$0	·	·	·	·	·	·	·
AOCI	$48M	$43M	$-115M	$-73M	$-19M	$-34M	$-54M	$-84M	$-95M	$-119M	$-74M	·
Stockholders' Equity	$4.31B	$4.53B	$4.75B	$3.96B	$3.73B	$3.53B	$3.71B	$3.23B	$2.75B	$2.54B	$1.87B	$1.62B
Liabilities + Equity	$13.94B	$13.44B	$13.19B	$12.77B	$12.52B	$12.42B	$11.29B	$9.19B	$9.04B	$8.94B	$9.24B	·
Shares Outstanding	220,500,000	254,700,000	252,900,000	225,200,000	223,000,000	221,000,000	220,000,000	217,000,000	215,000,000	220,929,000	166,667,000	·

Cash Flow 19

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$462M	$438M	$395M	$372M	$378M	$422M	$362M	$340M	$378M	$421M	$399M	$412M
Stock-based Comp	$83M	$63M	$56M	$45M	$48M	$40M	$32M	$28M	$21M	$18M	$16M	$12M
Deferred Tax	$86M	$-10M	$9M	$17M	$38M	$-51M	$7M	$45M	$-123M	$-80M	$18M	$36M
Amort. of Intangibles	$56M	$54M	$46M	$45M	$55M	$79M	$51M	$40M	$95M	$155M	$146M	$151M
Restructuring	$20M	$22M	$14M	·	·	·	·	$1M	$7M	$74M	$176M	$106.0K
Other Non-cash	$62M	$189M	$174M	$66M	$-209M	$228M	$-26M	$-211M	·	·	·	·
Operating Cash Flow	$1.37B	$1.17B	$1.14B	$765M	$419M	$413M	$760M	$609M	$749M	$549M	$556M	$402M
CapEx	$410M	$341M	$309M	$265M	$274M	$189M	$258M	$235M	$221M	$164M	$187M	$147M
Investing Cash Flow	$-497M	$-552M	$-495M	$-255M	$-262M	$-1.11B	$-1.99B	$-232M	$-356M	$-762M	·	·
Debt Issued	·	·	$1.00B	$0	$0	·	·	·	·	·	·	·
Net Debt Issued	·	·	$1.00B	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	·	·	·	·	·	$0	$0	$3M	$500.0K	$197.0K
Stock Repurchased	$926M	$948M	$294M	$14M	$0	$0	$0	$0	$280M	$0	·	·
Net Stock Activity	$-926M	$-948M	$-294M	$-14M	·	·	$0	$0	$-280M	$3M	·	·
Financing Cash Flow	$-890M	$-831M	$-587M	$-447M	$-837M	$1.43B	$1.22B	$-391M	$-405M	$-180M	·	·
Net Change in Cash	$-18M	$-209M	$58M	$63M	$-680M	$730M	$-7M	$-14M	$-12M	$-393M	$174M	$164M
Taxes Paid	$89M	$181M	$161M	$68M	$1M	$-1M	$137M	$78M	$11M	$5M	$8M	$-30.0K
Free Cash Flow	$959M	$833M	$831M	$500M	$145M	$224M	$502M	$374M	$527M	$391M	·	·
Levered FCF	·	·	$589M	$313M	$-18M	$41M	$363M	$230M	$341M	$25M	·	·

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	17.4%	17.2%	17.3%	16.1%	15.8%	16.2%	17.7%	17.8%	17.5%	17.7%	·	·
Operating Margin	3.0%	2.9%	2.9%	1.7%	1.4%	-0.34%	2.7%	2.7%	2.4%	1.8%	·	·
Net Margin	1.7%	1.3%	1.4%	0.78%	0.56%	-0.99%	1.5%	1.7%	1.8%	0.92%	·	·
Pretax Margin	2.3%	1.7%	1.9%	1.1%	0.73%	-1.3%	2.0%	2.1%	1.7%	0.57%	·	·
EBITDA Margin	4.2%	4.1%	4.0%	2.8%	2.7%	1.5%	4.1%	4.1%	2.4%	1.8%	·	·
ROA	4.9%	3.7%	3.9%	2.1%	1.3%	-1.9%	3.8%	4.5%	4.9%	2.3%	·	·
ROE	15.1%	10.8%	10.7%	6.7%	4.4%	-6.4%	10.6%	12.8%	16.2%	9.5%	·	·
ROIC	21.0%	18.6%	16.0%	11.0%	8.7%	-1.7%	14.2%	16.7%	22.9%	10.5%	·	·

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.2	1.3	1.4	1.4	1.7	1.4	1.4	1.4	1.4	·	·
Quick Ratio	0.6	0.6	0.7	0.7	0.6	1.0	0.7	0.7	0.7	0.7	·	·
Debt / Equity	·	·	·	·	·	·	·	·	·	1.5	·	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	1.5	·	·
Interest Coverage	·	·	3.1	2.3	2.0	-0.3	3.8	3.8	3.4	1.8	·	·

