US Foods Holding Corp
USFDConsumer Defensive·Food Distribution·USA·Large·NYSE·Nov 11 • 10:55 AM ET
109.12-0.73 (-0.66%)
2026-11-11 16:56 CET
Market cap
23,583.92 USD m
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
P/E
30.45
Price
USFD against its 20, 50 and 200-day averages2050200beatmiss
3.1% 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
Profile
USFD52-week range, 92% 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.
| Index | RUI |
|---|---|
| Employees | 30000 |
| IPO | May 26, 2016 |
| Beta | 0.85 |
| ATR, 14d | 3.31 |
| Rel volume | 0.29 |
| Short float | 7.10% |
| Insider own | 0.79% |
| Inst own | 110.60% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 23.43B |
| Enterprise Value | 28.64B |
| Income | 793.00M |
| Sales | 40.34B |
| Book/sh | 20.19 |
| Cash/sh | 0.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 30000 |
| IPO | May 26, 2016 |
Ratios
| P/E | 30.45 |
|---|---|
| Forward P/E | 19.71 |
| PEG | 1.11 |
| P/S | 0.58 |
| P/B | 5.40 |
| P/C | 433.84 |
| P/FCF | 22.25 |
| EV/EBITDA | 14.74 |
| EV/Sales | 0.71 |
| Quick Ratio | 0.68 |
| Current Ratio | 1.11 |
| Debt/Eq | 1.22 |
| LT Debt/Eq | 1.14 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.58 |
|---|---|
| EPS next Y | 5.54 |
| EPS next Q | 1.28 |
| EPS this Y | 19.36% |
| EPS next Y | 16.57% |
| EPS next 5Y | 17.74% |
| EPS past 3/5Y | 42.82% - |
| Sales past 3/5Y | 5.00% 11.49% |
| EPS Y/Y TTM | 48.78% |
| Sales Y/Y TTM | 3.14% |
| EPS Q/Q | 49.48% |
| Sales Q/Q | 2.07% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | 1.12% -1.71% |
Ownership
| Insider Own | 0.79% |
|---|---|
| Insider Trans | -1.93% |
| Inst Own | 110.60% |
| Inst Trans | 0.27% |
| ROA | 5.58% |
| ROE | 18.01% |
| ROIC | 8.54% |
| Gross Margin | 17.84% |
| Oper. Margin | 3.63% |
| Profit Margin | 1.97% |
| SMA20 | 4.63% |
| SMA50 | 9.74% |
| SMA200 | 14.28% |
| Trades | - |
Technical
| Shs Outstand | 214.70M |
|---|---|
| Shs Float | 212.99M |
| Short Float | 7.10% |
| Short Ratio | 6.56 |
| Short Interest | 15.11M |
| 52W High | 112.57 -3.06% |
| 52W Low | 69.88 56.16% |
| Volatility | 4.17% 3.01% |
| ATR (14) | 3.31 |
| RSI (14) | 61.82 |
| Beta | 0.85 |
| Rel Volume | 0.29 |
| Avg Volume | 2.30M |
| Volume | 171,132 |
Performance
| Perf Week | -0.74% |
|---|---|
| Perf Month | 11.45% |
| Perf Quarter | -0.88% |
| Perf Half Y | 28.14% |
| Perf YTD | 44.88% |
| Perf Year | 51.26% |
| Perf 3Y | 156.75% |
| Perf 5Y | 211.95% |
| Perf 10Y | 364.34% |
| Recom | 1.78 |
| Target Price | 121.86 |
| Prev Close | 109.85 |
| Price | 109.12 |
| Change % | -0.66% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 07, 2026 | Initiated | TTD Cowen | Buy | $116 | +6.3% |
| Feb 13, 2026 | Downgrade | PPiper Sandler | Overweight → Neutral | $103 | -5.6% |
| Jan 20, 2026 | Resumed | MMorgan Stanley | Equal-Weight | ||
| Oct 22, 2025 | Initiated | BBernstein | Outperform | $95 | -12.9% |
| May 23, 2025 | Initiated | CCitigroup | Buy | $95 | -12.9% |
| Dec 18, 2024 | Initiated | MMelius | Buy | $12 | -89.0% |
| Feb 20, 2024 | Upgrade | UUBS | Neutral → Buy | $47 → $64 | -41.3% |
| Feb 20, 2024 | Upgrade | PPiper Sandler | Neutral → Overweight | $45 → $59 | -45.9% |
| Nov 21, 2023 | Resumed | PPiper Sandler | Neutral | $45 | -58.8% |
| Oct 19, 2023 | Initiated | DDeutsche Bank | Buy | $50 | -54.2% |
Peers
Mkt capInsider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Taylor Randy J | See Remarks | Aug 13 '26 | Option Exercise | 34.01 | 11,630 | 395,502 | 80,049 | Aug 14 04:45 PM |
| Taylor Randy J | See Remarks | Aug 13 '26 | Sale | 110.37 | 11,630 | 1,283,640 | 73,618 | Aug 14 04:45 PM |
| Taylor Randy J | Officer | Aug 13 '26 | Proposed Sale | 110.37 | 11,630 | 1,283,640 | Aug 13 03:08 PM | |
| Hancock William Spencer | See Remarks | Aug 07 '26 | Sale | 108.29 | 21,754 | 2,355,741 | 101,144 | Aug 11 04:30 PM |
| Hancock William Spencer | Officer | Aug 07 '26 | Proposed Sale | 108.25 | 21,754 | 2,354,943 | Aug 07 03:39 PM | |
