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Shares outstandingAs of 2026-07-31 · filed common shares: 216.33M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.30%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 5.44%
Short ratioDays to cover, as published by FINRA: 7.34
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 75.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 79.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 17.55%
Operating marginTTM to Jun 26: 3.14%
Net margin: —
EBITDA marginTTM to Jun 26: 4.32%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 16.35%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 5.18%

Growth

Revenue growth (annual YoY): 4.08%
Revenue growth (latest qtr YoY): 4.46%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 36.84%
Net income growth (latest qtr YoY): 22.77%
EPS growth (fwd): Sign in
Net income growth (QoQ): 137.07%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

3.25

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $56.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $5.23B
Debt / equityas of Jun 26: 122.39%
Current ratioas of Jun 26: 1.14
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.58
Operating cash flowTTM to Jun 26: $1.36B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $946.00M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 178.97

USFD stock Statistics — US Foods Holding Corp. filings, insiders & smart money · Instaport