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.9	2.8	2.7	2.7	2.4	1.9	2.5	2.7	2.7	2.5	·	·
Inventory Turnover	19.5	19.4	18.3	17.3	16.8	14.2	15.8	16.0	16.4	16.2	·	·
Receivables Turnover	19.8	19.9	20.0	21.5	23.1	18.0	18.5	18.3	19.1	18.6	·	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$19.53	$19.64	$18.77	$17.60	$16.75	$15.97	$16.86	$14.88	$12.80	$11.49	·	·
Revenue / Share	$171.41	$155.23	$142.39	$150.69	$131.05	$104.02	$117.90	$110.98	$107.00	$112.33	·	·
Cash Flow / Share	$5.95	$4.81	$4.56	$3.38	$1.86	$1.88	$3.45	$2.80	$3.32	$2.72	·	·
Cash / Share	$0.19	$0.26	$1.06	$0.94	$0.66	$3.75	$0.41	$0.48	$0.55	$0.59	·	·
EPS (TTM)	$2.94	$2.02	$2.02	$1.01	$0.54	$-1.15	$1.75	$1.87	$1.97	$1.03	·	·

Growth Rates 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.1%	6.4%	4.5%	15.5%	28.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.0%	8.7%	15.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	45.5%	0.00%	100.0%	87.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	42.8%	55.2%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	36.8%	-2.4%	90.9%	61.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	36.6%	44.4%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$39.42B	$37.88B	$35.60B	$34.06B	$29.49B	$22.89B	$25.94B	$24.18B	$24.15B	$22.92B	·	·
Net Income TTM	$676M	$494M	$506M	$265M	$164M	$-226M	$385M	$407M	$444M	$210M	·	·
Market Cap	$16.84B	$15.71B	$11.49B	$7.65B	$7.77B	$7.36B	$9.19B	$6.77B	$6.86B	$6.07B	·	·
Enterprise Value	·	·	·	·	·	·	·	·	·	$9.72B	·	·
P/E	26.0	33.7	22.5	33.7	64.5	-29.0	23.9	16.7	16.2	26.7	·	·
P/S	0.4	0.4	0.3	0.2	0.3	0.3	0.4	0.3	0.3	0.3	·	·
P/B	3.9	3.5	2.4	1.9	2.1	2.1	2.5	2.1	2.5	2.4	·	·
P / Cash Flow	12.3	13.4	10.1	10.0	18.5	17.8	12.1	11.1	9.2	10.9	·	·
P / FCF	17.6	18.9	13.8	15.3	53.6	32.9	18.3	18.1	13.0	15.5	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	23.5	·	·
EV / FCF	·	·	·	·	·	·	·	·	·	24.8	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	0.4	·	·
Earnings Yield	3.9%	3.0%	4.5%	3.0%	1.6%	-3.5%	4.2%	6.0%	6.2%	3.8%	·	·

Income Statement 16

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$10.53B	$9.61B	$9.80B	$10.19B	$10.08B	$9.35B	$9.49B	$9.73B	$9.71B	$8.95B	$8.94B	$9.11B	$8.54B	$11.14B
Cost of Revenue	$8.61B	$7.96B	$8.08B	$8.44B	$8.30B	$7.74B	$7.83B	$8.06B	$8.00B	$7.45B	$7.35B	$7.56B	$7.12B	$9.23B
Gross Profit	$1.92B	$1.65B	$1.72B	$1.75B	$1.78B	$1.61B	$1.67B	$1.67B	$1.71B	$1.50B	$1.59B	$1.54B	$1.43B	$1.91B
SG&A Expense	$1.48B	$1.43B	$1.39B	$1.46B	$1.40B	$1.39B	$1.36B	$1.38B	$1.35B	$1.32B	$1.30B	$1.31B	$1.24B	$1.52B
Operating Expenses	$1.48B	$1.44B	$1.40B	$1.47B	$1.41B	$1.39B	$1.36B	$1.39B	$1.35B	$1.33B	$1.31B	$1.31B	$1.24B	$1.53B
Operating Income	$443M	$216M	$321M	$282M	$372M	$224M	$302M	$279M	$353M	$165M	$278M	$230M	$187M	$382M
Interest Expense	·	·	·	·	·	·	·	·	·	$79M	·	$81M	$81M	·
Other Non-op	$3M	$1M	$1M	$0	$2M	$1M	$-1M	$-3M	$-3M	$1M	$2M	$1M	$1M	$4M
Pretax Income	$369M	$142M	$244M	$206M	$300M	$148M	$87M	$201M	$269M	$87M	$200M	$129M	$107M	$323M
Income Tax	$94M	$26M	$60M	$53M	$76M	$33M	$21M	$53M	$71M	$5M	$53M	$34M	$25M	$97M
Net Income	$275M	$116M	$184M	$153M	$224M	$115M	$66M	$148M	$198M	$82M	$147M	$95M	$82M	$226M
EPS (Basic)	$1.26	$0.53	$0.83	$0.68	$0.97	$0.50	$0.30	$0.61	$0.81	$0.33	$0.60	$0.38	$0.33	$1.00
EPS (Diluted)	$1.24	$0.52	$0.82	$0.67	$0.96	$0.49	$0.28	$0.61	$0.80	$0.33	$0.59	$0.38	$0.32	$0.99
Shares (Basic)	219,000,000	220,000,000	·	225,500,000	230,000,000	231,000,000	·	241,000,000	246,000,000	245,000,000	·	247,000,000	226,000,000	·
Shares (Diluted)	221,000,000	223,000,000	·	228,400,000	233,000,000	234,000,000	·	243,900,000	248,000,000	248,000,000	·	249,000,000	252,000,000	·
EBITDA	$443M	$335M	·	$282M	$372M	$336M	·	$279M	$353M	$270M	·	$230M	$285M	·

