USFD US Foods Holding Corp. Common Stock
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$96.92
· % 处于52周区间
· 高于低点
· 至高点
$69.8852周低点
$111.4252周高点
市值 (MRQ)
$20.96B
P/E (TTM)
29.8
EPS (TTM)
$3.25
收入 (TTM)
$40.13B
USFD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$96.92
市值 (MRQ)
$20.96B
P/E (TTM)
29.8
EPS (TTM)
$3.25
收入 (TTM)
$40.13B
ROE (TTM)
16.4%
52周区间
$70–$111
USFD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 US Foods Holding Corp. Common Stock 公司概况（来自维基百科）
行业板块Retail
行业Retail
员工30000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$39.42B2016-12-31 → 2025-12-27
EPS$2.942016-12-31 → 2025-12-27
自由现金流$959M2016-12-31 → 2025-12-27
净利率1.8%2016-12-31 → 2025-12-27
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | USFD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 29.85年均值 ≈36.1 | ≈36.1 | 35.3 | 低估 | |
| P/S (TTM) | 0.55年均值 ≈0.3 | ≈0.3 | 0.4 | 价格较高 | |
| 市净率 (MRQ) | 4.95年均值 ≈2.8 | ≈2.8 | 4.2 | 价格较高 | |
| 股价/自由现金流 (TTM) | 22.25年均值 ≈23.8 | ≈23.8 | · | · | |
| 市现率 (TTM) | 15.35年均值 ≈12.9 | ≈12.9 | 12.2 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 5.9 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | USFD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 17.6%5年均值 ≈16.8% | ≈16.8% | 17.0% | 持平 | |
| 营业利润率 (TTM) | 3.1%5年均值 ≈2.4% | ≈2.4% | 2.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 4.3%5年均值 ≈3.6% | ≈3.6% | 1.7% | 顶尖 | |
| 税前利润率 (TTM) | 2.4%5年均值 ≈1.5% | ≈1.5% | 2.2% | 顶尖 | |
| 净利润率 (TTM) | 1.8%5年均值 ≈1.2% | ≈1.2% | 1.8% | 顶尖 | |
| ROA (TTM) | 5.2%5年均值 ≈3.2% | ≈3.2% | 2.4% | 顶尖 | |
| ROE (TTM) | 16.4%5年均值 ≈9.6% | ≈9.6% | 7.5% | 顶尖 | |
| ROIC | 21.0%5年均值 ≈15.1% | ≈15.1% | 9.1% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | USFD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.15年均值 ≈1.3 | ≈1.3 | 1.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.4 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | USFD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.1%5年均值 ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.0%5年均值 ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.5% | · | · | · | |
| EPS YoY | 45.5%5年均值 ≈58.1% | ≈58.1% | · | · | |
| Net Income YoY (净利润同比增长) | 36.8%5年均值 ≈46.8% | ≈46.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 42.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 36.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | USFD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.95年均值 ≈2.7 | ≈2.7 | 2.9 | 持平 | |
| Inventory Turnover (库存周转率) | 19.55年均值 ≈18.3 | ≈18.3 | 11.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 19.85年均值 ≈20.8 | ≈20.8 | 21.4 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.3M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $1.43 | $1.39 | 3.0% |
| 2026年3月31日 | $0.78 | $0.83 | -5.5% | |
| 2025年12月31日 | $1.04 | $1.02 | 2.3% | |
| 2025年9月30日 | $1.07 | $1.05 | 1.4% | |
| 2025年6月30日 | $1.19 | $1.16 | 3.0% | |
| 2025年3月31日 | $0.68 | $0.71 | -3.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · |
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 收入 | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| 毛利率 % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| 营业利润率 % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| 净收入 | $676M | $494M | $506M | $265M | $164M |
| 稀释后每股收益 (EPS) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 流动比率 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| 速动比率 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
| 指标 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 自由现金流 | $959M | $833M | $831M | $500M | $145M |
机构持有人 (13F) 722 家申报者 · $24.4B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
722
持有价值
$24.4B
新仓位
81
已退出持仓
81
