US Foods Holding Corp.

Day range

$100.09 – $104.19

Open

$103.16

Prev close

$100.91

Volume

2.76M

Market cap

$22.51B

Shares out

216.33M

P/E

30.92

P/S

0.56

P/B

5.26

P/FCF

23.79

ROE

17.0%

ROA

5.1%

Debt/Equity

1.26

Div yield

0.00%

As of Oct 22, 2026

• Debt activityOct 2, 2026

  Borrowings under the 2026 Term Loans, together with cash on hand, were used to “repay in full (other than amounts that were rolled on a cashless basis into the 2026 Term Loans) the Company’s existing term loans scheduled to mature on November 22, 2028” and to “prepay in part the Company’s existing term loans scheduled to mature on October 3, 2031.”

• Debt activityJun 2, 2026

  US Foods entered into an amendment to its existing ABL Credit Agreement. The Amendment increased the total aggregate amount of commitments under the ABL Agreement from $2.3 billion to $2.5 billion; extended the maturity date to May 28, 2031; and made certain changes to the pricing, financial covenant, reporting obligations and other terms of the ABL Agreement.

• Shareholder meetingsMay 15, 2026

  The following proposals were voted on at the Annual Meeting with the following final voting results: Proposal No. 1. All nominees for election to the Board listed in the proxy statement for the Annual Meeting were elected as follows... Proposal No. 2. The compensation paid to the Company's named executive officers was approved, on an advisory basis... Proposal No. 3. The appointment of Deloitte & Touche LLP as independent auditors for fiscal year 2026 was ratified... Proposal No. 4. The proposal to approve an amendment to our certificate of incorporation to provide stockholders the right to call a special meeting at a 25% ownership threshold was approved.

• Guidance and outlookJan 12, 2026

  US Foods Holding Corp. issued a press release reaffirming its fiscal year 2025 guidance previously announced on its third quarter earnings call on November 6, 2025.

• Shareholder returnsNov 24, 2025

  the Company's intent to enter into an accelerated share repurchase agreement for an aggregate of $250 million of the Company's common stock, as part of its previously authorized share repurchase program, and that the Company's Board of Directors has approved a new $1 billion share repurchase program.

• PFGCPerformance Food Group Company+0.00%

Days to cover

4.9

Short interest

13.75M

Avg volume

2.78M

As of Sep 30, 2026 · reported to FINRA twice monthly.

• BlackLine Honors Global Enterprise Leaders Transforming Financial Operations
  positiveGlobeNewswire Inc.· Oct 13, 2026
• Sysco's Fiscal 2027 Outlook Puts AI Cost Savings in the Spotlight
  positiveZacks Investment Research· Sep 2, 2026
• 8 Lagging Stocks Flashing Rebound Signals Near Their 200-Day Moving Averages
  positiveInvesting.com· May 28, 2026
• US Foods Holding: A Resilient Food Distributor Thriving Amid Industry Pressure
  positiveInvesting.com· Mar 11, 2026
• Iron Mountain Projects Double-Digit Growth in 2026
  positiveInvesting.com· Feb 12, 2026