OakChart

US Foods Holding Corp

USFDConsumer Defensive·Food Distribution·USA·Large·NYSE·Nov 12 • 3:59 PM ET

108.25-1.50 (-1.37%)
2026-11-13 14:13 CET
Market cap
$23.24B
Revenue, TTM
40,344.00 USD m
Net income, TTM
793.00 USD m
Free cash flow, TTM
1,053.00 USD m
EPS diluted, TTM
3.58
Price / earnings
30.21
Compare

Price

USFD against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 91Sales 10,584Price10,58410,75880.0090.00100.00110.002.9M5.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26USFDclose 108.2520-day 104.6650-day 99.51200-day 95.61108.2552w high 112.5752-week range, not 6 months

3.8% under the 52-week high of 112.57 on 5 Nov 2026. 52-week low 69.88 on 20 Nov 2025. Last 15 sessions, 12.8% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 91
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

USFD
52-week range, 90% of the way up
69.88112.57

Foods Holding Corp. engages in the marketing, sales, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers. It offers services under the brands of Chef's Line, Rykoff Sexton, Metro Deli, Stock Yards, Cattleman's Selection, Cross Valley Farms, del Pasado, Devonshire, Glenview Farms, Harbor Banks, Hilltop Hearth, Molly's Kitchen, Monarch, Monogram, Pacific Jade, Patuxent Farms, Rituals, Roseli, Superior, Thirster, Harvest Value, and Valu+Plus. The company was founded on May 23, 2007 and is headquartered in Rosemont, IL.

IndexRUI
Employees30000
IPOMay 26, 2016
Beta0.86
ATR, 14d3.27
Rel volume0.00
Short float7.10%
Insider own0.79%
Inst own108.65%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$23.24B
Enterprise Value28.46B
Income793.00M
Sales40.34B
Book / share20.19
Cash / share0.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees30000
IPOMay 26, 2016

Ratios

Price / earnings30.21
Forward price / earnings19.55
Price / earnings / growth1.10
Price / sales0.58
Price / book5.36
Price / cash430.38
Price / free cash flow22.07
Value / cash profit14.65
Value / sales0.71
Quick Ratio0.68
Current Ratio1.11
Debt / equity1.22
Long-term debt / equity1.14
Options and shortYes / Yes

Earnings

Earnings / share3.58
Earnings next year5.54
Earnings next quarter1.28
Earnings this year19.36%
Earnings next year16.56%
Earnings growth, 5 years17.74%
Past earnings growth42.82% -
Past sales growth5.00% 11.49%
Earnings vs last year48.78%
Sales vs last year3.14%
Earnings vs last quarter49.48%
Sales vs last quarter2.07%
EarningsNov 05 BMO
Surprise1.12% -1.71%

Ownership

Insiders own0.79%
Insider trades-1.93%
Institutions own108.65%
Institution trades0.27%
Return on assets5.58%
Return on equity18.01%
Return on capital8.54%
Gross Margin17.84%
Operating margin3.63%
Profit Margin1.97%
20-day average3.43%
50-day average8.78%
200-day average13.22%

Technical

Shares out214.70M
Shares floating212.99M
Short / float7.10%
Short ratio6.68
Short interest15.11M
52-week high112.57 -3.8%
52-week low69.88 +54.9%
Volatility2.48% 3.05%
Average range3.27
Strength index59.51
Market sensitivity0.86
Relative volume0.00
Avg Volume2.26M
Volume0

Performance

Perf Week1.31%
Perf Month9.95%
Perf Quarter-0.62%
Perf Half Y28.93%
Perf YTD43.72%
Perf Year48.49%
Perf 3Y154.71%
Perf 5Y218.38%
Perf 10Y360.64%
Recommendation1.78
Target Price121.86
Prev Close108.25
Price108.25
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 07, 2026InitiatedTD CowenBuy$116+7.2%
Feb 13, 2026DowngradePiper SandlerOverweight → Neutral$103-4.8%
Jan 20, 2026ResumedMorgan StanleyEqual-Weight
Oct 22, 2025InitiatedBernsteinOutperform$95-12.2%
May 23, 2025InitiatedCitigroupBuy$95-12.2%
Dec 18, 2024InitiatedMeliusBuy$12-88.9%
Feb 20, 2024UpgradeUBSNeutral → Buy$47 → $64-40.9%
Feb 20, 2024UpgradePiper SandlerNeutral → Overweight$45 → $59-45.5%
Nov 21, 2023ResumedPiper SandlerNeutral$45-58.4%
Oct 19, 2023InitiatedDeutsche BankBuy$50-53.8%