Balance Sheet 27

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$56M	$49M	$41M	$56M	$61M	$101M	$59M	$81M	$405M	$267M	$269M	$346M	$292M	$211M
Receivables	$2.23B	$2.17B	$2.03B	$2.19B	$2.10B	$2.08B	$1.96B	$2.06B	$1.98B	$1.97B	·	$1.93B	$1.83B	·
Inventory	$1.70B	$1.68B	$1.71B	$1.70B	$1.57B	$1.52B	$1.63B	$1.62B	$1.59B	$1.62B	·	$1.58B	$1.62B	·
Prepaid Expense	$174M	$200M	$153M	$153M	$154M	$152M	$146M	$123M	$131M	$152M	·	$138M	$116M	·
Other Current Assets	$35M	$31M	$60M	$27M	$21M	$22M	$11M	$12M	$17M	$19M	·	$11M	$23M	·
Current Assets	$4.45B	$4.36B	$4.16B	$4.37B	$4.16B	$4.09B	$3.97B	$4.12B	$4.33B	$4.23B	·	$4.21B	$4.09B	·
PP&E (Net)	$2.71B	$2.70B	$2.68B	$2.63B	$2.56B	$2.50B	$2.40B	$2.36B	$2.36B	$2.30B	·	$2.19B	$2.17B	·
PP&E (Gross)	·	·	$6.09B	·	·	·	$5.70B	·	·	·	·	·	·	·
Accum. Depreciation	$3.53B	$3.47B	$3.41B	$3.45B	$3.40B	$3.35B	$3.30B	$3.34B	$3.30B	$3.22B	·	$3.20B	$3.06B	·
Goodwill	$5.80B	$5.79B	$5.79B	$5.77B	$5.77B	$5.77B	$5.77B	$5.78B	$5.78B	$5.70B	·	$5.68B	$5.62B	·
Intangibles	$753M	$767M	$781M	$787M	$814M	$828M	$836M	$852M	$867M	$796M	·	$808M	$774M	·
Other Non-current Assets	$627M	$541M	$523M	$499M	$492M	$469M	$429M	$370M	$364M	$360M	·	$382M	$373M	·
Total Assets	$14.34B	$14.16B	$13.94B	$14.04B	$13.79B	$13.65B	$13.44B	$13.47B	$13.70B	$13.39B	·	$13.27B	$13.04B	·
Accounts Payable	$2.79B	$2.74B	$2.45B	$2.70B	$2.53B	$2.42B	$2.23B	$2.40B	$2.35B	$2.27B	·	$2.25B	$2.13B	·
Accrued Liabilities	$799M	$778M	$839M	$823M	$731M	$747M	$732M	$777M	$706M	$651M	·	$677M	$602M	·
Current Liabilities	$3.91B	$3.82B	$3.59B	$3.81B	$3.56B	$3.49B	$3.30B	$3.47B	$3.37B	$3.24B	·	$3.25B	$3.05B	·
Capital Leases	·	·	$307M	·	·	·	$248M	·	·	·	·	·	·	·
Deferred Tax	$439M	$438M	$426M	$385M	$354M	$347M	$335M	$261M	$282M	$300M	·	$304M	$303M	·
Other Non-current Liabilities	$620M	$549M	$556M	$549M	$538M	$507M	$447M	$468M	$455M	$442M	·	$450M	$438M	·
Total Liabilities	$10.06B	$9.83B	$9.64B	$9.57B	$9.16B	$9.04B	$8.91B	$8.87B	$8.69B	$8.56B	·	$8.58B	$8.49B	·
Common Stock	·	·	·	·	·	·	·	·	$3M	$3M	·	$3M	$2M	·
Retained Earnings	$3.07B	$2.79B	$2.68B	$2.50B	$2.34B	$2.12B	$2.00B	$1.94B	$1.79B	$1.59B	·	$1.36B	$1.08B	·
Treasury Stock	$2.70B	$2.33B	$2.20B	$1.87B	$1.54B	$1.29B	$1.27B	$945M	$365M	$324M	·	$245M	$48M	·
AOCI	$48M	$48M	$48M	$43M	$43M	$43M	$43M	$-111M	$-112M	$-113M	·	$-70M	$-72M	·
Stockholders' Equity	$4.28B	$4.33B	$4.31B	$4.47B	$4.63B	$4.62B	$4.53B	$4.61B	$5.01B	$4.83B	$4.75B	$4.69B	$4.18B	$3.96B
Liabilities + Equity	$14.34B	$14.16B	$13.94B	$14.04B	$13.79B	$13.65B	$13.44B	$13.47B	$13.70B	$13.39B	·	$13.27B	$13.04B	·
Shares Outstanding	216,300,000	220,400,000	220,500,000	224,600,000	228,500,000	231,300,000	230,500,000	235,400,000	245,500,000	245,800,000	252,900,000	246,300,000	233,000,000	225,200,000