| TEHLE DAVID M | Director | May 19 '26 | Option Exercise | 23.50 | 2,436 | 57,246 | 41,423 | May 21 04:31 PM |
| Locascio Dirk J. | EVP, Chief Financial Officer | Mar 30 '26 | Sale | 91.19 | 20,000 | 1,823,800 | 106,262 | Mar 31 04:28 PM |
| Locascio Dirk J. | Officer | Mar 30 '26 | Proposed Sale | 91.19 | 20,000 | 1,823,800 | Mar 30 10:02 AM | |
| Locascio Dirk J. | EVP, Chief Financial Officer | Feb 25 '26 | Option Exercise | 30.39 | 25,101 | 762,819 | 140,178 | Feb 27 04:11 PM |
| Locascio Dirk J. | EVP, Chief Financial Officer | Feb 25 '26 | Sale | 96.59 | 25,101 | 2,424,506 | 115,077 | Feb 27 04:11 PM |
| Locascio Dirk J. | Officer | Feb 25 '26 | Proposed Sale | 96.59 | 25,101 | 2,424,506 | Feb 25 10:18 AM | |
| Works James David Jr | See Remarks | Feb 18 '26 | Option Exercise | 33.56 | 19,291 | 647,406 | 107,467 | Feb 20 05:32 PM |
| Works James David Jr | See Remarks | Feb 18 '26 | Sale | 96.52 | 65,737 | 6,345,128 | 88,176 | Feb 20 05:32 PM |
| Works James David Jr | Officer | Feb 18 '26 | Proposed Sale | 96.52 | 65,737 | 6,345,194 | Feb 18 05:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | AUM: 8.81B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
News
latest 14 of 206- US Foods Matches EPS Estimates But Misses On Sales And Narrows Guidance As Volume And Inflation Slow (Earnings Whispers)
- US Foods Reports 10% Rise in Q3 Adjusted EBITDA as Revenue Falls Below Estimates (InvestorsHub)
- US Foods: Q3 Earnings Snapshot (Associated Press)
- US Foods Reports Third Quarter Fiscal Year 2026 Earnings (Business Wire)
- US Foods Must Prove Independent Restaurant Momentum Can Outrun Fading Q2 Tailwinds (Earnings Whispers)
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 1.260 | 1.246 | 1.000 | 10,402 | 10,583 | 14 |
| 2026Q2 | 2026-08-06 | 1.440 | 1.365 | 1.244 | 10,532 | 10,463 | 15 |
| 2026Q1 | 2026-05-07 | 0.780 | 0.810 | 0.520 | 9,610 | 9,658 | 15 |
| 2025Q4 | 2026-02-12 | 1.040 | 1.003 | 0.817 | 9,800 | 9,887 | 16 |
| 2025Q3 | 2025-11-06 | 1.070 | 1.040 | 0.670 | 10,191 | 10,170 | 16 |
| 2025Q2 | 2025-08-07 | 1.190 | 1.139 | 0.961 | 10,082 | 10,178 | 15 |
| 2025Q1 | 2025-05-08 | 0.680 | 0.693 | 0.491 | 9,351 | 9,384 | 16 |
| 2024Q4 | 2025-02-13 | 0.840 | 0.803 | 0.280 | 9,491 | 9,489 | 16 |
| 2024Q3 | 2024-11-07 | 0.850 | 0.830 | 0.607 | 9,728 | 9,720 | 15 |
| 2024Q2 | 2024-08-08 | 0.930 | 0.931 | 0.798 | 9,709 | 9,623 | 16 |
| 2024Q1 | 2024-05-09 | 0.540 | 0.533 | 0.331 | 8,949 | 8,903 | 15 |
| 2023Q4 | 2024-02-15 | 0.640 | 0.663 | 0.592 | 8,936 | 8,796 | 14 |
| 2023Q3 | 2023-11-09 | 0.700 | 0.691 | 0.382 | 9,106 | 9,116 | 14 |
| 2023Q2 | 2023-08-10 | 0.790 | 0.758 | 0.725 | 9,013 | 9,342 | 13 |
| 2023Q1 | 2023-05-11 | 0.500 | 0.417 | 0.298 | 8,542 | 8,495 | 14 |
| 2022Q4 | 2023-02-16 | 0.550 | 0.533 | 0.366 | 8,515 | 8,519 | 14 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.380 | 2.371 | 1.750 | 25,939 | 26,012 |
| 2020FY | 0.090 | 0.153 | -1.155 | 22,885 | 22,834 |
| 2021FY | 1.550 | 1.603 | 0.538 | 29,487 | 29,453 |
| 2022FY | 2.140 | 2.168 | 1.009 | 34,057 | 34,071 |
| 2023FY | 2.630 | 2.647 | 1.996 | 35,597 | 35,462 |
| 2024FY | 3.150 | 3.123 | 2.025 | 37,877 | 37,875 |
| 2025FY | 3.980 | 3.940 | 2.940 | 39,424 | 39,518 |
| 2026FY | - | 4.752 | - | - | 41,207 |
| 2027FY | - | 5.541 | - | - | 42,820 |
| 2028FY | - | 6.507 | - | - | 45,007 |
| 2029FY | - | 7.689 | - | - | 47,382 |
| 2030FY | - | 9.093 | - | - | 50,193 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 12 | 0 | 6 | 10,627 | 10,207 | 10,976 |
| 2026Q4 | S | 2026-10-31 | 12 | 0 | 0 | 10,758 | 10,510 | 10,976 |
| 2026Q4 | S | 2026-10-29 | 12 | 0 | 1 | 10,758 | 10,510 | 10,976 |
| 2026Q4 | S | 2026-10-26 | 12 | 0 | 1 | 10,754 | 10,510 | 10,927 |
| 2026Q4 | S | 2026-10-25 | 12 | 0 | 1 | 10,756 | 10,510 | 10,944 |
| 2026Q4 | S | 2026-10-20 | 12 | 0 | 2 | 10,756 | 10,510 | 10,944 |
| 2026Q4 | S | 2026-10-19 | 12 | 1 | 4 | 10,766 | 10,510 | 10,944 |
| 2026Q4 | S | 2026-10-14 | 12 | 1 | 4 | 10,768 | 10,510 | 10,944 |