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 81 (-53 与上一季度对比) | 81 (+10 与上一季度对比) | 232 (-3 与上一季度对比) | 277 (+53 与上一季度对比) | +10.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2352759923 | 23009877 | 9.63% | 股份 |
| BlackRock, Inc. | $2131438778 | 20845367 | 8.73% | 股份 |
| Boston Partners | $1901672558 | 18606610 | 7.79% | 股份 |
| VANGUARD GROUP INC | $1647665371 | 21875536 | 6.75% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1036366429 | 10135613 | 4.24% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1018436790 | 9960262 | 4.17% | 股份 |
| FMR LLC | $914018621 | 8939057 | 3.74% | 股份 |
| STATE STREET CORP | $715110733 | 6993748 | 2.93% | 股份 |
| Invesco Ltd. | $580098725 | 5673337 | 2.37% | 股份 |
| Capital World Investors | $531777301 | 5200756 | 2.18% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $528148039 | 5165262 | 2.16% | 股份 |
| LONE PINE CAPITAL LLC | $502506807 | 4914492 | 2.06% | 股份 |
| D1 Capital Partners L.P. | $460325819 | 4501964 | 1.88% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $413818356 | 4046079 | 1.69% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $406996923 | 3980409 | 1.67% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $353090775 | 3453114 | 1.45% | 股份 |
| MORGAN STANLEY | $323383237 | 3162670 | 1.32% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $292157243 | 2832995 | 1.20% | 股份 |
| NORGES BANK | $287010842 | 2806952 | 1.18% | 股份 |
| BANK OF MONTREAL /CAN/ | $277068053 | 2709712 | 1.13% | 股份 |
| Artisan Partners Limited Partnership | $272277548 | 2662861 | 1.11% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $263384679 | 2856357 | 1.08% | 股份 |
| Burgundy Asset Management Ltd. | $230610283 | 2971782 | 0.94% | 股份 |
| Avantyr Capital Partners, LP | $220767157 | 2159092 | 0.90% | 股份 |
| Pertento Partners LLP | $220067358 | 2152248 | 0.90% | 股份 |
| AMERIPRISE FINANCIAL INC | $217086274 | 2123093 | 0.89% | 股份 |
| NORTHERN TRUST CORP | $195798525 | 1914900 | 0.80% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177617146 | 1737087 | 0.73% | 股份 |
| VIKING GLOBAL INVESTORS LP | $177336879 | 1734346 | 0.73% | 股份 |
| JPMORGAN CHASE & CO | $171161527 | 1660638 | 0.70% | 股份 |
| GOLDMAN SACHS GROUP INC | $169691281 | 1659572 | 0.69% | 股份 |
| UBS Group AG | $164623932 | 1610014 | 0.67% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $156738124 | 1550788 | 0.64% | 股份 |
| FRANKLIN RESOURCES INC | $153174795 | 1498042 | 0.63% | 股份 |
| Holocene Advisors, LP | $145031093 | 1418397 | 0.59% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $142563596 | 1394265 | 0.58% | 股份 |
| DEUTSCHE BANK AG\ | $141393653 | 1382823 | 0.58% | 股份 |
| BANK OF AMERICA CORP /DE/ | $137422540 | 1343986 | 0.56% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $129260920 | 1264165 | 0.53% | 股份 |
| Bank of New York Mellon Corp | $127740687 | 1249298 | 0.52% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $126697975 | 1239100 | 0.52% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122126988 | 1194395 | 0.50% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $113910702 | 1235340 | 0.47% | 股份 |
| Atalan Capital Partners, LP | $111299125 | 1088500 | 0.46% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100997847 | 987754 | 0.41% | 股份 |
| BROWN ADVISORY INC | $100465941 | 982552 | 0.41% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $97440569 | 952964 | 0.40% | 股份 |
| D. E. Shaw & Co., Inc. | $95944038 | 938328 | 0.39% | 股份 |
| Polar Capital Holdings Plc | $82451946 | 806376 | 0.34% | 股份 |
| COMMERCE BANK | $77091490 | 753951 | 0.32% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 申报 | 2024年8月13日 | · | 初始申报 | · | 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 申报 | 2023年5月26日 | · | 初始申报 | 董事会活动 | 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 | 2020年5月21日 | · | 初始申报 | 董事会活动 | 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.