Cash Flow 18

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$118M	$119M	$117M	$118M	$115M	$112M	$111M	$114M	$108M	$105M	$105M	$97M	$98M	$99M
Stock-based Comp	$32M	$22M	$19M	$19M	$23M	$22M	$17M	$16M	$15M	$15M	$13M	$15M	$14M	$11M
Deferred Tax	$2M	$11M	$40M	$31M	$7M	$8M	$23M	$-22M	$-16M	$5M	$4M	$4M	$5M	$18M
Amort. of Intangibles	$14M	$14M	$14M	$15M	$13M	$14M	$15M	$15M	$12M	$12M	$12M	$12M	$11M	$4M
Restructuring	·	·	·	·	·	·	$1M	$9M	$-1M	$13M	$11M	$3M	·	·
Other Non-cash	·	$26M	·	·	·	$134M	·	·	·	$-68M	·	·	$80M	·
Operating Cash Flow	$431M	$294M	$293M	$351M	$334M	$391M	$283M	$270M	$482M	$139M	$205M	$282M	$279M	$152M
CapEx	$76M	$98M	$134M	$115M	$77M	$84M	$105M	$80M	$69M	$87M	$142M	$59M	$61M	$64M
Investing Cash Flow	$-78M	$-97M	$-178M	$-114M	$-75M	$-130M	$-105M	$-79M	$-282M	$-86M	$-194M	$-195M	$-60M	$-58M
Debt Issued	·	·	·	$0	$0	$0	·	$0	$0	$14M	·	$43M	$0	·
Net Debt Issued	·	·	·	·	·	$0	·	·	·	$14M	·	·	·	·
Stock Repurchased	$370M	$75M	$324M	$332M	$247M	$23M	$320M	$574M	$41M	$13M	$65M	$29M	$34M	$14M
Net Stock Activity	·	$-75M	·	·	·	$-23M	·	·	·	$-13M	·	$-29M	$-34M	·
Financing Cash Flow	$-346M	$-189M	$-130M	$-242M	$-299M	$-219M	$-199M	$-515M	$-62M	$-55M	$-88M	$-120M	$-138M	$-249M
Net Change in Cash	$7M	$8M	$-15M	$-5M	$-40M	$42M	$-21M	$-324M	$138M	$-2M	$-77M	$-33M	$81M	$-155M
Taxes Paid	$17M	$76M	$3M	$6M	$76M	$4M	$42M	$82M	$52M	$5M	$35M	$59M	$3M	$23M
Free Cash Flow	·	$196M	·	·	·	$307M	·	·	·	$52M	·	·	$218M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-22M	·	·	$156M	·

Profitability 8

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	18.2%	17.2%	·	17.2%	17.6%	17.3%	·	17.1%	17.6%	16.7%	·	16.9%	16.7%	·
Operating Margin	4.2%	2.2%	·	2.8%	3.7%	2.4%	·	2.9%	3.6%	1.8%	·	2.5%	2.2%	·
Net Margin	2.6%	1.2%	·	1.5%	2.2%	1.2%	·	1.5%	2.0%	0.92%	·	1.0%	0.96%	·
Pretax Margin	3.5%	1.5%	·	2.0%	3.0%	1.6%	·	2.1%	2.8%	0.97%	·	1.4%	1.2%	·
EBITDA Margin	4.2%	3.5%	·	2.8%	3.7%	3.6%	·	2.9%	3.6%	3.0%	·	2.5%	3.3%	·
ROA	2.0%	0.83%	·	1.1%	1.6%	0.85%	·	1.1%	1.5%	0.62%	·	0.72%	·	·
ROE	6.2%	2.6%	·	3.4%	4.7%	2.4%	·	3.2%	4.1%	1.8%	·	2.2%	·	·
ROIC	7.7%	4.1%	·	4.7%	6.0%	3.8%	·	4.5%	5.2%	3.2%	·	3.6%	·	·