Peers

Mkt cap
TickerCompanyMkt cap
SYYSysco Corp37.53B
PFGCPerformance Food Group Company17.35B
CHEFChefs' Warehouse Inc4.61B
UNFIUnited Natural Foods Inc2.86B
HFFGHF Foods Group Inc82.85M
KRKroger Co41.37B
DITAmcon Distributing Company62.42M
ARMKAramark14.24B
COSTCostco Wholesale Corp484.78B
MCKMckesson Corp126.77B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Taylor Randy JSee RemarksAug 13 '26Option Exercise34.0111,630395,50280,049Aug 14 04:45 PM
Taylor Randy JSee RemarksAug 13 '26Sale110.3711,6301,283,64073,618Aug 14 04:45 PM
Taylor Randy JOfficerAug 13 '26Proposed Sale110.3711,6301,283,640Aug 13 03:08 PM
Hancock William SpencerSee RemarksAug 07 '26Sale108.2921,7542,355,741101,144Aug 11 04:30 PM
Hancock William SpencerOfficerAug 07 '26Proposed Sale108.2521,7542,354,943Aug 07 03:39 PM
TEHLE DAVID MDirectorMay 19 '26Option Exercise23.502,43657,24641,423May 21 04:31 PM
Locascio Dirk J.EVP, Chief Financial OfficerMar 30 '26Sale91.1920,0001,823,800106,262Mar 31 04:28 PM
Locascio Dirk J.OfficerMar 30 '26Proposed Sale91.1920,0001,823,800Mar 30 10:02 AM
Locascio Dirk J.EVP, Chief Financial OfficerFeb 25 '26Option Exercise30.3925,101762,819140,178Feb 27 04:11 PM
Locascio Dirk J.EVP, Chief Financial OfficerFeb 25 '26Sale96.5925,1012,424,506115,077Feb 27 04:11 PM
Locascio Dirk J.OfficerFeb 25 '26Proposed Sale96.5925,1012,424,506Feb 25 10:18 AM
Works James David JrSee RemarksFeb 18 '26Option Exercise33.5619,291647,406107,467Feb 20 05:32 PM
Works James David JrSee RemarksFeb 18 '26Sale96.5265,7376,345,12888,176Feb 20 05:32 PM
Works James David JrOfficerFeb 18 '26Proposed Sale96.5265,7376,345,194Feb 18 05:17 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.85B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.260 beat 1.246, from 1.070 a year earlier. Sales 10,402 missed 10,583, from 10,191 a year earlier
EPS
1.44002024Q4 EPS 0.840 against 0.80324Q42025Q1 EPS 0.680 against 0.69325Q12025Q2 EPS 1.190 against 1.13925Q22025Q3 EPS 1.070 against 1.04025Q32025Q4 EPS 1.040 against 1.00325Q42026Q1 EPS 0.780 against 0.81026Q12026Q2 EPS 1.440 against 1.36526Q22026Q3 EPS 1.260 against 1.24626Q3
Sales, USD millions
10,58302024Q4 sales 9,491 against 9,48924Q42025Q1 sales 9,351 against 9,38425Q12025Q2 sales 10,082 against 10,17825Q22025Q3 sales 10,191 against 10,17025Q32025Q4 sales 9,800 against 9,88725Q42026Q1 sales 9,610 against 9,65826Q12026Q2 sales 10,532 against 10,46326Q22026Q3 sales 10,402 against 10,58326Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 08:301.2601.2461.00010,40210,583EPS +1.1% · sales -1.7%vs 2025Q3, year-ago quarter · EPS +17.8% · sales +2.1%14 EPS · 12 salesOpen -1.00% vs SPY -0.17%. Close -2.80% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-06 08:301.4401.3651.24410,53210,463EPS +5.5% · sales +0.7%vs 2025Q2, year-ago quarter · EPS +21.0% · sales +4.5%15 EPS · 13 salesOpen +4.82% vs SPY +0.05%. Close +6.45% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-07 08:300.7800.8100.5209,6109,658EPS -3.7% · sales -0.5%vs 2025Q1, year-ago quarter · EPS +14.7% · sales +2.8%15 EPS · 12 salesOpen -5.49% vs SPY +0.17%. Close -5.62% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-12 08:301.0401.0030.8179,8009,887EPS +3.7% · sales -0.9%vs 2024Q4, year-ago quarter · EPS +23.8% · sales +3.3%16 EPS · 13 salesOpen -0.57% vs SPY +0.33%. Close +13.40% vs SPY -1.54%
2025Q3ended 2025-09-302025-11-06 08:301.0701.0400.67010,19110,170EPS +2.9% · sales +0.2%vs 2024Q3, year-ago quarter · EPS +25.9% · sales +4.8%16 EPS · 13 salesOpen -1.48% vs SPY -0.16%. Close -3.64% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-07 08:301.1901.1390.96110,08210,178EPS +4.5% · sales -0.9%vs 2024Q2, year-ago quarter · EPS +28.0% · sales +3.8%15 EPS · 13 salesOpen -0.99% vs SPY +0.55%. Close -5.33% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-08 08:300.6800.6930.4919,3519,384EPS -1.9% · sales -0.4%vs 2024Q1, year-ago quarter · EPS +25.9% · sales +4.5%16 EPS · 13 salesOpen +0.71% vs SPY +0.73%. Close +3.89% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-13 08:300.8400.8030.2809,4919,489EPS +4.6% · sales +0.0%vs 2023Q4, year-ago quarter · EPS +31.3% · sales +6.2%16 EPS · 13 salesOpen -1.03% vs SPY +0.19%. Close +1.72% vs SPY +1.06%
2024Q3ended 2024-09-302024-11-07 08:300.8500.8300.6079,7289,720EPS +2.4% · sales +0.1%vs 2023Q3, year-ago quarter · EPS +21.4% · sales +6.8%15 EPS · 12 salesOpen 0.00% vs SPY +0.35%. Close +1.16% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-08 08:300.9300.9310.7989,7099,623EPS -0.1% · sales +0.9%vs 2023Q2, year-ago quarter · EPS +17.7% · sales +7.7%16 EPS · 12 salesOpen +2.49% vs SPY +1.01%. Close +0.41% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-09 08:300.5400.5330.3318,9498,903EPS +1.3% · sales +0.5%vs 2023Q1, year-ago quarter · EPS +8.0% · sales +4.8%15 EPS · 12 salesOpen -0.63% vs SPY +0.04%. Close +4.62% vs SPY +0.58%
2023Q4ended 2023-12-312024-02-15 08:300.6400.6630.5928,9368,796EPS -3.5% · sales +1.6%vs 2022Q4, year-ago quarter · EPS +16.4% · sales +4.9%14 EPS · 12 salesOpen -2.47% vs SPY +0.14%. Close +3.45% vs SPY +0.69%
2023Q3ended 2023-09-302023-11-09 08:300.7000.6910.3829,1069,116EPS +1.3% · sales -0.1%vs 2022Q3, year-ago quarter · EPS +16.7% · sales +2.1%14 EPS · 11 sales-
2023Q2ended 2023-06-302023-08-10 08:300.7900.7580.7259,0139,342EPS +4.2% · sales -3.5%vs 2022Q2, year-ago quarter · EPS +17.9% · sales +2.1%13 EPS · 9 sales-
2023Q1ended 2023-03-312023-05-11 08:300.5000.4170.2988,5428,495EPS +19.8% · sales +0.6%vs 2022Q1, year-ago quarter · EPS +38.9% · sales +9.5%14 EPS · 10 sales-
2022Q4ended 2022-12-312023-02-16 08:300.5500.5330.3668,5158,519EPS +3.1% · sales -0.1%vs 2021Q4, year-ago quarter · EPS +44.7% · sales +11.5%14 EPS · 11 sales-

Annual earnings

2025FY EPS 3.980 beat 3.940, from 3.150 a year earlier. Sales 39,424 missed 39,518, from 37,877 a year earlier
EPS
3.98002018FY EPS 2.030 against 2.04320182019FY EPS 2.380 against 2.37120192020FY EPS 0.090 against 0.15320202021FY EPS 1.550 against 1.60320212022FY EPS 2.140 against 2.16820222023FY EPS 2.630 against 2.64720232024FY EPS 3.150 against 3.12320242025FY EPS 3.980 against 3.9402025
Sales, USD millions
39,51802018FY sales 24,175 against 24,12820182019FY sales 25,939 against 26,01220192020FY sales 22,885 against 22,83420202021FY sales 29,487 against 29,45320212022FY sales 34,057 against 34,07120222023FY sales 35,597 against 35,46220232024FY sales 37,877 against 37,87520242025FY sales 39,424 against 39,5182025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-9.093--50,19311.90
2029FYestimate-7.689--47,38214.08
2028FYestimate-6.497--44,93016.66
2027FYestimate-5.537--42,77319.55
2026FYestimate-4.750--41,15222.79
2025FY3.9803.9402.94039,42439,51818.93
2024FY3.1503.1232.02537,87737,87521.42
2023FY2.6302.6471.99635,59735,46217.27
2022FY2.1402.1681.00934,05734,07115.90
2021FY1.5501.6030.53829,48729,45322.47
2020FY0.0900.153-1.15522,88522,834370.11
2019FY2.3802.3711.75025,93926,01217.60
2018FY2.0302.0431.86924,17524,12815.59
2017FY1.3801.3781.96824,14724,06623.14
2016FY1.5701.4791.03022,91922,92317.50
2015FY-0.570-0.75423,127--