公司内部人士 39 位内幕人士 · 24 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Dirk J. Locascio | EVP, Chief Financial Officer | 2026年3月30日 J | 122017 | 0 | 2 | $-4248306 |
| Fareed A Khan | Chief Financial Officer | 2016年6月23日 A | 72369 | 0 | 0 | $0 |
| Randy J Taylor | 高管 | 2026年8月13日 M | 73618 | 0 | 2 | $-1283640 |
| William Spencer Hancock | EVP, Chief Supply Chain Officer | 2026年8月7日 S | 101144 | 0 | 1 | $-2355741 |
| David L Poe Jr | EVP, Chief Merchant | 2026年3月27日 F | 42111 | 0 | 0 | $0 |
| Steven Guberman | EVP, Chief Transformation Officer and Nationally Managed Business | 2026年3月27日 F | 134884 | 0 | 1 | $-4221504 |
| James David Works Jr | EVP, Chief Human Resources Officer | 2026年3月27日 F | 106738 | 0 | 2 | $-6345128 |
| John A Tonnison | EVP, Chief Information and Digital Officer | 2026年3月27日 F | 133517 | 0 | 0 | $0 |
| Annmarie M. Lobred | Senior Vice President, Chief Accounting Officer and Principal Accounting Officer | 2026年3月24日 F | 5587 | 0 | 0 | $0 |
| Timothy D Johnson | EVP, Chief Legal Officer and Corporate Secretary | 2026年3月23日 A | 38670 | 0 | 0 | $0 |
| Martha Ha | EVP, General Counsel and Corporate Secretary | 2025年3月27日 F | 34869 | 0 | 0 | $0 |
| David A Rickard | Former EVP Strategy Revenue Management | 2024年4月5日 M | 127222 | 0 | 0 | $0 |
| James D Sturgell | EVP, Chief Commercial Officer | 2023年11月2日 F | 32858 | 0 | 0 | $0 |
| Andrew E. Iacobucci | Senior EVP, Field Operations and Chief Commercial Officer | 2023年3月30日 S | 185244 | 0 | 0 | $0 |
| Jay Kvasnicka | EVP, Field Operations | 2023年3月29日 F | 44169 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary | 2022年6月6日 A | 119803 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 2021年2月19日 S | 105183 | 0 | 0 | $0 |
| Timothy P Connolly | EVP & Chief Supply Chain Off. | 2019年6月3日 A | 45395 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 2018年6月3日 M | 3024 | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 2017年6月3日 A | 5840 | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 2017年2月15日 A | 51859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 2016年6月23日 A | 30621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 2016年6月23日 A | 31029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 2016年6月23日 A | 43987 | 0 | 0 | $0 |
| Quentin Roach | 董事 | 2026年5月14日 A | 16482 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | 董事 | 2026年5月14日 A | 43423 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | 董事 | 2026年5月14日 A | 32220 | 0 | 0 | $0 |
| Cheryl A Bachelder | 董事 | 2026年5月14日 A | 35349 | 0 | 0 | $0 |
| Sunil Gupta | 董事 | 2024年5月15日 A | 24866 | 0 | 0 | $0 |
| Robert M Dutkowsky | 董事 | 2024年5月15日 A | 121224 | 0 | 0 | $0 |
| David A Toy | 董事 | 2023年5月18日 A | 8793 | 0 | 0 | $0 |
| James J. Barber | 董事 | 2023年5月18日 A | 8793 | 0 | 0 | $0 |
| Pietro Satriano | 董事 | 2022年5月18日 M | 594159 | 0 | 0 | $0 |
| Court D Carruthers | 董事 | 2022年5月18日 A | 41687 | 0 | 0 | $0 |
| John Anthony Lederer | 董事 | 2021年5月20日 A | 123537 | 0 | 0 | $0 |
| David E Flitman | · | 2026年8月14日 G | 130000 | 0 | 0 | $0 |
| David M Tehle | · | 2026年5月19日 M | 40956 | 0 | 0 | $0 |
| David W Bullock | · | 2026年5月14日 A | 9010 | 0 | 0 | $0 |
| Marla C Gottschalk | · | 2026年5月14日 A | 16482 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 81 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 3.72% | 30534 SH | 2026年10月2日 | 每日 |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.59% | 97640 SH | 2026年10月2日 | 每日 |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.51% | 22575 SH | 2026年10月2日 | 每日 |
| POWA · Invesco Exchange-Traded Self-Inde... | 1.86% | 32650 SH | 2026年10月2日 | 每日 |
| LSEQ · Harbor ETF Trust | 1.62% | 2463 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 1.59% | 215517 SH | 2026年10月2日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 1.29% | 189112 SH | 2026年8月19日 | 每日 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.10% | 58948 SH | 2026年10月2日 | 每日 |
| PDP · Invesco Exchange-Traded Fund Trust | 1.07% | 168883 SH | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.99% | 12786 NS | 2026年7月31日 | N-PORT |
| IYK · iShares Trust | 0.97% | 140489 SH | 2026年9月11日 | 每日 |
| VDC · VANGUARD WORLD FUND | 0.95% | 851107 SH | 2026年8月19日 | 每日 |
| FFLV · FIDELITY COVINGTON TRUST | 0.92% | 1511 NS | 2026年7月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.92% | 129241 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.92% | 30030 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.90% | 133870 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.83% | 28834 SH | 2026年10月2日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.72% | 31548 SH | 2026年10月2日 | 每日 |