| 2026Q4 | S | 2026-10-04 | 12 | 1 | 4 | 10,769 | 10,510 | 10,944 |
| 2026Q4 | S | 2026-09-24 | 12 | 2 | 4 | 10,769 | 10,510 | 10,944 |
| 2026Q4 | S | 2026-08-17 | 13 | 2 | 4 | 10,750 | 10,510 | 10,944 |
| 2026Q4 | S | 2026-08-11 | 13 | 2 | 3 | 10,782 | 10,510 | 11,105 |
| 2026Q4 | S | 2026-08-10 | 13 | 3 | 2 | 10,800 | 10,510 | 11,105 |
| 2026Q4 | S | 2026-08-06 | 13 | 3 | 2 | 10,796 | 10,466 | 11,105 |
Estimate history
| EPS, annual | 1.968 | 1.869 | 1.75 | -1.155 | 0.538 | 1.009 | 1.996 | 2.025 | 2.939 | 3.5833 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.607 | 0.28 | 0.491 | 0.961 | 0.67 | 0.817 | 0.52 | 1.244 | 1.001 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 24147 | 24175 | 25939 | 22885 | 29487 | 34057 | 35597 | 37877 | 39424 | 40344 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 9728 | 9491 | 9351 | 10082 | 10191 | 9800 | 9610 | 10532 | 10402 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 215 | 217 | 220 | 221 | 223 | 224.5 | 245.2 | 230.5 | 220.5 | 214.7 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 235.4 | 230.5 | 231.3 | 228.5 | 224.6 | 220.5 | 220.4 | 216.3 | 214.7 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40,344.00 | 39,424.00 | 37,877.00 | 35,597.00 | 34,057.00 | 29,487.00 | 22,885.00 | 25,939.00 | 24,175.00 |
| Cost of Goods Sold Incl. D&A | 33,148.00 | 32,560.00 | 31,343.00 | 29,449.00 | 28,565.00 | 24,832.00 | 19,116.00 | 21,352.00 | 19,869.00 |
| Gross Profit | 7,196.00 | 6,864.00 | 6,534.00 | 6,148.00 | 5,492.00 | 4,655.00 | 3,769.00 | 4,587.00 | 4,306.00 |
| Selling, General and Administrative Excl. Other | 5,730.00 | 5,534.00 | 5,333.00 | 5,042.00 | 4,789.00 | 4,176.00 | 3,665.00 | 3,836.00 | 3,647.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,466.00 | 1,330.00 | 1,201.00 | 1,106.00 | 703.00 | 479.00 | 104.00 | 751.00 | 659.00 |
| Interest Expense | 308.00 | 305.00 | 315.00 | 324.00 | 255.00 | 208.00 | 243.00 | 189.00 | 177.00 |
| Unusual Expense | 115.00 | 131.00 | 236.00 | 113.00 | 155.00 | 39.00 | 194.00 | 52.00 | 1.00 |
| Net Income Before Taxes | 1,048.00 | 898.00 | 644.00 | 678.00 | 361.00 | 214.00 | -294.00 | 511.00 | 496.00 |
| Income Taxes | 255.00 | 222.00 | 150.00 | 172.00 | 96.00 | 50.00 | -68.00 | 126.00 | 89.00 |
| Consolidated Net Income | 793.00 | 676.00 | 494.00 | 506.00 | 265.00 | 164.00 | -226.00 | 385.00 | 407.00 |
| Net Income From Continuing Operations | 793.00 | 676.00 | 494.00 | 506.00 | 265.00 | 164.00 | -226.00 | 385.00 | 407.00 |
| Net Income | 793.00 | 676.00 | 494.00 | 499.00 | 228.00 | 121.00 | -254.00 | 385.00 | 407.00 |
| EPS (Recurring) | 4.01 | 3.34 | 2.70 | 2.31 | 1.49 | 0.66 | -0.54 | 1.92 | 1.87 |
| EPS (Basic, Before Extraordinaries) | 3.62 | 2.98 | 2.05 | 2.09 | 1.02 | 0.55 | -1.15 | 1.77 | 1.88 |
| EPS (Diluted) | 3.58 | 2.94 | 2.02 | 2.00 | 1.01 | 0.54 | -1.15 | 1.75 | 1.87 |
| EBITDA | 1,943.00 | 1,792.00 | 1,639.00 | 1,501.00 | 1,075.00 | 857.00 | 526.00 | 1,113.00 | 999.00 |
| Non-Operating Income (Expense) | 5.00 | 4.00 | -6.00 | 9.00 | 68.00 | -18.00 | 39.00 | 1.00 | 15.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 75.05 | 66.00 | 50.00 | 44.00 | 36.00 | 38.00 | 32.00 | 24.00 | 22.00 |
| Price To Earnings Ratio | 30.66 | 30.66 | 28.98 | 25.66 | 39.65 | 65.25 | - | 23.89 | 16.93 |
| Price To Sales Ratio | 0.50 | 0.45 | 0.44 | 0.32 | 0.23 | 0.27 | 0.32 | 0.35 | 0.28 |
| Gross Margin | 17.84 | 17.41 | 17.25 | 17.27 | 16.13 | 15.79 | 16.47 | 17.68 | 17.81 |
| Operating Margin | 3.63 | 3.37 | 3.17 | 3.11 | 2.06 | 1.62 | 0.45 | 2.90 | 2.73 |
| Net Margin | 1.97 | 1.71 | 1.30 | 1.40 | 0.67 | 0.41 | -1.11 | 1.48 | 1.68 |
| Shares Outstanding | 214.70 | 220.50 | 230.50 | 245.20 | 224.50 | 223.00 | 221.00 | 220.00 | 217.00 |
| Market Capitalization | 23,583.92 | 23,583.92 | 15,714.06 | 11,164.14 | 7,650.79 | 7,759.81 | 7,356.48 | 9,191.55 | 6,875.59 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,402.00 | 10,532.00 | 9,610.00 | 9,800.00 | 10,191.00 | 10,082.00 | 9,351.00 | 9,491.00 |