Quarterly results

2026Q3 revenue 10,402, from 10,191 a year earlier. Operating margin 4.0%, from 3.2% a year earlier
Revenue, USD millions
10,53202024Q4 revenue 9,49124Q42025Q1 revenue 9,35125Q12025Q2 revenue 10,08225Q22025Q3 revenue 10,19125Q32025Q4 revenue 9,80025Q42026Q1 revenue 9,61026Q12026Q2 revenue 10,53226Q22026Q3 revenue 10,40226Q3
Operating margin
4.302024Q4 operating margin 3.6%24Q42025Q1 operating margin 3.1%25Q12025Q2 operating margin 3.9%25Q22025Q3 operating margin 3.2%25Q32025Q4 operating margin 3.7%25Q42026Q1 operating margin 2.4%26Q12026Q2 operating margin 4.3%26Q22026Q3 operating margin 4.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.75 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-104.750.0%
2026Q4Eper share2026-11-101.28-0.3%
2026FYSUSD millions2026-11-1041,152-0.1%
2026Q4SUSD millions2026-11-1010,584-0.4%
2026FYRper share2026-11-053.89-2.9%
2026Q4Rper share2026-11-051.10-3.1%
2026Q3Eper share2026-10-311.250.0%
2026Q3SUSD millions2026-10-2910,583+0.0%
2026Q3Rper share2026-10-201.09-0.2%
2026Q2Eper share2026-07-221.36-0.1%
2026Q2SUSD millions2026-07-2210,463+0.0%
2026Q2Rper share2026-07-211.100.0%
2026Q1Eper share2026-05-010.81+0.2%
2026Q1Rper share2026-04-280.650.0%
2026Q1SUSD millions2026-04-289,6580.0%
2025FYRper share2026-02-052.990.0%
2025Q4Eper share2026-02-021.000.0%
2025FYEper share2026-01-273.940.0%
2025FYSUSD millions2026-01-2639,5180.0%
2025Q4SUSD millions2026-01-269,8870.0%
2025Q4Rper share2026-01-220.86+3.5%
2025Q3Eper share2025-10-241.03+0.2%
2025Q3Rper share2025-10-240.94-0.9%
2025Q3SUSD millions2025-10-2310,168-0.1%
2025Q2Eper share2025-08-021.140.0%
2025Q2Rper share2025-08-021.060.0%
2025Q2SUSD millions2025-07-3110,178+0.0%
2025Q1Eper share2025-05-050.690.0%
2025Q1SUSD millions2025-04-299,3840.0%
2025Q1Rper share2025-04-230.62-1.2%
2024FYEper share2025-02-043.120.0%
2024Q4Eper share2025-02-040.800.0%
2024FYSUSD millions2025-01-2437,8750.0%
2024Q4SUSD millions2025-01-249,489-0.1%
2024FYRper share2025-01-232.64-0.8%
2024Q4Rper share2025-01-230.72+0.7%
2024Q3Eper share2024-11-060.830.0%
2024Q3Rper share2024-10-260.770.0%
2024Q3SUSD millions2024-10-239,7200.0%
2024Q2Eper share2024-08-060.930.0%
2024Q2SUSD millions2024-07-269,623-0.2%
2024Q2Rper share2024-07-230.850.0%
2024Q1Eper share2024-05-010.530.0%
2024Q1SUSD millions2024-05-018,9030.0%
2024Q1Rper share2024-04-300.470.0%
2023FYEper share2024-02-142.65-0.1%
2023FYSUSD millions2024-02-1235,462+0.0%
2023FYRper share2024-01-251.99-3.4%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.9681.8691.75-1.1550.5381.0091.9962.0252.9393.5833-
Sales USD millions24,14724,17525,93922,88529,48734,05735,59737,87739,42440,344-
Shares million shares215217220221223225245231221-215
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.6070.280.4910.9610.670.8170.521.2441.001
Sales USD millions9,7289,4919,35110,08210,1919,8009,61010,53210,402
Shares million shares235231231229225221220216215

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue40,344.0039,424.00+4.1%37,877.00+6.4%35,597.00+4.5%34,057.00+15.5%29,487.00+28.8%22,885.00-11.8%25,939.00+7.3%24,175.00
Cost of Goods Sold Incl. D&A33,148.0032,560.00+3.9%31,343.00+6.4%29,449.00+3.1%28,565.00+15.0%24,832.00+29.9%19,116.00-10.5%21,352.00+7.5%19,869.00
Gross Profit7,196.006,864.00+5.1%6,534.00+6.3%6,148.00+11.9%5,492.00+18.0%4,655.00+23.5%3,769.00-17.8%4,587.00+6.5%4,306.00
Selling, General and Administrative Excl. Other5,730.005,534.00+3.8%5,333.00+5.8%5,042.00+5.3%4,789.00+14.7%4,176.00+13.9%3,665.00-4.5%3,836.00+5.2%3,647.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,466.001,330.00+10.7%1,201.00+8.6%1,106.00+57.3%703.00+46.8%479.00+360.6%104.00-86.2%751.00+14.0%659.00
Interest Expense308.00305.00-3.2%315.00-2.8%324.00+27.1%255.00+22.6%208.00-14.4%243.00+28.6%189.00+6.8%177.00
Unusual Expense115.00131.00-44.5%236.00+108.8%113.00-27.1%155.00+297.4%39.00-79.9%194.00+273.1%52.00+5100.0%1.00
Net Income Before Taxes1,048.00898.00+39.4%644.00-5.0%678.00+87.8%361.00+68.7%214.00-294.00-157.5%511.00+3.0%496.00
Income Taxes255.00222.00+48.0%150.00-12.8%172.00+79.2%96.00+92.0%50.00-68.00-154.0%126.00+41.6%89.00
Consolidated Net Income793.00676.00+36.8%494.00-2.4%506.00+90.9%265.00+61.6%164.00-226.00-158.7%385.00-5.4%407.00
Net Income From Continuing Operations793.00676.00+36.8%494.00-2.4%506.00+90.9%265.00+61.6%164.00-226.00-158.7%385.00-5.4%407.00
Net Income793.00676.00+36.8%494.00-1.0%499.00+118.9%228.00+88.4%121.00-254.00-166.0%385.00-5.4%407.00
EPS (Recurring) per share4.013.34+23.7%2.70+16.9%2.31+55.0%1.49+125.8%0.66-0.54-128.1%1.92+2.7%1.87
EPS (Basic, Before Extraordinaries) per share3.622.98+45.4%2.05-1.9%2.09+104.9%1.02+85.5%0.55-1.15-165.0%1.77-5.9%1.88
EPS (Diluted) per share3.582.94+45.5%2.02+1.0%2.00+98.0%1.01+87.0%0.54-1.15-165.7%1.75-6.4%1.87
EBITDA1,943.001,792.00+9.3%1,639.00+9.2%1,501.00+39.6%1,075.00+25.4%857.00+62.9%526.00-52.7%1,113.00+11.4%999.00
Non-Operating Income (Expense)5.004.00-6.00-166.7%9.00-86.8%68.00-18.00-146.2%39.00+3800.0%1.00-93.3%15.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense75.0566.00+32.0%50.00+13.6%44.00+22.2%36.00-5.3%38.00+18.8%32.00+33.3%24.00+9.1%22.00
Price To Earnings Ratio ratio statement ratio, not the snapshot30.2130.2128.9825.6639.6565.25-23.8916.93
Price To Sales Ratio ratio0.500.450.440.320.230.270.320.350.28
Gross Margin %17.8417.4117.2517.2716.1315.7916.4717.6817.81
Operating Margin %3.633.373.173.112.061.620.452.902.73
Net Margin %1.971.711.301.400.670.41-1.111.481.68
Shares Outstanding million shares214.70220.50-4.3%230.50-6.0%245.20+9.2%224.50+0.7%223.00+0.9%221.00+0.5%220.00+1.4%217.00
Market Capitalization23,240.4123,240.41+47.9%15,714.06+40.8%11,164.14+45.9%7,650.79-1.4%7,759.81+5.5%7,356.48-20.0%9,191.55+33.7%6,875.59