Liquidity & Solvency 3

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	1.1	1.1	·	1.1	1.2	1.2	·	1.2	1.3	1.3	·	1.3	·	·
Quick Ratio	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·	0.7	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	2.1	·	2.8	2.3	·

Efficiency 3

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.7	·	·
Inventory Turnover	5.3	5.0	·	5.1	5.2	4.9	·	5.0	5.1	4.6	·	4.5	·	·
Receivables Turnover	4.9	4.5	·	4.8	4.9	4.6	·	4.9	5.1	4.7	·	4.8	·	·

Per Share 5

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	$19.78	$19.66	·	$19.91	$20.25	$19.96	·	$19.57	$20.41	$19.63	·	$19.05	·	·
Revenue / Share	$47.66	$43.09	·	$44.62	$43.27	$39.96	·	$39.87	$39.15	$36.08	·	$36.57	$33.90	·
Cash Flow / Share	·	$1.32	·	·	·	$1.67	·	·	·	$0.56	·	·	$1.11	·
Cash / Share	$0.26	$0.22	·	$0.25	$0.27	$0.44	·	$0.34	$1.65	$1.09	·	$1.40	·	·
EPS (TTM)	$3.25	$2.97	·	$2.40	$2.34	$2.18	·	$2.33	$2.10	$2.03	·	$2.42	$2.01	·

Valuation (TTM) 8

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$40.13B	$39.68B	·	$39.12B	$38.65B	$38.28B	·	$37.32B	$36.70B	$36.00B	·	$37.80B	$37.42B	·
Net Income TTM	$728M	$677M	·	$558M	$553M	$527M	·	$575M	$522M	$506M	·	$585M	$487M	·
Market Cap	$21.26B	$20.03B	·	$17.20B	$17.66B	$14.93B	·	$14.16B	$13.01B	$13.27B	·	$9.78B	·	·
P/E	30.2	30.6	·	31.9	33.0	29.6	·	25.8	25.2	26.6	·	16.4	18.4	·
P/S	0.5	0.5	·	0.4	0.5	0.4	·	0.4	0.4	0.4	·	0.3	·	·
P/B	5.0	4.6	·	3.8	3.8	3.2	·	3.1	2.6	2.7	·	2.1	·	·
P / Cash Flow	·	68.1	·	·	·	38.2	·	·	·	95.4	·	·	·	·
Earnings Yield	3.3%	3.3%	·	3.1%	3.0%	3.4%	·	3.9%	4.0%	3.8%	·	6.1%	5.4%	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Revenue	$39.42B	$37.88B	$35.60B	$34.06B	$29.49B
Gross Margin %	17.4%	17.2%	17.3%	16.1%	15.8%
Operating Margin %	3.0%	2.9%	2.9%	1.7%	1.4%
Net Income	$676M	$494M	$506M	$265M	$164M
Diluted EPS	$2.94	$2.02	$2.02	$1.01	$0.54

Metric	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Current Ratio	1.2	1.2	1.3	1.4	1.4
Quick Ratio	0.6	0.6	0.7	0.7	0.6

Metric	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Free Cash Flow	$959M	$833M	$831M	$500M	$145M

Institutional owners (13F) 722 filers · $24.4B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 722