| Cost of Goods Sold Incl. D&A | 8,498.00 | 8,613.00 | 7,957.00 | 8,080.00 | 8,438.00 | 8,305.00 | 7,737.00 | 7,825.00 |
| Gross Profit | 1,904.00 | 1,919.00 | 1,653.00 | 1,720.00 | 1,753.00 | 1,777.00 | 1,614.00 | 1,666.00 |
| Selling, General and Administrative Excl. Other | 1,491.00 | 1,464.00 | 1,420.00 | 1,355.00 | 1,431.00 | 1,383.00 | 1,327.00 | 1,328.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 413.00 | 455.00 | 233.00 | 365.00 | 322.00 | 394.00 | 287.00 | 338.00 |
| Interest Expense | 78.00 | 77.00 | 75.00 | 78.00 | 76.00 | 74.00 | 77.00 | 80.00 |
| Unusual Expense | 42.00 | 12.00 | 17.00 | 44.00 | 40.00 | 22.00 | 63.00 | 170.00 |
| Net Income Before Taxes | 293.00 | 369.00 | 142.00 | 244.00 | 206.00 | 300.00 | 148.00 | 87.00 |
| Income Taxes | 75.00 | 94.00 | 26.00 | 60.00 | 53.00 | 76.00 | 33.00 | 21.00 |
| Consolidated Net Income | 218.00 | 275.00 | 116.00 | 184.00 | 153.00 | 224.00 | 115.00 | 66.00 |
| Net Income From Continuing Operations | 218.00 | 275.00 | 116.00 | 184.00 | 153.00 | 224.00 | 115.00 | 66.00 |
| Net Income | 218.00 | 275.00 | 116.00 | 184.00 | 153.00 | 224.00 | 115.00 | 66.00 |
| EPS (Recurring) | 1.14 | 1.28 | 0.57 | 0.95 | 0.79 | 1.03 | 0.68 | 0.78 |
| EPS (Basic, Before Extraordinaries) | 1.01 | 1.26 | 0.53 | 0.83 | 0.68 | 0.97 | 0.50 | 0.28 |
| EPS (Diluted) | 1.00 | 1.24 | 0.52 | 0.82 | 0.67 | 0.96 | 0.49 | 0.28 |
| EBITDA | 536.00 | 573.00 | 352.00 | 482.00 | 440.00 | 509.00 | 399.00 | 449.00 |
| Non-Operating Income (Expense) | 0.00 | 3.00 | 1.00 | 1.00 | 0.00 | 2.00 | 1.00 | -1.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 17.38 | 25.28 | 17.38 | 15.01 | 15.01 | 18.17 | 17.38 | 13.43 |
| Price To Earnings Ratio | 30.66 | 34.44 | 31.36 | 31.35 | 32.75 | 35.39 | 32.48 | 28.98 |
| Price To Sales Ratio | 0.50 | 0.54 | 0.51 | 0.44 | 0.45 | 0.47 | 0.39 | 0.42 |
| Gross Margin | 18.30 | 18.22 | 17.20 | 17.55 | 17.20 | 17.63 | 17.26 | 17.55 |
| Operating Margin | 3.97 | 4.32 | 2.42 | 3.72 | 3.16 | 3.91 | 3.07 | 3.56 |
| Net Margin | 2.10 | 2.61 | 1.21 | 1.88 | 1.50 | 2.22 | 1.23 | 0.70 |
| Shares Outstanding | 214.70 | 216.30 | 220.40 | 220.50 | 224.60 | 228.50 | 231.30 | 230.50 |
| Market Capitalization | 23,583.92 | 22,517.70 | 20,336.18 | 16,791.92 | 17,252.68 | 17,816.26 | 15,080.61 | 15,714.06 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 41.00 | 59.00 | 269.00 | 211.00 | 148.00 | 828.00 | 90.00 | 104.00 | 119.00 |
| Short Term Receivables | 2,262.00 | 2,167.00 | 2,045.00 | 1,877.00 | 1,641.00 | 1,232.00 | 1,637.00 | 1,453.00 | 1,399.00 |
| Inventories | 1,711.00 | 1,626.00 | 1,600.00 | 1,616.00 | 1,686.00 | 1,273.00 | 1,432.00 | 1,279.00 | 1,208.00 |
| Other Current Assets | 150.00 | 122.00 | 117.00 | 116.00 | 119.00 | 132.00 | 103.00 | 143.00 | 93.00 |
| Total Current Assets | 4,164.00 | 3,974.00 | 4,031.00 | 3,820.00 | 3,594.00 | 3,465.00 | 3,262.00 | 2,979.00 | 2,819.00 |
| Net Property, Plant & Equipment | 3,013.00 | 2,669.00 | 2,570.00 | 2,436.00 | 2,308.00 | 2,305.00 | 2,220.00 | 1,842.00 | 1,801.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 11.00 | 12.00 |
| Long-Term Note Receivable | 74.00 | 50.00 | 39.00 | 31.00 | 26.00 | 27.00 | 39.00 | - | - |
| Intangible Assets | 6,575.00 | 6,602.00 | 6,500.00 | 6,410.00 | 6,455.00 | 6,529.00 | 5,695.00 | 4,291.00 | 4,331.00 |
| Deferred Tax Assets | 369.00 | 358.00 | 368.00 | 0.00 | 8.00 | 1.00 | 0.00 | 7.00 | 21.00 |
| Other Assets | 117.00 | 141.00 | 47.00 | 76.00 | 130.00 | 96.00 | 64.00 | 56.00 | 53.00 |
| Total Assets | 14,312.00 | 13,794.00 | 13,555.00 | 12,773.00 | 12,521.00 | 12,423.00 | 11,288.00 | 9,186.00 | 9,037.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 353.00 | 367.00 | 373.00 | 327.00 | 314.00 | 311.00 | 404.00 | 263.00 | 263.00 |
| Accounts Payable | 2,447.00 | 2,231.00 | 2,051.00 | 1,855.00 | 1,662.00 | 1,218.00 | 1,460.00 | 1,359.00 | 1,289.00 |
| Income Tax Payable | 38.00 | - | - | - | - | - | - | - | 28.48 |
