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US Foods Holding Corp
Previous close
$79.86
Day range
$79.27 - $80.27
Year range
$57.36 - $85.11
Market cap
17.89B USD
Avg Volume
2.17M
P/E ratio
33.95
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.08B | 3.84% |
Operating expense | 1.40B | 3.54% |
Net income | 224.00M | 13.13% |
Net profit margin | 2.22 | 8.82% |
Earnings per share | 1.19 | 27.96% |
EBITDA | 489.00M | 6.54% |
Effective tax rate | 25.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.00M | -84.98% |
Total assets | 13.79B | 0.63% |
Total liabilities | 9.16B | 5.43% |
Total equity | 4.63B | — |
Shares outstanding | 225.17M | — |
Price to book | 3.94 | — |
Return on assets | 6.81% | — |
Return on capital | 9.71% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 224.00M | 13.13% |
Cash from operations | 334.00M | -30.71% |
Cash from investing | -75.00M | 73.40% |
Cash from financing | -299.00M | -382.26% |
Net change in cash | -40.00M | -128.99% |
Free cash flow | 234.50M | -40.29% |
About
Founded
2007
Website
Employees
30,000