Value held $24.4B

New positions 81

Exited positions 81

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
81 (-53 vs prior Q)	81 (+10 vs prior Q)	232 (-3 vs prior Q)	277 (+53 vs prior Q)	+10.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
WELLINGTON MANAGEMENT GROUP LLP	$2,352,759,923	23,009,877	9.63%	Shares
BlackRock, Inc.	$2,131,438,778	20,845,367	8.73%	Shares
Boston Partners	$1,901,672,558	18,606,610	7.79%	Shares
VANGUARD GROUP INC	$1,647,665,371	21,875,536	6.75%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,036,366,429	10,135,613	4.24%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$1,018,436,790	9,960,262	4.17%	Shares
FMR LLC	$914,018,621	8,939,057	3.74%	Shares
STATE STREET CORP	$715,110,733	6,993,748	2.93%	Shares
Invesco Ltd.	$580,098,725	5,673,337	2.37%	Shares
Capital World Investors	$531,777,301	5,200,756	2.18%	Shares
VICTORY CAPITAL MANAGEMENT INC	$528,148,039	5,165,262	2.16%	Shares
LONE PINE CAPITAL LLC	$502,506,807	4,914,492	2.06%	Shares
D1 Capital Partners L.P.	$460,325,819	4,501,964	1.88%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$413,818,356	4,046,079	1.69%	Shares
PRIMECAP MANAGEMENT CO/CA/	$406,996,923	3,980,409	1.67%	Shares
DIMENSIONAL FUND ADVISORS LP	$353,090,775	3,453,114	1.45%	Shares
MORGAN STANLEY	$323,383,237	3,162,670	1.32%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$292,157,243	2,832,995	1.20%	Shares
NORGES BANK	$287,010,842	2,806,952	1.18%	Shares
BANK OF MONTREAL /CAN/	$277,068,053	2,709,712	1.13%	Shares
Artisan Partners Limited Partnership	$272,277,548	2,662,861	1.11%	Shares
ALLIANCEBERNSTEIN L.P.	$263,384,679	2,856,357	1.08%	Shares
Burgundy Asset Management Ltd.	$230,610,283	2,971,782	0.94%	Shares
Avantyr Capital Partners, LP	$220,767,157	2,159,092	0.90%	Shares
Pertento Partners LLP	$220,067,358	2,152,248	0.90%	Shares
AMERIPRISE FINANCIAL INC	$217,086,274	2,123,093	0.89%	Shares
NORTHERN TRUST CORP	$195,798,525	1,914,900	0.80%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$177,617,146	1,737,087	0.73%	Shares
VIKING GLOBAL INVESTORS LP	$177,336,879	1,734,346	0.73%	Shares
JPMORGAN CHASE & CO	$171,161,527	1,660,638	0.70%	Shares
GOLDMAN SACHS GROUP INC	$169,691,281	1,659,572	0.69%	Shares
UBS Group AG	$164,623,932	1,610,014	0.67%	Shares
AQR CAPITAL MANAGEMENT LLC	$156,738,124	1,550,788	0.64%	Shares
FRANKLIN RESOURCES INC	$153,174,795	1,498,042	0.63%	Shares
Holocene Advisors, LP	$145,031,093	1,418,397	0.59%	Shares
VANGUARD FIDUCIARY TRUST CO	$142,563,596	1,394,265	0.58%	Shares
DEUTSCHE BANK AG\	$141,393,653	1,382,823	0.58%	Shares
BANK OF AMERICA CORP /DE/	$137,422,540	1,343,986	0.56%	Shares
NEUBERGER BERMAN GROUP LLC	$129,260,920	1,264,165	0.53%	Shares
Bank of New York Mellon Corp	$127,740,687	1,249,298	0.52%	Shares
Sumitomo Mitsui Trust Group, Inc.	$126,697,975	1,239,100	0.52%	Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC	$122,126,988	1,194,395	0.50%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$113,910,702	1,235,340	0.47%	Shares
Atalan Capital Partners, LP	$111,299,125	1,088,500	0.46%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$100,997,847	987,754	0.41%	Shares
BROWN ADVISORY INC	$100,465,941	982,552	0.41%	Shares
PARNASSUS INVESTMENTS, LLC	$97,440,569	952,964	0.40%	Shares
D. E. Shaw & Co., Inc.	$95,944,038	938,328	0.39%	Shares
Polar Capital Holdings Plc	$82,451,946	806,376	0.34%	Shares
COMMERCE BANK	$77,091,490	753,951	0.32%	Shares