| WLDR · Two Roads Shared Trust | 0.68% | 6145 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.62% | 24281 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.62% | 355799 SH | 2026年8月19日 | 每日 |
| SOVF · Elevation Series Trust | 0.62% | 5379 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.57% | 36627 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.53% | 155407 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.48% | 3206208 SH | 2026年8月19日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.48% | 96148 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.47% | 3234 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.38% | 17371 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.37% | 17057 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.33% | 15212 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.29% | 117066 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.27% | 5050790 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.25% | 2527697 SH | 2026年8月19日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 54440 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.21% | 327274 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.20% | 13794 SH | 2026年9月11日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 13377 SH | 2026年8月19日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.18% | 123429 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.18% | 14982 SH | 2026年10月2日 | 每日 |
| IWR · iShares Trust | 0.15% | 897217 SH | 2026年9月11日 | 每日 |
| IMCG · iShares Trust | 0.15% | 62889 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.15% | 25600 SH | 2026年9月11日 | 每日 |
| IMCV · iShares Trust | 0.14% | 17083 SH | 2026年9月11日 | 每日 |
| DFVX · Dimensional ETF Trust | 0.13% | 6978 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.12% | 187783 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.11% | 25389 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.11% | 11402 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.09% | 426914 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.09% | 4882 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.09% | 13780 NS | 2026年7月31日 | N-PORT |
| ESG · FlexShares Trust | 0.09% | 1140 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 25452 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.07% | 193543 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 63524 SH | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 132385 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.06% | 486581 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.05% | 57562 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.04% | 49583 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.04% | 1033 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 73083 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.03% | 11168 SH | 2026年9月11日 | 每日 |
| VOTE · TCW ETF Trust | 0.03% | 3705 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 4238 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.03% | 9589 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 6990469 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 36141 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18451 SH | 2026年8月19日 | 每日 |
| IWB · iShares Trust | 0.03% | 151325 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.03% | 61122 SH | 2026年9月11日 | 每日 |
| ILCV · iShares Trust | 0.03% | 4051 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.03% | 286250 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 6004 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.03% | 12825 SH | 2026年10月2日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 190172 SH | 2026年8月19日 | 每日 |
| FBCV · FIDELITY COVINGTON TRUST | 0.00% | 60 NS | 2026年7月31日 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| IJH · iShares Trust | · | 7727076 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 1123737 SH | 2026年8月31日 | 每日 |
| XJH · iShares Trust | · | 30084 SH | 2026年9月8日 | 每日 |
| SMLF · iShares Trust | · | 98623 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 6039 SH | 2026年9月1日 | 每日 |
USFD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 22 位分析师
买入
中位数目标
$120.00
+23.8%
8 36.4%
强烈买入
9 40.9%
买入
5 22.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
15 位分析师 · 2026-09-30平均目标 $116.00 +19.7%
现在
当前价格 $96.92
最低$65.00
平均值$116.00
最高$130.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
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来源：SEC 10-Q 于 八月 6, 2026 申报