| Other Current Liabilities | 753.00 | 698.00 | 688.00 | 614.00 | 574.00 | 453.00 | 498.00 | 454.00 | 451.00 |
| Total Current Liabilities | 3,591.00 | 3,296.00 | 3,112.00 | 2,796.00 | 2,550.00 | 1,982.00 | 2,362.00 | 2,076.00 | 2,003.00 |
| Long Term Debt | 5,370.00 | 5,067.00 | 4,829.00 | 4,984.00 | 5,160.00 | 5,880.00 | 4,725.00 | 3,351.00 | 3,648.00 |
| Provision for Risks Charges | 18.00 | 21.00 | 37.00 | 37.00 | 37.00 | 8.00 | 7.00 | 40.00 | 130.00 |
| Deferred Tax Liabilities | 795.00 | 693.00 | 661.00 | 298.00 | 307.00 | 270.00 | 308.00 | 298.00 | 263.00 |
| Other Liabilities | 231.00 | 189.00 | 167.00 | 163.00 | 198.00 | 234.00 | 177.00 | 192.00 | 242.00 |
| Total Liabilities | 10,005.00 | 9,266.00 | 8,806.00 | 8,278.00 | 8,252.00 | 8,374.00 | 7,579.00 | 5,957.00 | 6,286.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 534.00 | 534.00 | 519.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,307.00 | 4,528.00 | 4,749.00 | 3,961.00 | 3,735.00 | 3,530.00 | 3,709.00 | 3,229.00 | 2,751.00 |
| Total Shareholders Equity | 4,307.00 | 4,528.00 | 4,749.00 | 4,495.00 | 4,269.00 | 4,049.00 | 3,709.00 | 3,229.00 | 2,751.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,307.00 | 4,528.00 | 4,749.00 | 4,495.00 | 4,269.00 | 4,049.00 | 3,709.00 | 3,229.00 | 2,751.00 |
| Total Liabilities & Stockholders Equity | 14,312.00 | 13,794.00 | 13,555.00 | 12,773.00 | 12,521.00 | 12,423.00 | 11,288.00 | 9,186.00 | 9,037.00 |
| Book Value Per Share | 19.53 | 19.64 | 19.37 | 17.64 | 16.75 | 15.97 | 16.86 | 14.88 | 12.80 |
| Tangible Book Value Per Share | -10.29 | -9.00 | -7.14 | -10.91 | -12.20 | -13.57 | -9.03 | -4.89 | -7.35 |
| Full-Time Employees | 30,000 | 30,000 | 30,000 | 29,000 | 28,000 | 26,000 | 28,000 | 25,000 | 25,355 |
| Price to Book Ratio | 5.44 | 3.45 | 2.38 | 1.95 | 2.08 | 2.09 | 2.48 | 2.13 | 2.61 |
| Return on Assets | 4.81 | 3.61 | 3.84 | 2.10 | 1.31 | -1.91 | 3.76 | 4.47 | 4.94 |
| Return on Equity | 15.30 | 10.65 | 10.95 | 6.05 | 3.94 | -5.83 | 11.10 | 13.61 | 16.79 |
| Return on Invested Capital | 6.99 | 5.15 | 5.28 | 2.80 | 1.74 | -2.28 | 4.56 | 6.19 | 6.94 |
| Quick Ratio | 0.68 | 0.71 | 0.78 | 0.79 | 0.75 | 1.11 | 0.77 | 0.82 | 0.80 |
| Current Ratio | 1.16 | 1.21 | 1.30 | 1.37 | 1.41 | 1.75 | 1.38 | 1.43 | 1.41 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 793.00 | 676.00 | 494.00 | 506.00 | 265.00 | 164.00 | -226.00 | 385.00 | 407.00 |
| Depreciation | 477.00 | 462.00 | 438.00 | 395.00 | 372.00 | 378.00 | 422.00 | 362.00 | 340.00 |
| Other Funds (Non Cash) | 159.00 | 140.00 | 234.00 | 113.00 | 68.00 | 69.00 | 114.00 | 60.00 | 52.00 |
| Funds from Operations | 1,482.00 | 1,364.00 | 1,156.00 | 1,023.00 | 722.00 | 649.00 | 259.00 | 814.00 | 844.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -29.00 | 5.00 | 18.00 | 117.00 | 43.00 | -230.00 | 154.00 | -54.00 | -235.00 |
| Cash from Operating Activities | 1,453.00 | 1,369.00 | 1,174.00 | 1,140.00 | 765.00 | 419.00 | 413.00 | 760.00 | 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 | -196.00 | 0.00 | 0.00 | -972.00 | -1,832.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.00 | 44.00 | 3.00 | 10.00 | 10.00 | 12.00 | 51.00 | 103.00 | 3.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Paid | 0.00 | 0.00 | 0.00 | -7.00 | -37.00 | -28.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -969.00 | -942.00 | -905.00 | -244.00 | 23.00 | 35.00 | 512.00 | 38.00 | 38.00 |
| Repurchase of Common Pref Stock | -1,009.00 | -976.00 | -948.00 | -294.00 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 40.00 | 34.00 | 43.00 | 50.00 | 37.00 | 35.00 | 512.00 | 38.00 | 38.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 10.00 | 91.00 | 95.00 | -321.00 | -417.00 | -830.00 | 920.00 | 1,187.00 | -418.00 |
| Change in Long Term Debt | 10.00 | 91.00 | 95.00 | -321.00 | -417.00 | -830.00 | 920.00 | 1,187.00 | -418.00 |
| Issuance of Long Term Debt | 10,183.00 | 9,792.00 | 6,122.00 | 1,488.00 | 1,203.00 | 2,275.00 | 3,612.00 | 6,154.00 | 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 | 1,427.00 | 1,220.00 | -391.00 |