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue10,402.00+2.1%10,532.00+4.5%9,610.00+2.8%9,800.00+3.3%10,191.00+4.8%10,082.00+3.8%9,351.00+4.5%9,491.00+6.2%
Cost of Goods Sold Incl. D&A8,498.00+0.7%8,613.00+3.7%7,957.00+2.8%8,080.00+3.3%8,438.00+4.7%8,305.00+3.8%7,737.00+3.8%7,825.00+6.5%
Gross Profit1,904.00+8.6%1,919.00+8.0%1,653.00+2.4%1,720.00+3.2%1,753.00+5.2%1,777.00+4.2%1,614.00+8.0%1,666.00+4.8%
Selling, General and Administrative Excl. Other1,491.00+4.2%1,464.00+5.9%1,420.00+7.0%1,355.00+2.0%1,431.00+5.0%1,383.00+3.4%1,327.00+1.7%1,328.00+4.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income413.00+28.3%455.00+15.5%233.00-18.8%365.00+8.0%322.00+5.9%394.00+6.8%287.00+51.1%338.00+6.6%
Interest Expense78.00+2.6%77.00+4.1%75.00-2.6%78.00-2.5%76.00+1.3%74.00-8.6%77.00-2.5%80.000.0%
Unusual Expense42.00+5.0%12.00-45.5%17.00-73.0%44.00-74.1%40.00+60.0%22.00+37.5%63.00+152.0%170.00+347.4%
Net Income Before Taxes293.00+42.2%369.00+23.0%142.00-4.1%244.00+180.5%206.00+2.5%300.00+11.5%148.00+70.1%87.00-56.5%
Income Taxes75.00+41.5%94.00+23.7%26.00-21.2%60.00+185.7%53.000.0%76.00+7.0%33.00+560.0%21.00-60.4%
Consolidated Net Income218.00+42.5%275.00+22.8%116.00+0.9%184.00+178.8%153.00+3.4%224.00+13.1%115.00+40.2%66.00-55.1%
Net Income From Continuing Operations218.00+42.5%275.00+22.8%116.00+0.9%184.00+178.8%153.00+3.4%224.00+13.1%115.00+40.2%66.00-55.1%
Net Income218.00+42.5%275.00+22.8%116.00+0.9%184.00+178.8%153.00+3.4%224.00+13.1%115.00+40.2%66.00-55.1%
EPS (Recurring) per share1.14+44.3%1.28+24.3%0.57-16.2%0.95+21.8%0.79+16.2%1.03+22.6%0.68+70.0%0.78+11.4%
EPS (Basic, Before Extraordinaries) per share1.01+48.5%1.26+29.9%0.53+6.0%0.83+196.4%0.68+11.5%0.97+21.2%0.50+51.5%0.28-53.3%
EPS (Diluted) per share1.00+49.3%1.24+29.2%0.52+6.1%0.82+192.9%0.67+9.8%0.96+20.0%0.49+48.5%0.28-52.5%
EBITDA536.00+21.8%573.00+12.6%352.00-11.8%482.00+7.3%440.00+5.3%509.00+6.7%399.00+35.3%449.00+6.4%
Non-Operating Income (Expense)0.003.00+50.0%1.000.0%1.000.002.001.000.0%-1.00-200.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.38+15.8%25.28+39.1%17.380.0%15.01+11.8%15.01+18.8%18.17+53.3%17.38+46.7%13.43+30.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot30.2134.4431.3631.3532.7535.3932.4828.98
Price To Sales Ratio ratio0.500.540.510.440.450.470.390.42
Gross Margin %18.3018.2217.2017.5517.2017.6317.2617.55
Operating Margin %3.974.322.423.723.163.913.073.56
Net Margin %2.102.611.211.881.502.221.230.70
Shares Outstanding million shares214.70-4.4%216.30-5.3%220.40-4.7%220.50-4.3%224.60-4.6%228.50-6.9%231.30-5.9%230.50-6.0%
Market Capitalization23,240.41+34.7%22,517.70+26.4%20,336.18+34.8%16,791.92+6.9%17,252.68+14.7%17,816.26+36.8%15,080.61+14.1%15,714.06+40.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments41.00-30.5%59.00-78.1%269.00+27.5%211.00+42.6%148.00-82.1%828.00+820.0%90.00-13.5%104.00-12.6%119.00
Short Term Receivables2,262.00+4.4%2,167.00+6.0%2,045.00+9.0%1,877.00+14.4%1,641.00+33.2%1,232.00-24.7%1,637.00+12.7%1,453.00+3.9%1,399.00
Inventories1,711.00+5.2%1,626.00+1.6%1,600.00-1.0%1,616.00-4.2%1,686.00+32.4%1,273.00-11.1%1,432.00+12.0%1,279.00+5.9%1,208.00
Other Current Assets150.00+23.0%122.00+4.3%117.00+0.9%116.00-2.5%119.00-9.8%132.00+28.2%103.00-28.0%143.00+53.8%93.00
Total Current Assets4,164.00+4.8%3,974.00-1.4%4,031.00+5.5%3,820.00+6.3%3,594.00+3.7%3,465.00+6.2%3,262.00+9.5%2,979.00+5.7%2,819.00
Net Property, Plant & Equipment3,013.00+12.9%2,669.00+3.9%2,570.00+5.5%2,436.00+5.5%2,308.00+0.1%2,305.00+3.8%2,220.00+20.5%1,842.00+2.3%1,801.00
Total Investments and Advances0.000.000.000.000.000.00-100.0%8.00-27.3%11.00-8.3%12.00
Long-Term Note Receivable74.00+48.0%50.00+28.2%39.00+25.8%31.00+19.2%26.00-3.7%27.00-30.8%39.00--
Intangible Assets6,575.00-0.4%6,602.00+1.6%6,500.00+1.4%6,410.00-0.7%6,455.00-1.1%6,529.00+14.6%5,695.00+32.7%4,291.00-0.9%4,331.00
Deferred Tax Assets369.00+3.1%358.00-2.7%368.000.00-100.0%8.00+700.0%1.000.00-100.0%7.00-66.7%21.00
Other Assets117.00-17.0%141.00+200.0%47.00-38.2%76.00-41.5%130.00+35.4%96.00+50.0%64.00+14.3%56.00+5.7%53.00
Total Assets14,312.00+3.8%13,794.00+1.8%13,555.00+6.1%12,773.00+2.0%12,521.00+0.8%12,423.00+10.1%11,288.00+22.9%9,186.00+1.6%9,037.00
Short Term Debt Incl. Current Port. of LT Debt353.00-3.8%367.00-1.6%373.00+14.1%327.00+4.1%314.00+1.0%311.00-23.0%404.00+53.6%263.000.0%263.00
Accounts Payable2,447.00+9.7%2,231.00+8.8%2,051.00+10.6%1,855.00+11.6%1,662.00+36.5%1,218.00-16.6%1,460.00+7.4%1,359.00+5.4%1,289.00
Income Tax Payable38.00-------28.48
Other Current Liabilities753.00+7.9%698.00+1.5%688.00+12.1%614.00+7.0%574.00+26.7%453.00-9.0%498.00+9.7%454.00+0.7%451.00
Total Current Liabilities3,591.00+9.0%3,296.00+5.9%3,112.00+11.3%2,796.00+9.6%2,550.00+28.7%1,982.00-16.1%2,362.00+13.8%2,076.00+3.6%2,003.00
Long Term Debt5,370.00+6.0%5,067.00+4.9%4,829.00-3.1%4,984.00-3.4%5,160.00-12.2%5,880.00+24.4%4,725.00+41.0%3,351.00-8.1%3,648.00
Provision for Risks Charges18.00-14.3%21.00-43.2%37.000.0%37.000.0%37.00+362.5%8.00+14.3%7.00-82.5%40.00-69.2%130.00
Deferred Tax Liabilities795.00+14.7%693.00+4.8%661.00+121.8%298.00-2.9%307.00+13.7%270.00-12.3%308.00+3.4%298.00+13.3%263.00
Other Liabilities231.00+22.2%189.00+13.2%167.00+2.5%163.00-17.7%198.00-15.4%234.00+32.2%177.00-7.8%192.00-20.7%242.00
Total Liabilities10,005.00+8.0%9,266.00+5.2%8,806.00+6.4%8,278.00+0.3%8,252.00-1.5%8,374.00+10.5%7,579.00+27.2%5,957.00-5.2%6,286.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.00-100.0%534.000.0%534.00+2.9%519.000.000.000.00
Common Equity4,307.00-4.9%4,528.00-4.7%4,749.00+19.9%3,961.00+6.1%3,735.00+5.8%3,530.00-4.8%3,709.00+14.9%3,229.00+17.4%2,751.00
Total Shareholders Equity4,307.00-4.9%4,528.00-4.7%4,749.00+5.7%4,495.00+5.3%4,269.00+5.4%4,049.00+9.2%3,709.00+14.9%3,229.00+17.4%2,751.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,307.00-4.9%4,528.00-4.7%4,749.00+5.7%4,495.00+5.3%4,269.00+5.4%4,049.00+9.2%3,709.00+14.9%3,229.00+17.4%2,751.00
Total Liabilities & Stockholders Equity14,312.00+3.8%13,794.00+1.8%13,555.00+6.1%12,773.00+2.0%12,521.00+0.8%12,423.00+10.1%11,288.00+22.9%9,186.00+1.6%9,037.00
Book Value Per Share per share19.53-0.6%19.64+1.4%19.37+9.8%17.64+5.3%16.75+4.9%15.97-5.3%16.86+13.3%14.88+16.3%12.80
Tangible Book Value Per Share per share-10.29-9.00-7.14-10.91-12.20-13.57-9.03-4.89-7.35
Full-Time Employees people30,0000.0%30,0000.0%30,000+3.4%29,000+3.6%28,000+7.7%26,000-7.1%28,000+12.0%25,000-1.4%25,355
Price to Book Ratio ratio5.363.452.381.952.082.092.482.132.61
Return on Assets %4.813.613.842.101.31-1.913.764.474.94
Return on Equity %15.3010.6510.956.053.94-5.8311.1013.6116.79
Return on Invested Capital %6.995.155.282.801.74-2.284.566.196.94
Quick Ratio ratio0.680.710.780.790.751.110.770.820.80
Current Ratio ratio1.161.211.301.371.411.751.381.431.41

