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US Foods Holding Corp
Previous close
$75.80
Day range
$75.63 - $76.92
Year range
$50.05 - $76.92
Market cap
17.73B USD
Avg Volume
2.24M
P/E ratio
35.20
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.35B | 4.49% |
Operating expense | 1.38B | 5.00% |
Net income | 115.00M | 40.24% |
Net profit margin | 1.23 | 33.70% |
Earnings per share | 0.68 | 25.93% |
EBITDA | 341.00M | 21.35% |
Effective tax rate | 22.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.00M | -62.17% |
Total assets | 13.65B | 1.95% |
Total liabilities | 9.04B | 5.49% |
Total equity | 4.62B | — |
Shares outstanding | 231.35M | — |
Price to book | 3.80 | — |
Return on assets | 4.23% | — |
Return on capital | 5.84% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 115.00M | 40.24% |
Cash from operations | 391.00M | 181.29% |
Cash from investing | -130.00M | -51.16% |
Cash from financing | -219.00M | -298.18% |
Net change in cash | 42.00M | 2,200.00% |
Free cash flow | 311.00M | 328.23% |
About
Founded
2007
Website
Employees
30,000