Show all 722 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 filings	Aug. 13, 2024	·	Initial filing	·	SEC
KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 filings	May 26, 2023	·	Initial filing	Board campaign	SEC
KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts	May 21, 2020	·	Initial filing	Board campaign	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 39 insiders · 24 officers · 11 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Dirk J. Locascio	EVP, Chief Financial Officer	March 30, 2026 J	122,017	2	$-4,248,306
Fareed A Khan	Chief Financial Officer	June 23, 2016 A	72,369	0	$0
Randy J Taylor	Officer	Aug. 13, 2026 M	73,618	2	$-1,283,640
William Spencer Hancock	EVP, Chief Supply Chain Officer	Aug. 7, 2026 S	101,144	1	$-2,355,741
David L Poe Jr	EVP, Chief Merchant	March 27, 2026 F	42,111	0	$0
Steven Guberman	EVP, Chief Transformation Officer and Nationally Managed Business	March 27, 2026 F	134,884	1	$-4,221,504
James David Works Jr	EVP, Chief Human Resources Officer	March 27, 2026 F	106,738	2	$-6,345,128
John A Tonnison	EVP, Chief Information and Digital Officer	March 27, 2026 F	133,517	0	$0
Annmarie M. Lobred	Senior Vice President, Chief Accounting Officer and Principal Accounting Officer	March 24, 2026 F	5,587	0	$0
Timothy D Johnson	EVP, Chief Legal Officer and Corporate Secretary	March 23, 2026 A	38,670	0	$0
Martha Ha	EVP, General Counsel and Corporate Secretary	March 27, 2025 F	34,869	0	$0
David A Rickard	Former EVP Strategy Revenue Management	April 5, 2024 M	127,222	0	$0
James D Sturgell	EVP, Chief Commercial Officer	Nov. 2, 2023 F	32,858	0	$0
Andrew E. Iacobucci	Senior EVP, Field Operations and Chief Commercial Officer	March 30, 2023 S	185,244	0	$0
Jay Kvasnicka	EVP, Field Operations	March 29, 2023 F	44,169	0	$0
Kristin M Coleman	Executive Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary	June 6, 2022 A	119,803	0	$0
Keith D. Rohland	Chief Information Officer	Feb. 19, 2021 S	105,183	0	$0
Timothy P Connolly	EVP & Chief Supply Chain Off.	June 3, 2019 A	45,395	0	$0
Ty Gent	Chief Supply Chain Officer	June 3, 2018 M	3,024	0	$0
Tiffany Monroe	Chief Human Resources Officer	June 3, 2017 A	5,840	0	$0
Mark Scharbo	Chief Supply Chain Officer	Feb. 15, 2017 A	51,859	0	$0
Owen Schiano	Executive Vice President, National Sales	June 23, 2016 A	30,621	0	$0
Gregory Schaffner	Executive Vice President, Field Operations	June 23, 2016 A	31,029	0	$0
Juliette Williams Pryor	Executive Vice President, General Counsel and Chief Compliance Officer	June 23, 2016 A	43,987	0	$0
Quentin Roach	Director	May 14, 2026 A	16,482	0	$0
Carl Andrew Pforzheimer	Director	May 14, 2026 A	43,423	0	$0
Ann Elizabeth Ziegler	Director	May 14, 2026 A	32,220	0	$0
Cheryl A Bachelder	Director	May 14, 2026 A	35,349	0	$0
Sunil Gupta	Director	May 15, 2024 A	24,866	0	$0
Robert M Dutkowsky	Director	May 15, 2024 A	121,224	0	$0
David A Toy	Director	May 18, 2023 A	8,793	0	$0
James J. Barber	Director	May 18, 2023 A	8,793	0	$0
Pietro Satriano	Director	May 18, 2022 M	594,159	0	$0
Court D Carruthers	Director	May 18, 2022 A	41,687	0	$0
John Anthony Lederer	Director	May 20, 2021 A	123,537	0	$0
David E Flitman	·	Aug. 14, 2026 G	130,000	0	$0
David M Tehle	·	May 19, 2026 M	40,956	0	$0
David W Bullock	·	May 14, 2026 A	9,010	0	$0
Marla C Gottschalk	·	May 14, 2026 A	16,482	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 81 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSL · Invesco Exchange-Traded Fund Trust	3.72%	30,534 SH	Oct. 2, 2026	Daily
PEJ · Invesco Exchange-Traded Fund Trust	2.59%	97,640 SH	Oct. 2, 2026	Daily
PBJ · Invesco Exchange-Traded Fund Trust	2.51%	22,575 SH	Oct. 2, 2026	Daily
POWA · Invesco Exchange-Traded Self-Indexe…	1.86%	32,650 SH	Oct. 2, 2026	Daily
LSEQ · Harbor ETF Trust	1.62%	2,463 NS	July 31, 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	1.59%	215,517 SH	Oct. 2, 2026	Daily
IVOV · VANGUARD ADMIRAL FUNDS	1.29%	189,112 SH	Aug. 19, 2026	Daily
XMVM · Invesco Exchange-Traded Fund Trust	1.10%	58,948 SH	Oct. 2, 2026	Daily
PDP · Invesco Exchange-Traded Fund Trust	1.07%	168,883 SH	Oct. 2, 2026	Daily
SMDX · Tidal Trust III	0.99%	12,786 NS	July 31, 2026	N-PORT
IYK · iShares Trust	0.97%	140,489 SH	Sept. 11, 2026	Daily
VDC · VANGUARD WORLD FUND	0.95%	851,107 SH	Aug. 19, 2026	Daily
FFLV · FIDELITY COVINGTON TRUST	0.92%	1,511 NS	July 31, 2026	N-PORT
FSTA · FIDELITY COVINGTON TRUST	0.92%	129,241 NS	July 31, 2026	N-PORT
IQSM · New York Life Investments ETF Trust	0.92%	30,030 NS	July 31, 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0.90%	133,870 NS	July 31, 2026	N-PORT
RFV · Invesco Exchange-Traded Fund Trust	0.83%	28,834 SH	Oct. 2, 2026	Daily
QVMM · Invesco Exchange-Traded Fund Trust …	0.72%	31,548 SH	Oct. 2, 2026	Daily
WLDR · Two Roads Shared Trust	0.68%	6,145 NS	July 31, 2026	N-PORT
PTMC · Pacer Funds Trust	0.62%	24,281 NS	July 31, 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0.62%	355,799 SH	Aug. 19, 2026	Daily
SOVF · Elevation Series Trust	0.62%	5,379 NS	July 31, 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0.57%	36,627 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.53%	155,407 SH	Sept. 11, 2026	Daily
VBR · VANGUARD INDEX FUNDS	0.48%	3,206,208 SH	Aug. 19, 2026	Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.48%	96,148 NS	July 31, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.47%	3,234 NS	July 31, 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0.38%	17,371 NS	July 31, 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0.37%	17,057 NS	July 31, 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0.33%	15,212 SH	Aug. 19, 2026	Daily
SMMD · iShares Trust	0.29%	117,066 SH	Sept. 11, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.27%	5,050,790 SH	Aug. 19, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.25%	2,527,697 SH	Aug. 19, 2026	Daily
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0.22%	54,440 NS	July 31, 2026	N-PORT
IWS · iShares Trust	0.21%	327,274 SH	Sept. 11, 2026	Daily
WSML · iShares Trust	0.20%	13,794 SH	Sept. 11, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	0.19%	13,377 SH	Aug. 19, 2026	Daily
DFLV · Dimensional ETF Trust	0.18%	123,429 NS	July 31, 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0.18%	14,982 SH	Oct. 2, 2026	Daily
IWR · iShares Trust	0.15%	897,217 SH	Sept. 11, 2026	Daily
IMCG · iShares Trust	0.15%	62,889 SH	Sept. 11, 2026	Daily
IMCB · iShares Trust	0.15%	25,600 SH	Sept. 11, 2026	Daily
IMCV · iShares Trust	0.14%	17,083 SH	Sept. 11, 2026	Daily
DFVX · Dimensional ETF Trust	0.13%	6,978 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.12%	187,783 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.11%	25,389 NS	July 31, 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0.11%	11,402 SH	Oct. 2, 2026	Daily
DFAC · Dimensional ETF Trust	0.09%	426,914 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.09%	4,882 NS	July 31, 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0.09%	13,780 NS	July 31, 2026	N-PORT
ESG · FlexShares Trust	0.09%	1,140 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.08%	25,452 NS	July 31, 2026	N-PORT
IUSV · iShares Trust	0.07%	193,543 SH	Sept. 11, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.06%	63,524 SH	Oct. 2, 2026	Daily
VONV · VANGUARD SCOTTSDALE FUNDS	0.06%	132,385 SH	Aug. 19, 2026	Daily
IWD · iShares Trust	0.06%	486,581 SH	Sept. 11, 2026	Daily
DFAU · Dimensional ETF Trust	0.05%	57,562 NS	July 31, 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0.04%	49,583 SH	Aug. 19, 2026	Daily
TOV · EA Series Trust	0.04%	1,033 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.04%	73,083 NS	July 31, 2026	N-PORT
ILCG · iShares Trust	0.03%	11,168 SH	Sept. 11, 2026	Daily
VOTE · TCW ETF Trust	0.03%	3,705 NS	July 31, 2026	N-PORT
ILCB · iShares Trust	0.03%	4,238 SH	Sept. 11, 2026	Daily
IYY · iShares Trust	0.03%	9,589 SH	Sept. 11, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.03%	6,990,469 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.03%	36,141 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.03%	18,451 SH	Aug. 19, 2026	Daily
IWB · iShares Trust	0.03%	151,325 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.03%	61,122 SH	Sept. 11, 2026	Daily
ILCV · iShares Trust	0.03%	4,051 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.03%	286,250 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.03%	6,004 NS	July 31, 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0.03%	12,825 SH	Oct. 2, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.02%	190,172 SH	Aug. 19, 2026	Daily
FBCV · FIDELITY COVINGTON TRUST	0.00%	60 NS	July 31, 2026	N-PORT
VGMS · VANGUARD MALVERN FUNDS	·	·	July 15, 2026	Daily
IJH · iShares Trust	·	7,727,076 SH	Sept. 11, 2026	Daily
IJJ · iShares Trust	·	1,123,737 SH	Aug. 31, 2026	Daily
XJH · iShares Trust	·	30,084 SH	Sept. 8, 2026	Daily
SMLF · iShares Trust	·	98,623 SH	Sept. 11, 2026	Daily
SMMV · iShares Trust	·	6,039 SH	Sept. 1, 2026	Daily