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income793.00676.00+36.8%494.00-2.4%506.00+90.9%265.00+61.6%164.00-226.00-158.7%385.00-5.4%407.00
Depreciation477.00462.00+5.5%438.00+10.9%395.00+6.2%372.00-1.6%378.00-10.4%422.00+16.6%362.00+6.5%340.00
Other Funds (Non Cash)159.00140.00-40.2%234.00+107.1%113.00+66.2%68.00-1.4%69.00-39.5%114.00+90.0%60.00+15.4%52.00
Funds from Operations1,482.001,364.00+18.0%1,156.00+13.0%1,023.00+41.7%722.00+11.2%649.00+150.6%259.00-68.2%814.00-3.6%844.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-29.005.00-72.2%18.00-84.6%117.00+172.1%43.00-230.00-249.4%154.00-54.00-235.00
Cash from Operating Activities1,453.001,369.00+16.6%1,174.00+3.0%1,140.00+49.0%765.00+82.6%419.00+1.5%413.00-45.7%760.00+24.8%609.00
Capital Expenditures-400.00-410.00-341.00-309.00-265.00-274.00-189.00-258.00-235.00
Net Assets From Acquisitions-46.00-131.00-214.00-196.000.000.00-972.00-1,832.000.00
Sale of Fixed Assets and Businesses4.0044.00+1366.7%3.00-70.0%10.000.0%10.00-16.7%12.00-76.5%51.00-50.5%103.00+3333.3%3.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-442.00-497.00-552.00-495.00-255.00-262.00-1,110.00-1,987.00-232.00
Cash Dividends Paid0.000.000.00-7.00-37.00-28.000.000.000.00
Change in Capital Stock-969.00-942.00-905.00-244.00-1160.9%23.00-34.3%35.00-93.2%512.00+1247.4%38.000.0%38.00
Repurchase of Common Pref Stock-1,009.00-976.00-948.00-294.00-14.000.000.000.000.00
Sale of Common Pref Stock40.0034.00-20.9%43.00-14.0%50.00+35.1%37.00+5.7%35.00-93.2%512.00+1247.4%38.000.0%38.00
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%491.000.000.00
Issuance or Reduction of Debt, Net10.0091.00-4.2%95.00-321.00-417.00-830.00-190.2%920.00-22.5%1,187.00-418.00
Change in Long Term Debt10.0091.00-4.2%95.00-321.00-417.00-830.00-190.2%920.00-22.5%1,187.00-418.00
Issuance of Long Term Debt10,183.009,792.00+59.9%6,122.00+311.4%1,488.00+23.7%1,203.00-47.1%2,275.00-37.0%3,612.00-41.3%6,154.00+47.3%4,177.00
Reduction of Long Term Debt-10,173.00-9,701.00-6,027.00-1,809.00-1,620.00-3,105.00-2,692.00-4,967.00-4,595.00
Net Financing Active Other Cash Flow-54.00-39.00-21.00-15.00-16.00-14.00-5.00-5.00-11.00
Other Financing Activities Uses-54.00-39.00-21.00-15.00-16.00-14.00-5.00-5.00-11.00
Cash from Financing Activities-1,013.00-890.00-831.00-587.00-447.00-837.00-158.7%1,427.00+17.0%1,220.00-391.00
Net Change in Cash-2.00-18.00-209.00-460.3%58.00-7.9%63.00-680.00-193.2%730.00-7.00-14.00
Free Cash Flow1,053.00959.00+15.1%833.00+0.2%831.00+66.2%500.00+244.8%145.00-35.3%224.00-55.4%502.00+34.2%374.00
Preferred Dividends (Cash Flow)-0.000.00-7.00-37.00-28.00-0.000.00
Price to Free Cash Flow ratio19.3018.3219.9713.7816.6166.9832.7218.3118.16
Deferred Taxes & Investment Tax Credit-86.00-10.00-211.1%9.00-47.1%17.00-55.3%38.00-51.00-828.6%7.00-84.4%45.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments54.00-3.6%56.00-8.2%49.00-51.5%41.00-30.5%56.00-30.9%61.00-84.9%101.00-62.2%59.00-78.1%
Short Term Receivables2,590.00+3.8%2,550.00+6.1%2,472.00+5.2%2,262.00+4.4%2,494.00+7.3%2,403.00+7.9%2,350.00+6.0%2,167.00+6.0%
Inventories1,730.00+2.1%1,703.00+8.2%1,678.00+10.5%1,711.00+5.2%1,695.00+4.8%1,574.00-1.2%1,518.00-6.3%1,626.00+1.6%
Other Current Assets107.00-10.8%138.00+17.9%161.00+32.0%150.00+23.0%120.00+29.0%117.00+7.3%122.00-6.9%122.00+4.3%
Total Current Assets4,481.00+2.7%4,447.00+7.0%4,360.00+6.6%4,164.00+4.8%4,365.00+6.0%4,155.00-4.1%4,091.00-3.4%3,974.00-1.4%
Net Property, Plant & Equipment2,735.00+4.2%2,713.00+5.9%2,702.00+8.3%3,013.00+12.9%2,626.00+11.4%2,562.00+8.6%2,495.00+8.3%2,669.00+3.9%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets6,533.00-0.3%6,549.00-0.5%6,561.00-0.5%6,575.00-0.4%6,554.00-1.2%6,581.00-1.0%6,596.00+1.6%6,602.00+1.6%
Deferred Tax Assets---369.00+3.1%---358.00-2.7%
Other Assets518.00+20.2%533.00+24.0%458.00+9.8%117.00-17.0%431.00+33.9%430.00+35.6%417.00+31.5%141.00+200.0%
Total Assets14,364.00+2.3%14,336.00+4.0%14,164.00+3.8%14,312.00+3.8%14,044.00+4.2%13,790.00+0.6%13,651.00+1.9%13,794.00+1.8%
Short Term Debt Incl. Current Port. of LT Debt317.00+11.2%318.00+6.4%300.00-6.8%353.00-3.8%285.00-4.0%299.00-3.9%322.00+2.5%367.00-1.6%
Accounts Payable2,819.00+4.4%2,794.00+10.5%2,741.00+13.1%2,447.00+9.7%2,699.00+12.7%2,529.00+7.7%2,423.00+6.6%2,231.00+8.8%
Income Tax Payable---38.00----
Other Current Liabilities909.00+10.4%799.00+9.3%778.00+4.1%753.00+7.9%823.00+5.9%731.00+3.5%747.00+14.7%698.00+1.5%
Total Current Liabilities4,045.00+6.3%3,911.00+9.9%3,819.00+9.4%3,591.00+9.0%3,807.00+9.7%3,559.00+5.7%3,492.00+7.8%3,296.00+5.9%
Long Term Debt4,952.00+2.5%5,087.00+7.9%5,025.00+7.2%5,370.00+6.0%4,832.00+3.4%4,713.00+2.7%4,689.00+2.3%5,067.00+4.9%
Provision for Risks Charges0.000.000.0018.00-14.3%0.000.000.0021.00-43.2%
Deferred Tax Liabilities439.00+14.0%439.00+24.0%438.00+26.2%795.00+14.7%385.00+47.5%354.00+25.5%347.00+15.7%693.00+4.8%
Other Liabilities593.00+8.0%620.00+15.2%549.00+8.3%231.00+22.2%549.00+17.3%538.00+18.2%507.00+14.7%189.00+13.2%
Total Liabilities10,029.00+4.8%10,057.00+9.7%9,831.00+8.8%10,005.00+8.0%9,573.00+7.9%9,164.00+5.4%9,035.00+5.5%9,266.00+5.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,335.00-3.0%4,279.00-7.5%4,333.00-6.1%4,307.00-4.9%4,471.00-2.9%4,626.00-7.7%4,616.00-4.3%4,528.00-4.7%
Total Shareholders Equity4,335.00-3.0%4,279.00-7.5%4,333.00-6.1%4,307.00-4.9%4,471.00-2.9%4,626.00-7.7%4,616.00-4.3%4,528.00-4.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity4,335.00-3.0%4,279.00-7.5%4,333.00-6.1%4,307.00-4.9%4,471.00-2.9%4,626.00-7.7%4,616.00-4.3%4,528.00-4.7%
Total Liabilities & Stockholders Equity14,364.00+2.3%14,336.00+4.0%14,164.00+3.8%14,312.00+3.8%14,044.00+4.2%13,790.00+0.6%13,651.00+1.9%13,794.00+1.8%
Book Value Per Share per share20.19+1.4%19.78-2.3%19.66-1.5%19.53-0.6%19.91+1.7%20.25-0.8%19.96+1.7%19.64+1.4%
Tangible Book Value Per Share per share-10.24-10.49-10.11-10.29-9.27-8.56-8.56-9.00
Full-Time Employees people---30,0000.0%---30,0000.0%
Price to Book Ratio ratio5.365.204.723.783.783.862.983.45
Return on Assets %5.585.184.874.814.064.023.903.61
Return on Equity %18.0116.3515.1315.3012.2911.4811.1610.65
Return on Invested Capital %2.352.941.241.901.642.401.240.69
Quick Ratio ratio0.680.700.700.680.700.730.740.71
Current Ratio ratio1.111.141.141.161.151.171.171.21