| Net Change in Cash | -2.00 | -18.00 | -209.00 | 58.00 | 63.00 | -680.00 | 730.00 | -7.00 | -14.00 |
| Free Cash Flow | 1,053.00 | 959.00 | 833.00 | 831.00 | 500.00 | 145.00 | 224.00 | 502.00 | 374.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | -7.00 | -37.00 | -28.00 | - | 0.00 | 0.00 |
| Price to Free Cash Flow | 19.30 | 18.32 | 19.97 | 13.78 | 16.61 | 66.98 | 32.72 | 18.31 | 18.16 |
| Deferred Taxes & Investment Tax Credit | - | 86.00 | -10.00 | 9.00 | 17.00 | 38.00 | -51.00 | 7.00 | 45.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 54.00 | 56.00 | 49.00 | 41.00 | 56.00 | 61.00 |
| Short Term Receivables | 2,590.00 | 2,550.00 | 2,472.00 | 2,262.00 | 2,494.00 | 2,403.00 |
| Inventories | 1,730.00 | 1,703.00 | 1,678.00 | 1,711.00 | 1,695.00 | 1,574.00 |
| Other Current Assets | 107.00 | 138.00 | 161.00 | 150.00 | 120.00 | 117.00 |
| Total Current Assets | 4,481.00 | 4,447.00 | 4,360.00 | 4,164.00 | 4,365.00 | 4,155.00 |
| Net Property, Plant & Equipment | 2,735.00 | 2,713.00 | 2,702.00 | 3,013.00 | 2,626.00 | 2,562.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 6,533.00 | 6,549.00 | 6,561.00 | 6,575.00 | 6,554.00 | 6,581.00 |
| Deferred Tax Assets | - | - | - | 369.00 | - | - |
| Other Assets | 518.00 | 533.00 | 458.00 | 117.00 | 431.00 | 430.00 |
| Total Assets | 14,364.00 | 14,336.00 | 14,164.00 | 14,312.00 | 14,044.00 | 13,790.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 317.00 | 318.00 | 300.00 | 353.00 | 285.00 | 299.00 |
| Accounts Payable | 2,819.00 | 2,794.00 | 2,741.00 | 2,447.00 | 2,699.00 | 2,529.00 |
| Income Tax Payable | - | - | - | 38.00 | - | - |
| Other Current Liabilities | 909.00 | 799.00 | 778.00 | 753.00 | 823.00 | 731.00 |
| Total Current Liabilities | 4,045.00 | 3,911.00 | 3,819.00 | 3,591.00 | 3,807.00 | 3,559.00 |
| Long Term Debt | 4,952.00 | 5,087.00 | 5,025.00 | 5,370.00 | 4,832.00 | 4,713.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 439.00 | 439.00 | 438.00 | 795.00 | 385.00 | 354.00 |
| Other Liabilities | 593.00 | 620.00 | 549.00 | 231.00 | 549.00 | 538.00 |
| Total Liabilities | 10,029.00 | 10,057.00 | 9,831.00 | 10,005.00 | 9,573.00 | 9,164.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,335.00 | 4,279.00 | 4,333.00 | 4,307.00 | 4,471.00 | 4,626.00 |
| Total Shareholders Equity | 4,335.00 | 4,279.00 | 4,333.00 | 4,307.00 | 4,471.00 | 4,626.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,335.00 | 4,279.00 | 4,333.00 | 4,307.00 | 4,471.00 | 4,626.00 |
| Total Liabilities & Stockholders Equity | 14,364.00 | 14,336.00 | 14,164.00 | 14,312.00 | 14,044.00 | 13,790.00 |
| Book Value Per Share | 20.19 | 19.78 | 19.66 | 19.53 | 19.91 | 20.25 |
| Tangible Book Value Per Share | -10.24 | -10.49 | -10.11 | -10.29 | -9.27 | -8.56 |
| Full-Time Employees | - | - | - | 30,000 | - | - |
| Price to Book Ratio | 5.44 | 5.20 | 4.72 | 3.78 | 3.78 | 3.86 |
| Return on Assets | 5.58 | 5.18 | 4.87 | 4.81 | 4.06 | 4.02 |
| Return on Equity | 18.01 | 16.35 | 15.13 | 15.30 | 12.29 | 11.48 |
| Return on Invested Capital | 2.35 | 2.94 | 1.24 | 1.90 | 1.64 | 2.40 |
| Quick Ratio | 0.68 | 0.70 | 0.70 | 0.68 | 0.70 | 0.73 |
| Current Ratio | 1.11 | 1.14 | 1.14 | 1.16 | 1.15 | 1.17 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 218.00 | 275.00 | 116.00 | 184.00 | 153.00 | 224.00 |
| Depreciation | 123.00 | 118.00 | 119.00 | 117.00 | 118.00 | 115.00 |
| Other Funds (Non Cash) | 51.00 | 45.00 | 32.00 | 31.00 | 46.00 | 29.00 |
| Funds from Operations | 392.00 | 440.00 | 278.00 | 372.00 | 348.00 | 375.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 43.00 | -9.00 | 16.00 | -79.00 | 3.00 | -41.00 |
| Cash from Operating Activities | 435.00 | 431.00 | 294.00 | 293.00 | 351.00 | 334.00 |
| Capital Expenditures | -92.00 | -76.00 | -98.00 | -134.00 | -115.00 | -77.00 |
| Net Assets From Acquisitions | 0.00 | -2.00 | 0.00 | -44.00 | 0.00 | -2.00 |