USFD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 22 analysts BUY

Median target $120.00 +23.8%

8 36.4% Strong Buy

9 40.9% Buy

5 22.7% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-09-30

Mean target $116.00 +19.7%

Now Current price $96.92

Low$65.00 Mean$116.00 High$130.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
USFD	$16.84B	26.0	4.1%	1.7%	15.1%	17.4%
SYY	$63.37B	22.6	3.9%	2.1%	71.0%	18.5%
PFGC	$17.24B	48.2	7.2%	0.53%	7.5%	11.9%
CHEF	$2.58B	37.8	9.4%	1.7%	12.4%	24.2%
UNFI	$3.07B	37.9	-2.0%	0.27%	5.3%	13.5%
ANDE	·	32.6	-2.2%	0.87%	7.3%	6.5%
HFFG	$114M	-2.9	2.2%	-3.2%	-17.6%	16.9%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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USFD US Foods Holding Corp. Common Stock

USFD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

USFD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

About US Foods Holding Corp. Common Stock Company overview from Wikipedia

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 722 filers · $24.4B total · As of Sept. 30, 2026

Activists & 5%+ owners 3 positions

Company insiders 39 insiders · 24 officers · 11 directors

ETF ownership Held by 81 ETFs

USFD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

My Metrics Your personal watchlist — selected rows from Full Fundamentals