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income218.00+42.5%275.00+22.8%116.00+0.9%184.00+178.8%153.00+3.4%224.00+13.1%115.00+40.2%66.00-55.1%
Depreciation123.00+4.2%118.00+2.6%119.00+6.3%117.00+5.4%118.00+3.5%115.00+6.5%112.00+6.7%111.00+5.7%
Other Funds (Non Cash)51.00+10.9%45.00+55.2%32.00-5.9%31.00-80.6%46.00+84.0%29.00+20.8%34.00+36.0%160.00+433.3%
Funds from Operations392.00+12.6%440.00+17.3%278.00+3.3%372.00+3.3%348.00+31.3%375.00+19.4%269.00+24.0%360.00+25.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital43.00+1333.3%-9.0016.00-86.9%-79.003.00-40.0%-41.00-124.4%122.00-77.00
Cash from Operating Activities435.00+23.9%431.00+29.0%294.00-24.8%293.00+3.5%351.00+30.0%334.00-30.7%391.00+181.3%283.00+31.6%
Capital Expenditures-92.00-76.00-98.00-134.00-115.00-77.00-84.00-105.00
Net Assets From Acquisitions0.00-2.000.00-44.000.00-2.00-85.000.00
Sale of Fixed Assets and Businesses3.00+200.0%0.00-100.0%1.00-97.4%0.001.000.0%4.00+300.0%39.00+3800.0%0.00-100.0%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-89.00-78.00-97.00-178.00-114.00-75.00-130.00-105.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-183.00-357.00-61.00-368.00-325.00-233.00-16.00-310.00
Repurchase of Common Pref Stock-190.00-370.00-75.00-374.00-332.00-247.00-23.00-320.00
Sale of Common Pref Stock7.000.0%13.00-7.1%14.00+100.0%6.00-40.0%7.00-30.0%14.00+7.7%7.00-30.0%10.00+25.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-165.00-296.4%11.00-77.00241.00+115.2%84.00+71.4%-64.00-170.00112.00
Change in Long Term Debt-165.00-296.4%11.00-77.00241.00+115.2%84.00+71.4%-64.00-170.00112.00
Issuance of Long Term Debt2,389.00-18.9%2,853.00+22.3%2,164.00+24.6%2,777.00-24.0%2,946.00+209.8%2,332.00+116.5%1,737.00+295.7%3,655.00+1823.7%
Reduction of Long Term Debt-2,554.00-2,842.00-2,241.00-2,536.00-2,862.00-2,396.00-1,907.00-3,543.00
Net Financing Active Other Cash Flow0.000.00-51.00-3.00-1.00-2.00-33.00-1.00
Other Financing Activities Uses0.000.00-51.00-3.00-1.00-2.00-33.00-1.00
Cash from Financing Activities-348.00-346.00-189.00-130.00-242.00-299.00-219.00-199.00
Net Change in Cash-2.007.008.00-81.0%-15.00-5.00-40.00-129.0%42.00-21.00
Free Cash Flow343.00+45.3%355.00+38.1%196.00-36.2%159.00-10.7%236.00+24.2%257.00-37.8%307.00+490.4%178.00+143.8%
Price to Free Cash Flow ratio19.3022.9723.8917.9317.8919.3213.8819.29