| Sale of Fixed Assets and Businesses | 3.00 | 0.00 | 1.00 | 0.00 | 1.00 | 4.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -89.00 | -78.00 | -97.00 | -178.00 | -114.00 | -75.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -183.00 | -357.00 | -61.00 | -368.00 | -325.00 | -233.00 |
| Repurchase of Common Pref Stock | -190.00 | -370.00 | -75.00 | -374.00 | -332.00 | -247.00 |
| Sale of Common Pref Stock | 7.00 | 13.00 | 14.00 | 6.00 | 7.00 | 14.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -165.00 | 11.00 | -77.00 | 241.00 | 84.00 | -64.00 |
| Change in Long Term Debt | -165.00 | 11.00 | -77.00 | 241.00 | 84.00 | -64.00 |
| Issuance of Long Term Debt | 2,389.00 | 2,853.00 | 2,164.00 | 2,777.00 | 2,946.00 | 2,332.00 |
| Reduction of Long Term Debt | -2,554.00 | -2,842.00 | -2,241.00 | -2,536.00 | -2,862.00 | -2,396.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -51.00 | -3.00 | -1.00 | -2.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -51.00 | -3.00 | -1.00 | -2.00 |
| Cash from Financing Activities | -348.00 | -346.00 | -189.00 | -130.00 | -242.00 | -299.00 |
| Net Change in Cash | -2.00 | 7.00 | 8.00 | -15.00 | -5.00 | -40.00 |
| Free Cash Flow | 343.00 | 355.00 | 196.00 | 159.00 | 236.00 | 257.00 |
| Price to Free Cash Flow | 19.30 | 22.97 | 23.89 | 17.93 | 17.89 | 19.32 |
Revenue breakdown
| Beverage products Six | 2024: 2.16B 2025: 2.34B |
|---|---|
| Dairy | 2024: 4.04B 2025: 4.21B |
| Dry Grocery | 2024: 6.62B 2025: 6.69B |
| Equipment, Disposables and Supplies | 2024: 3.57B 2025: 3.63B |
| Meats and Seafood | 2024: 12.93B 2025: 13.97B |
| Produce | 2024: 2.14B 2025: 1.95B |
| Refrigerated and frozen grocery products | 2024: 6.42B 2025: 6.64B |
| United States | 2024: 37.88B 2025: 39.42B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.10% | 15.1M | 213.0M | 2.21M |
| 2026-10-15 | 6.50% | 13.9M | 214.6M | 2.24M |
| 2026-09-30 | 6.41% | 13.8M | 214.6M | 2.37M |
| 2026-09-15 | 4.94% | 10.6M | 214.6M | 2.45M |
| 2026-08-31 | 5.48% | 11.8M | 214.6M | 2.57M |
| 2026-08-14 | 5.05% | 10.8M | 214.7M | 2.75M |
| 2026-07-31 | 4.99% | 10.7M | 214.7M | 2.82M |
| 2026-07-15 | 4.77% | 10.4M | 218.5M | 2.77M |
| 2026-06-30 | 5.94% | 13.0M | 218.5M | 2.63M |
| 2026-06-15 | 5.19% | 11.3M | 218.5M | 2.57M |
| 2026-05-29 | 3.76% | 8.2M | 218.5M | 2.46M |
| 2026-05-15 | 3.64% | 8.0M | 218.5M | 2.47M |
| 2026-04-30 | 3.82% | 8.3M | 218.4M | 2.65M |
| 2026-04-15 | 4.11% | 9.0M | 218.4M | 2.78M |
| 2026-03-31 | 4.41% | 9.7M | 218.9M | 2.92M |
| 2026-03-13 | 4.23% | 9.3M | 218.9M | 2.78M |
| 2026-02-27 | 4.46% | 9.8M | 218.9M | 2.70M |
| 2026-02-13 | 4.90% | 10.7M | 218.9M | 2.67M |
| 2026-01-30 | 4.98% | 11.0M | 221.5M | 2.32M |
| 2026-01-15 | 5.10% | 11.3M | 221.5M | 2.16M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 57.10 | 61.00 | 0.00 | 3.684 | 0.00 | 0.00 | 0.971 | -0.196 | 0.011 |
| call | 55.00 | 52.20 | 56.00 | 0.00 | 3.326 | 0.00 | 0.00 | 0.967 | -0.193 | 0.013 |
| call | 60.00 | 47.20 | 51.00 | 0.00 | 2.971 | 0.00 | 0.00 | 0.963 | -0.189 | 0.014 |
| call | 65.00 | 42.10 | 46.00 | 0.00 | 2.619 | 0.00 | 0.00 | 0.958 | -0.185 | 0.015 |
| call | 70.00 | 37.40 | 41.00 | 0.00 | 2.327 | 0.00 | 0.00 | 0.953 | -0.181 | 0.017 |
| call | 75.00 | 32.40 | 36.00 | 0.00 | 2.029 | 0.00 | 0.00 | 0.946 | -0.176 | 0.019 |
| call | 80.00 | 27.20 | 31.00 | 0.00 | 1.762 | 0.00 | 0.00 | 0.938 | -0.169 | 0.021 |
| call | 85.00 | 22.20 | 26.00 | 0.00 | 1.504 | 0.00 | 0.00 | 0.928 | -0.162 | 0.024 |
| call | 87.50 | 19.80 | 23.50 | 14.60 | 1.392 | 1.00 | 0.00 | 0.921 | -0.157 | 0.025 |
| call | 90.00 | 17.30 | 21.00 | 20.59 | 1.267 | 1.00 | 0.00 | 0.913 | -0.153 | 0.027 |
| call | 92.50 | 15.00 | 18.50 | 5.00 | 1.131 | 6.00 | 0.00 | 0.904 | -0.147 | 0.029 |
| call | 95.00 | 12.40 | 16.00 | 5.20 | 1.006 | 15.00 | 0.00 | 0.893 | -0.141 | 0.032 |
| call | 97.50 | 9.90 | 13.50 | 4.50 | 0.896 | 9.00 | 0.00 | 0.878 | -0.134 | 0.035 |
| call | 100 | 7.80 | 10.90 | 10.40 | 0.752 | 21.00 | 0.00 | 0.853 | -0.132 | 0.040 |
| call | 105 | 3.70 | 6.10 | 6.80 | 0.525 | 221 | 0.00 | 0.738 | -0.139 | 0.056 |
