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US Foods Holding Corp
Previous close
$67.92
Day range
$68.20 - $69.69
Year range
$42.80 - $69.69
Market cap
16.17B USD
Avg Volume
1.69M
P/E ratio
29.79
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.73B | 6.83% |
Operating expense | 1.38B | 5.26% |
Net income | 148.00M | 55.79% |
Net profit margin | 1.52 | 46.15% |
Earnings per share | 0.85 | 21.43% |
EBITDA | 401.00M | 22.26% |
Effective tax rate | 26.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.00M | -76.72% |
Total assets | 13.48B | 1.53% |
Total liabilities | 8.87B | 3.37% |
Total equity | 4.61B | — |
Shares outstanding | 232.94M | — |
Price to book | 3.47 | — |
Return on assets | 5.28% | — |
Return on capital | 7.36% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 148.00M | 55.79% |
Cash from operations | 270.00M | -4.26% |
Cash from investing | -79.00M | 59.49% |
Cash from financing | -515.00M | -329.17% |
Net change in cash | -324.00M | -881.82% |
Free cash flow | 195.50M | 8.16% |
About
Founded
2007
Website
Employees
30,000