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Beverage products Six2,161.002,338.00+8.2%5.9%
Dairy4,036.004,214.00+4.4%10.7%
Dry Grocery6,624.006,685.00+0.9%17.0%
Equipment, Disposables and Supplies3,567.003,631.00+1.8%9.2%
Meats and Seafood12,930.0013,974.00+8.1%35.4%
Produce2,136.001,947.00-8.8%4.9%
Refrigerated and frozen grocery products6,423.006,635.00+3.3%16.8%
Total37,877.0039,424.00+4.1%100.0%
Region
Name20242025vs 20242025 share
United States37,877.0039,424.00+4.1%100.0%
Total37,877.0039,424.00+4.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.10%15.1M213.0M2.21M
2026-10-156.50%13.9M214.6M2.24M
2026-09-306.41%13.8M214.6M2.37M
2026-09-154.94%10.6M214.6M2.45M
2026-08-315.48%11.8M214.6M2.57M
2026-08-145.05%10.8M214.7M2.75M
2026-07-314.99%10.7M214.7M2.82M
2026-07-154.77%10.4M218.5M2.77M
2026-06-305.94%13.0M218.5M2.63M
2026-06-155.19%11.3M218.5M2.57M
2026-05-293.76%8.2M218.5M2.46M
2026-05-153.64%8.0M218.5M2.47M
2026-04-303.82%8.3M218.4M2.65M
2026-04-154.11%9.0M218.4M2.78M
2026-03-314.41%9.7M218.9M2.92M
2026-03-134.23%9.3M218.9M2.78M
2026-02-274.46%9.8M218.9M2.70M
2026-02-134.90%10.7M218.9M2.67M
2026-01-304.98%11.0M221.5M2.32M
2026-01-155.10%11.3M221.5M2.16M

Option chain

Expiry 2026-11-20 · underlying 108.25, quoted 12 Nov 15:59 ET · ATM 110

Option quotes 11 Nov 11:43 ET. A date on a row is older than the last session (12 Nov). 48 rows.

Implied move 3.30% into expiry (call 1.125 + put 2.450 = 3.575 on 108.25)

Put/call open interest 10.60 (6,413 puts / 605 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan50.00ITM57.5060.200.000.00403.5% +74.30000.967-0.2480.012
put 1 JanOTM0.002.650.000.00329.2% 0.0000-0.033-0.2420.012
call 1 Jan55.00ITM52.5055.200.000.00360.9% +67.40000.963-0.2440.013
put 1 JanOTM0.003.000.000.00293.5% 0.0000-0.037-0.2370.013
call 1 Jan60.00ITM47.5050.200.000.00322.1% +61.30000.959-0.2390.014
put 1 JanOTM0.000.800.000.00260.9% 0.0000-0.041-0.2320.014
call 1 Jan65.00ITM42.6045.200.000.00286.4% +55.60000.954-0.2330.015
put 1 JanOTM0.000.800.000.00230.7% 0.0000-0.046-0.2260.015
call 1 Jan70.00ITM37.5040.200.000.00253.0% +50.40000.947-0.2270.017
put 22 SepOTM0.000.800.320.00202.6% 0.0100-0.053-0.2190.017
call 1 Jan75.00ITM32.8035.200.000.00222.4% +46.30000.940-0.2200.019
put 15 SepOTM0.000.800.650.00176.1% 0.063900-0.060-0.2120.019
call 1 Jan80.00ITM27.5030.200.000.00192.0% +41.00000.931-0.2110.021
put 29 OctOTM0.000.800.200.00151.0% 0.0200-0.069-0.2020.021
call 1 Jan85.00ITM22.6025.300.000.00166.5% +39.50000.919-0.2010.024
put 6 NovOTM0.000.850.210.00129.0% 0.0500-0.084-0.2000.024
call 3 Nov87.50ITM19.8022.8014.600.00152.4% +37.21000.912-0.1950.025
put 1 JanOTM0.000.850.000.00118.2% 0.0000-0.090-0.1930.026
call 10 Nov90.00ITM17.6020.3020.590.00138.5% +34.91000.903-0.1890.027
put 5 NovOTM0.000.850.180.00103.6% 0.035500-0.097-0.1790.027
call 1 Oct92.50ITM15.1017.805.000.00124.8% +32.66000.893-0.1810.029
put 14 OctOTM0.000.901.960.0099.6% 0.01100-0.103-0.1790.029
call 6 Oct95.00ITM13.0014.605.200.0093.6% +12.915000.879-0.1730.032
put 29 OctOTM0.000.951.300.0080.6% 0.036800-0.121-0.1620.032
call 12 Oct97.50ITM10.3012.204.500.0083.5% +14.29000.863-0.1630.035
put 5 NovOTM0.000.900.280.0069.1% 0.01100-0.137-0.1520.035
call 4 Nov100ITM7.709.8010.400.0072.7% +13.421000.833-0.1590.040
put 11 NovOTM0.000.800.050.0057.6% -1.73,39200-0.167-0.1480.040
call 5 Nov105ITM3.605.206.800.0052.1% +9.3221000.703-0.1580.055
put 9 NovOTM0.351.050.850.0037.9% -4.996300-0.297-0.1460.055
call 6 Nov110ATM0.601.651.300.0037.4% +0.7297000.399-0.1480.061
put 9 NovATM1.703.202.700.0035.7% -1.066600-0.601-0.1360.061
call 9 Nov115OTM0.000.850.600.0047.6% +0.317000.205-0.1380.045
put 1 JanITM4.907.400.000.0045.4% -1.8000-0.796-0.1250.045
call 6 Nov120OTM0.000.850.360.0066.6% 0.015000.160-0.1660.039
put 1 JanITM9.9012.600.000.0069.8% +3.2000-0.840-0.1520.039
call 4 Nov125OTM0.000.800.490.0082.1% 0.01000.129-0.1770.033
put 1 JanITM14.9017.500.000.0081.3% -0.6000-0.871-0.1630.033
call 6 Nov130OTM0.000.800.270.0063.1% 0.01000.027-0.0400.010
put 1 JanITM19.9022.300.000.0089.5% +26.5000-0.973-0.0260.010
call 1 Jan135OTM0.000.800.000.0073.7% 0.00000.024-0.0420.009
put 1 JanITM24.9027.200.000.00102.9% +29.3000-0.976-0.0270.009
call 1 Jan140OTM0.000.800.000.0083.7% 0.00000.021-0.0430.008
put 1 JanITM29.9032.800.000.00130.9% +47.2000-0.979-0.0280.008
call 1 Jan145OTM0.000.800.000.0093.2% 0.00000.019-0.0450.007
put 1 JanITM34.9037.200.000.00127.5% +34.4000-0.981-0.0280.007
call 1 Jan150OTM0.000.800.000.00102.1% 0.00000.018-0.0460.007
put 1 JanITM39.9042.300.000.00138.8% +36.7000-0.982-0.0290.007