| call | 110 | 0.80 | 1.95 | 1.30 | 0.335 | 297 | 0.00 | 0.468 | -0.135 | 0.068 |
| call | 115 | 0.05 | 0.75 | 0.60 | 0.382 | 17.00 | 0.00 | 0.232 | -0.124 | 0.052 |
| call | 120 | 0.00 | 0.90 | 0.36 | 0.559 | 15.00 | 0.00 | 0.157 | -0.130 | 0.041 |
| call | 125 | 0.00 | 0.80 | 0.49 | 0.715 | 1.00 | 0.00 | 0.128 | -0.144 | 0.036 |
| call | 130 | 0.00 | 0.80 | 0.27 | 0.856 | 1.00 | 0.00 | 0.111 | -0.155 | 0.033 |
| call | 135 | 0.00 | 0.80 | 0.00 | 0.979 | 0.00 | 0.00 | 0.100 | -0.164 | 0.030 |
| call | 140 | 0.00 | 0.80 | 0.00 | 1.106 | 0.00 | 0.00 | 0.091 | -0.173 | 0.028 |
| call | 145 | 0.00 | 0.80 | 0.00 | 1.219 | 0.00 | 0.00 | 0.084 | -0.180 | 0.027 |
| call | 150 | 0.00 | 0.80 | 0.00 | 1.319 | 0.00 | 0.00 | 0.079 | -0.186 | 0.025 |
| put | 50.00 | 0.00 | 0.80 | 0.00 | 2.998 | 0.00 | 0.00 | -0.029 | -0.189 | 0.012 |
| put | 55.00 | 0.00 | 0.80 | 0.00 | 2.674 | 0.00 | 0.00 | -0.033 | -0.186 | 0.013 |
| put | 60.00 | 0.00 | 0.80 | 0.00 | 2.365 | 0.00 | 0.00 | -0.037 | -0.182 | 0.014 |
| put | 65.00 | 0.00 | 0.80 | 0.00 | 2.111 | 0.00 | 0.00 | -0.042 | -0.178 | 0.015 |
| put | 70.00 | 0.00 | 0.80 | 0.32 | 1.855 | 1.00 | 0.00 | -0.047 | -0.173 | 0.017 |
| put | 75.00 | 0.00 | 0.80 | 0.65 | 1.615 | 639 | 0.00 | -0.054 | -0.167 | 0.019 |
| put | 80.00 | 0.00 | 0.80 | 0.20 | 1.387 | 2.00 | 0.00 | -0.062 | -0.160 | 0.021 |
| put | 85.00 | 0.00 | 0.85 | 0.21 | 1.170 | 5.00 | 0.00 | -0.072 | -0.152 | 0.024 |
| put | 87.50 | 0.00 | 0.85 | 0.00 | 1.063 | 0.00 | 0.00 | -0.079 | -0.148 | 0.025 |
| put | 90.00 | 0.00 | 0.90 | 0.18 | 0.958 | 355 | 0.00 | -0.087 | -0.143 | 0.027 |
| put | 92.50 | 0.00 | 0.90 | 1.96 | 0.855 | 11.00 | 0.00 | -0.096 | -0.137 | 0.029 |
| put | 95.00 | 0.00 | 0.85 | 1.30 | 0.752 | 368 | 0.00 | -0.107 | -0.130 | 0.032 |
| put | 97.50 | 0.00 | 0.80 | 0.28 | 0.649 | 11.00 | 0.00 | -0.122 | -0.123 | 0.035 |
| put | 100 | 0.05 | 0.70 | 0.61 | 0.547 | 3,392 | 0.00 | -0.146 | -0.120 | 0.039 |
| put | 105 | 0.40 | 0.95 | 0.85 | 0.379 | 963 | 0.00 | -0.262 | -0.127 | 0.056 |
| put | 110 | 1.85 | 2.65 | 2.70 | 0.341 | 666 | 0.00 | -0.536 | -0.120 | 0.068 |
| put | 115 | 4.80 | 7.30 | 0.00 | 0.538 | 0.00 | 0.00 | -0.769 | -0.111 | 0.052 |
| put | 120 | 9.20 | 12.70 | 0.00 | 0.825 | 0.00 | 0.00 | -0.843 | -0.117 | 0.041 |
| put | 125 | 14.20 | 17.70 | 0.00 | 1.010 | 0.00 | 0.00 | -0.872 | -0.130 | 0.036 |
| put | 130 | 19.20 | 22.70 | 0.00 | 1.176 | 0.00 | 0.00 | -0.889 | -0.141 | 0.033 |
| put | 135 | 24.20 | 27.70 | 0.00 | 1.329 | 0.00 | 0.00 | -0.900 | -0.150 | 0.030 |
| put | 140 | 29.20 | 32.70 | 0.00 | 1.471 | 0.00 | 0.00 | -0.909 | -0.157 | 0.028 |
| put | 145 | 34.20 | 37.70 | 0.00 | 1.603 | 0.00 | 0.00 | -0.916 | -0.164 | 0.027 |
| put | 150 | 39.20 | 42.70 | 0.00 | 1.727 | 0.00 | 0.00 | -0.921 | -0.169 | 0.025 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-26 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | SCHEDULE 13G/A | SEC | ||
| 2026-07-08 | SCHEDULE 13G/A | SEC | ||
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-28 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 3.64M | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.82M | 1 |
| 2026-02 | 0 | 0 | 8.77M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 4.22M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10.45% |
| BlackRock, Inc. | 9.47% |
| Boston Partners | 8.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| FMR LLC | 3.42% |
| T. Rowe Price Investment Management, Inc. | 3.33% |
| STATE STREET CORP | 3.18% |
| Invesco Ltd. | 2.58% |
| Capital World Investors | 2.36% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD WELLINGTON FUND | 3.90% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Victory Sycamore Established Value Fund | 1.61% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.38% |
| American Balanced Fund | 1.33% |
| VANGUARD PRIMECAP FUND | 1.24% |
| Global Equity Fund | 1.16% |
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