Latest SEC filings

30 of 1,051
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-05, period ended 2026-09-26. 10-K filed 2026-02-12, period ended 2025-12-27. USFD on EDGAR

page 1 of 36Next →
FiledFormDescriptionPeriodDocument
2026-11-128-KAll annual, quarterly, and current reports2026-11-120001665918-26-000059 index
2026-11-0510-QAll annual, quarterly, and current reports2026-09-260001665918-26-000056 index
2026-11-058-KAll annual, quarterly, and current reports2026-11-050001665918-26-000053 index
2026-10-028-KAll annual, quarterly, and current reports2026-10-020001665918-26-000048 index
2026-08-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-14 · transaction0001367688-26-000008 index
2026-08-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-13 · transaction0001979685-26-000008 index
2026-08-13144no categoryno report period0001959173-26-005989 index
2026-08-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-07 · transaction0001831939-26-000006 index
2026-08-07144no categoryno report period0001959173-26-005768 index
2026-08-0610-QAll annual, quarterly, and current reports2026-06-270001665918-26-000045 index
2026-08-068-KAll annual, quarterly, and current reports2026-08-060001665918-26-000043 index
2026-08-06SCHEDULE 13G/ABeneficial ownership reportsno report period0000315066-26-002162 index
2026-08-04SCHEDULE 13G/ABeneficial ownership reportsno report period0001386060-26-000038 index
2026-07-30SCHEDULE 13G/ABeneficial ownership reportsno report period0002012383-26-003170 index
2026-07-08SCHEDULE 13G/ABeneficial ownership reportsno report period0000902219-26-000215 index
2026-06-084Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-05 · transaction0001979685-26-000006 index
2026-06-028-KAll annual, quarterly, and current reports2026-05-280001665918-26-000041 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001245010-26-000004 index
2026-05-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-14 · transaction0001920982-26-000002 index
2026-05-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-14 · transaction0001695085-26-000003 index
2026-05-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-14 · transaction0001299799-26-000002 index
2026-05-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-14 · transaction0001245010-26-000002 index
2026-05-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-14 · transaction0001241912-26-000006 index
2026-05-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-14 · transaction0001214029-26-000004 index
2026-05-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-14 · transaction0001211691-26-000002 index
2026-05-158-KAll annual, quarterly, and current reports2026-05-140001665918-26-000038 index
2026-05-15SCHEDULE 13G/ABeneficial ownership reportsno report period0000902219-26-000192 index
2026-05-148-KAll annual, quarterly, and current reports2026-05-140001665918-26-000035 index
2026-05-14SCHEDULE 13G/ABeneficial ownership reportsno report period0001422849-26-000104 index
2026-05-0710-QAll annual, quarterly, and current reports2026-03-280001665918-26-000032 index

Insider activity

as of 2026-08-13 · 14 filings
InsiderTitleDateTypeSharesValue ($)PriceRemainingForm 4
Taylor Randy JSee Remarks2026-08-13Option Exercise11,630395,50234.0180,049Aug 14 04:45 PM
Taylor Randy JSee Remarks2026-08-13Sale11,6301,283,640110.3773,618Aug 14 04:45 PM
Taylor Randy JOfficer2026-08-13Proposed Sale11,6301,283,640110.37-Aug 13 03:08 PM
Hancock William SpencerSee Remarks2026-08-07Sale21,7542,355,741108.29101,144Aug 11 04:30 PM
Hancock William SpencerOfficer2026-08-07Proposed Sale21,7542,354,943108.25-Aug 07 03:39 PM
TEHLE DAVID MDirector2026-05-19Option Exercise2,43657,24623.5041,423May 21 04:31 PM
Locascio Dirk J.EVP, Chief Financial Officer2026-03-30Sale20,0001,823,80091.19106,262Mar 31 04:28 PM
Locascio Dirk J.Officer2026-03-30Proposed Sale20,0001,823,80091.19-Mar 30 10:02 AM
Locascio Dirk J.EVP, Chief Financial Officer2026-02-25Option Exercise25,101762,81930.39140,178Feb 27 04:11 PM
Locascio Dirk J.EVP, Chief Financial Officer2026-02-25Sale25,1012,424,50696.59115,077Feb 27 04:11 PM
Locascio Dirk J.Officer2026-02-25Proposed Sale25,1012,424,50696.59-Feb 25 10:18 AM
Works James David JrSee Remarks2026-02-18Option Exercise19,291647,40633.56107,467Feb 20 05:32 PM
Works James David JrSee Remarks2026-02-18Sale65,7376,345,12896.5288,176Feb 20 05:32 PM
Works James David JrOfficer2026-02-18Proposed Sale65,7376,345,19496.52-Feb 18 05:17 PM

Monthly total

as of 2026-11 · feed totals, not a recount of the rows above
MonthBought ($)BuysSold ($)Sells
2026-110000
2026-100000
2026-090000
2026-08003,639,3812
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001,823,8001
2026-02008,769,6342
2026-010000
2025-120000
2025-11004,221,5041

Institutional holders

as of quote 2026-11-12. 13F filing period is not in this feed — not a live holding. 10 managers, 52.55% of shares, of 108.65% institutional Overlap: Wellington is on both cards (1 manager, 1 fund). Do not add them. Vanguard is on both cards (2 managers, 5 funds). Do not add them. Rowe is on both cards (1 manager, 1 fund). Do not add them. Price is on both cards (1 manager, 1 fund). Do not add them.
Manager% owned
WELLINGTON MANAGEMENT GROUP LLP10.45%
BlackRock, Inc.9.47%
Boston Partners8.13%
VANGUARD PORTFOLIO MANAGEMENT LLC4.60%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
FMR LLC3.42%
T. Rowe Price Investment Management, Inc.3.33%
STATE STREET CORP3.24%
Invesco Ltd.2.85%
Capital World Investors2.53%

Funds

as of quote 2026-11-12. 13F filing period is not in this feed — not a live holding. 10 funds, 20.95% of shares, of 108.65% institutional Overlap: Wellington is on both cards (1 manager, 1 fund). Do not add them. Vanguard is on both cards (2 managers, 5 funds). Do not add them. Rowe is on both cards (1 manager, 1 fund). Do not add them. Price is on both cards (1 manager, 1 fund). Do not add them.
FundKind% owned
VANGUARD WELLINGTON FUNDmutual fund3.90%
iShares Core S&P Mid-Cap ETFETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUNDmutual fund3.17%
VANGUARD SMALL-CAP INDEX FUNDmutual fund2.29%
Victory Sycamore Established Value Fundmutual fund1.61%
VANGUARD SMALL-CAP VALUE INDEX FUNDmutual fund1.45%
T. Rowe Price Mid-Cap Growth Fund, Inc.mutual fund1.38%
American Balanced Fundmutual fund1.33%
VANGUARD PRIMECAP FUNDmutual fund1.24%
Global Equity Fundmutual fund1.16%

OakChart. USFD. Cached 15 minutes. Terms